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 | |
|---|---|---|---|---|---|---|
2126
Simply Good Foods
SMPL
$2.7B
| $4.93M | ﹤0.01% |
253,378
+37,975
| +18% | +$739K |
|
|
LGC.U
2127
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $4.93M | ﹤0.01% |
486,347
| – | – |
|
|
CNXM
2128
DELISTED
CNX Midstream Partners LP
CNXM
| $4.93M | ﹤0.01% |
255,941
+55,029
| +27% | +$1.06M |
|
2129
Rocket Pharmaceuticals
RCKT
$344M
| $4.92M | ﹤0.01% |
199,647
-307,521
| -61% | -$7.57M |
|
2130
Banc of California
BANC
$2.55B
| $4.91M | ﹤0.01% |
259,951
+91,166
| +54% | +$1.72M |
|
|
OLBK
2131
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.89M | ﹤0.01% |
154,685
-6,525
| -4% | -$206K |
|
|
MNR
2132
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.89M | ﹤0.01% |
292,449
-59,110
| -17% | -$988K |
|
2133
Asbury Automotive
ABG
$4.73B
| $4.87M | ﹤0.01% |
70,747
-40,626
| -36% | -$2.79M |
|
2134
Dorchester Minerals
DMLP
$1.21B
| $4.86M | ﹤0.01% |
238,364
-4,032
| -2% | -$82.3K |
|
|
BOLD
2135
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.86M | ﹤0.01% |
122,691
+44,732
| +57% | +$1.77M |
|
|
ALEX
2136
Alexander & Baldwin
ALEX
$1.32B
| $4.85M | ﹤0.01% |
213,712
-167,413
| -44% | -$3.8M |
|
|
GOGL
2137
DELISTED
Golden Ocean Group
GOGL
| $4.84M | ﹤0.01% |
490,799
-133,779
| -21% | -$1.32M |
|
2138
Independent Bank Corp
IBCP
$644M
| $4.84M | ﹤0.01% |
204,472
-153,080
| -43% | -$3.62M |
|
2139
Power Integrations
POWI
$2.52B
| $4.83M | ﹤0.01% |
152,848
-59,512
| -28% | -$1.88M |
|
2140
B&G Foods
BGS
$360M
| $4.81M | ﹤0.01% |
175,078
-70,463
| -29% | -$1.93M |
|
2141
Nabors Industries
NBR
$605M
| $4.81M | ﹤0.01% |
15,605
-100,735
| -87% | -$31M |
|
2142
1st Source
SRCE
$1.53B
| $4.8M | ﹤0.01% |
91,267
-13,646
| -13% | -$718K |
|
2143
Valvoline
VVV
$5.1B
| $4.8M | ﹤0.01% |
223,010
-418,116
| -65% | -$8.99M |
|
2144
Towne Bank
TOWN
$2.77B
| $4.79M | ﹤0.01% |
155,338
+16,682
| +12% | +$515K |
|
2145
Assured Guaranty
AGO
$3.83B
| $4.79M | ﹤0.01% |
113,380
-8,613
| -7% | -$364K |
|
2146
National CineMedia
NCMI
$456M
| $4.77M | ﹤0.01% |
45,044
-58,553
| -57% | -$6.2M |
|
|
GTT
2147
DELISTED
GTT Communications, Inc.
GTT
| $4.75M | ﹤0.01% |
109,538
+32,663
| +42% | +$1.42M |
|
2148
Kaiser Aluminum
KALU
$1.25B
| $4.75M | ﹤0.01% |
43,557
-19,179
| -31% | -$2.09M |
|
2149
Expro
XPRO
$1.41B
| $4.75M | ﹤0.01% |
91,173
+66,866
| +275% | +$3.48M |
|
|
BNFT
2150
DELISTED
Benefitfocus, Inc.
BNFT
| $4.74M | ﹤0.01% |
117,261
+15,238
| +15% | +$616K |
|