Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
2101
DELISTED
Belmond Ltd.
BEL
| $5.1M | ﹤0.01% |
279,167
-60,389
| -18% | -$1.1M |
|
|
LTXB
2102
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.09M | ﹤0.01% |
119,542
-55,429
| -32% | -$2.36M |
|
|
AAT
2103
American Assets Trust
AAT
$1.26B
| $5.08M | ﹤0.01% |
136,311
-39,728
| -23% | -$1.48M |
|
|
SRG
2104
Seritage Growth Properties
SRG
$236M
| $5.07M | ﹤0.01% |
106,838
-3,649
| -3% | -$173K |
|
2105
AppFolio
APPF
$10B
| $5.06M | ﹤0.01% |
64,569
+33,755
| +110% | +$2.65M |
|
|
BRSL
2106
Brightstar Lottery PLC
BRSL
$3.18B
| $5.05M | ﹤0.01% |
255,863
-111,686
| -30% | -$2.21M |
|
2107
Howard Hughes
HHH
$4.86B
| $5.05M | ﹤0.01% |
42,644
-63,833
| -60% | -$7.56M |
|
2108
White Mountains Insurance
WTM
$4.42B
| $5.05M | ﹤0.01% |
5,393
-6,736
| -56% | -$6.31M |
|
2109
ServisFirst Bancshares
SFBS
$4.58B
| $5.04M | ﹤0.01% |
128,703
-52,715
| -29% | -$2.06M |
|
2110
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $5.03M | ﹤0.01% |
45,290
+4,495
| +11% | +$500K |
|
2111
Horizon Bancorp
HBNC
$833M
| $5.03M | ﹤0.01% |
254,467
-52,335
| -17% | -$1.03M |
|
2112
American Woodmark
AMWD
$1.01B
| $5.01M | ﹤0.01% |
63,842
+11,026
| +21% | +$865K |
|
2113
Hess Midstream
HESM
$5.14B
| $5.01M | ﹤0.01% |
219,553
+2,507
| +1% | +$57.2K |
|
2114
Gentherm
THRM
$1.08B
| $4.99M | ﹤0.01% |
109,822
-32,203
| -23% | -$1.46M |
|
|
ENIA
2115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.98M | ﹤0.01% |
644,779
-61,138
| -9% | -$473K |
|
|
STBZ
2116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.98M | ﹤0.01% |
164,920
-71,917
| -30% | -$2.17M |
|
|
RAVN
2117
DELISTED
Raven Industries Inc
RAVN
| $4.97M | ﹤0.01% |
108,585
-37,552
| -26% | -$1.72M |
|
2118
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.97M | ﹤0.01% |
181,995
-64,552
| -26% | -$1.76M |
|
|
NXEO
2119
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.95M | ﹤0.01% |
404,381
-383,359
| -49% | -$4.7M |
|
2120
Stewart Information Services
STC
$2.08B
| $4.95M | ﹤0.01% |
109,951
-73,628
| -40% | -$3.31M |
|
2121
First Commonwealth Financial
FCF
$1.82B
| $4.95M | ﹤0.01% |
306,589
-107,977
| -26% | -$1.74M |
|
2122
Dillards
DDS
$9.16B
| $4.95M | ﹤0.01% |
64,776
-84,166
| -57% | -$6.43M |
|
2123
TriMas Corp
TRS
$1.61B
| $4.95M | ﹤0.01% |
162,625
+40,858
| +34% | +$1.24M |
|
2124
Addus HomeCare
ADUS
$2.01B
| $4.94M | ﹤0.01% |
70,486
+33,850
| +92% | +$2.37M |
|
|
EGRX
2125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.93M | ﹤0.01% |
71,100
+31,631
| +80% | +$2.19M |
|