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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Total Stock Market ETF
VTI
$540B
| $4.3M | ﹤0.01% |
28,711
-5,954
| -17% | -$891K |
|
2227
Phibro Animal Health
PAHC
$1.58B
| $4.29M | ﹤0.01% |
100,053
+207
| +0.2% | +$8.88K |
|
|
ORIG
2228
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.29M | ﹤0.01% |
123,961
+3,159
| +3% | +$109K |
|
|
BMCH
2229
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.29M | ﹤0.01% |
230,026
+33,109
| +17% | +$617K |
|
|
MFGP
2230
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.29M | ﹤0.01% |
191,837
-98,884
| -34% | -$2.21M |
|
2231
Westamerica Bancorp
WABC
$1.22B
| $4.29M | ﹤0.01% |
71,257
-30,575
| -30% | -$1.84M |
|
2232
Freshpet
FRPT
$2.64B
| $4.28M | ﹤0.01% |
116,736
+9,456
| +9% | +$347K |
|
2233
Lantheus
LNTH
$3.53B
| $4.28M | ﹤0.01% |
286,466
-143,337
| -33% | -$2.14M |
|
2234
AutoNation
AN
$8.29B
| $4.28M | ﹤0.01% |
103,063
-44,912
| -30% | -$1.87M |
|
|
CIC.U
2235
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.28M | ﹤0.01% |
412,526
| – | – |
|
|
CLRG
2236
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $4.28M | ﹤0.01% |
164,032
+106,163
| +183% | +$2.77M |
|
2237
Vicor
VICR
$2.34B
| $4.28M | ﹤0.01% |
92,955
-13,330
| -13% | -$613K |
|
2238
OceanFirst Financial
OCFC
$1.02B
| $4.26M | ﹤0.01% |
156,475
-168,928
| -52% | -$4.6M |
|
2239
First Bancorp
FBNC
$2.19B
| $4.26M | ﹤0.01% |
105,064
+26,014
| +33% | +$1.05M |
|
|
BRSP
2240
BrightSpire Capital
BRSP
$742M
| $4.25M | ﹤0.01% |
193,353
+29,723
| +18% | +$653K |
|
2241
SPDR S&P Dividend ETF
SDY
$20.2B
| $4.24M | ﹤0.01% |
43,309
+23,629
| +120% | +$2.31M |
|
2242
Shenandoah Telecom
SHEN
$766M
| $4.22M | ﹤0.01% |
108,806
+7,239
| +7% | +$280K |
|
2243
Liberty Broadband Class A
LBRDA
$8.57B
| $4.21M | ﹤0.01% |
49,941
+32,103
| +180% | +$2.71M |
|
|
CASA
2244
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.21M | ﹤0.01% |
285,417
+87,177
| +44% | +$1.29M |
|
|
MODN
2245
DELISTED
MODEL N, INC.
MODN
| $4.19M | ﹤0.01% |
264,537
-278,822
| -51% | -$4.42M |
|
|
AD
2246
Array Digital Infrastructure, Inc.
AD
$4.32B
| $4.19M | ﹤0.01% |
93,482
+48,363
| +107% | +$2.17M |
|
2247
Compass Diversified
CODI
$549M
| $4.19M | ﹤0.01% |
230,634
+38,921
| +20% | +$706K |
|
2248
Center Bancorp
CNOB
$1.26B
| $4.18M | ﹤0.01% |
176,078
+34,175
| +24% | +$812K |
|
2249
Middleby
MIDD
$6.83B
| $4.17M | ﹤0.01% |
32,225
-6,632
| -17% | -$858K |
|
|
BBT
2250
Beacon Financial Corporation
BBT
$2.11B
| $4.17M | ﹤0.01% |
102,403
-44,142
| -30% | -$1.8M |
|