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 | |
|---|---|---|---|---|---|---|
2176
Caleres
CAL
$514M
| $4.57M | ﹤0.01% |
127,416
-43,956
| -26% | -$1.58M |
|
|
BVH
2177
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.55M | ﹤0.01% |
122,573
-53,214
| -30% | -$1.97M |
|
2178
First Trust Cloud Computing ETF
SKYY
$3.21B
| $4.55M | ﹤0.01% |
+80,161
| New | +$4.55M |
|
2179
GDS Holdings
GDS
$7.15B
| $4.54M | ﹤0.01% |
129,355
-4,055
| -3% | -$142K |
|
2180
Bandwidth Inc
BAND
$498M
| $4.54M | ﹤0.01% |
+84,678
| New | +$4.54M |
|
|
WPG
2181
DELISTED
Washington Prime Group Inc.
WPG
| $4.53M | ﹤0.01% |
68,930
-42,010
| -38% | -$2.76M |
|
|
NAV
2182
DELISTED
Navistar International
NAV
| $4.53M | ﹤0.01% |
117,578
-64,182
| -35% | -$2.47M |
|
2183
John Wiley & Sons Class A
WLY
$2.25B
| $4.51M | ﹤0.01% |
74,480
-145,802
| -66% | -$8.84M |
|
|
EUFX
2184
DELISTED
ProShares Short Euro
EUFX
| $4.5M | ﹤0.01% |
106,912
+7,373
| +7% | +$311K |
|
2185
Gannett
GCI
$642M
| $4.49M | ﹤0.01% |
286,063
-39,197
| -12% | -$615K |
|
2186
Hilltop Holdings
HTH
$2.13B
| $4.49M | ﹤0.01% |
222,346
+70,740
| +47% | +$1.43M |
|
|
PEGI
2187
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.48M | ﹤0.01% |
225,389
+16,499
| +8% | +$328K |
|
|
EEP
2188
DELISTED
Enbridge Energy Partners
EEP
| $4.48M | ﹤0.01% |
407,239
-2,307,062
| -85% | -$25.4M |
|
2189
Owens & Minor
OMI
$383M
| $4.47M | ﹤0.01% |
270,788
-272,391
| -50% | -$4.5M |
|
|
DO
2190
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | ﹤0.01% |
223,380
-580,078
| -72% | -$11.6M |
|
|
GTY
2191
Getty Realty Corp
GTY
$1.57B
| $4.47M | ﹤0.01% |
156,435
-29,616
| -16% | -$846K |
|
|
EGOV
2192
DELISTED
NIC Inc
EGOV
| $4.47M | ﹤0.01% |
301,836
+6,410
| +2% | +$94.9K |
|
2193
Diodes
DIOD
$2.54B
| $4.45M | ﹤0.01% |
133,729
-57,832
| -30% | -$1.93M |
|
2194
TechTarget
TTGT
$468M
| $4.45M | ﹤0.01% |
229,050
+174,321
| +319% | +$3.39M |
|
2195
Tompkins Financial
TMP
$980M
| $4.45M | ﹤0.01% |
54,780
-34,710
| -39% | -$2.82M |
|
2196
ProPetro Holding
PUMP
$500M
| $4.44M | ﹤0.01% |
269,367
-20,522
| -7% | -$338K |
|
2197
Viper Energy
VNOM
$6.44B
| $4.43M | ﹤0.01% |
105,295
-203,192
| -66% | -$8.55M |
|
|
HYACU
2198
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.41M | ﹤0.01% |
425,000
-11,200
| -3% | -$116K |
|
2199
CNA Financial
CNA
$12.5B
| $4.41M | ﹤0.01% |
96,567
-4,929
| -5% | -$225K |
|
2200
Iovance Biotherapeutics
IOVA
$832M
| $4.41M | ﹤0.01% |
391,781
+164,729
| +73% | +$1.85M |
|