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 | |
|---|---|---|---|---|---|---|
2251
Installed Building Products
IBP
$7.15B
| $4.16M | ﹤0.01% |
106,548
+21,727
| +26% | +$847K |
|
|
RWT
2252
Redwood Trust
RWT
$781M
| $4.15M | ﹤0.01% |
255,709
-129,592
| -34% | -$2.1M |
|
|
QTNA
2253
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.15M | ﹤0.01% |
224,857
-117,365
| -34% | -$2.17M |
|
2254
MiMedx Group
MDXG
$1.03B
| $4.15M | ﹤0.01% |
671,295
+222,294
| +50% | +$1.37M |
|
|
WIRE
2255
DELISTED
Encore Wire Corp
WIRE
| $4.15M | ﹤0.01% |
82,814
-5,690
| -6% | -$285K |
|
2256
United Fire Group
UFCS
$794M
| $4.15M | ﹤0.01% |
81,644
-33,481
| -29% | -$1.7M |
|
|
NP
2257
DELISTED
Neenah, Inc. Common Stock
NP
| $4.14M | ﹤0.01% |
47,947
-13,849
| -22% | -$1.19M |
|
2258
Pinnacle Financial Partners
PNFP
$7.34B
| $4.14M | ﹤0.01% |
68,755
-65,236
| -49% | -$3.92M |
|
2259
MYR Group
MYRG
$2.73B
| $4.13M | ﹤0.01% |
126,550
+35,059
| +38% | +$1.14M |
|
2260
Armstrong World Industries
AWI
$8.44B
| $4.13M | ﹤0.01% |
59,296
-96,120
| -62% | -$6.69M |
|
2261
Kinetik
KNTK
$2.63B
| $4.13M | ﹤0.01% |
40,604
+11,890
| +41% | +$1.21M |
|
|
NPKI
2262
NPK International Inc.
NPKI
$919M
| $4.12M | ﹤0.01% |
398,049
-185,554
| -32% | -$1.92M |
|
|
ALGRU
2263
DELISTED
Allegro Merger Corp. Unit
ALGRU
| $4.11M | ﹤0.01% |
+400,000
| New | +$4.11M |
|
2264
US Physical Therapy
USPH
$1.19B
| $4.1M | ﹤0.01% |
34,539
-12,733
| -27% | -$1.51M |
|
2265
Materion
MTRN
$2.38B
| $4.09M | ﹤0.01% |
67,671
-19,950
| -23% | -$1.21M |
|
|
CGC
2266
Canopy Growth
CGC
$452M
| $4.09M | ﹤0.01% |
8,404
-21,648
| -72% | -$10.5M |
|
|
ATRI
2267
DELISTED
Atrion Corp
ATRI
| $4.07M | ﹤0.01% |
5,857
-2,647
| -31% | -$1.84M |
|
2268
e.l.f. Beauty
ELF
$8.13B
| $4.07M | ﹤0.01% |
319,626
+262,429
| +459% | +$3.34M |
|
2269
First Mid Bancshares
FMBH
$935M
| $4.07M | ﹤0.01% |
100,897
+19,130
| +23% | +$771K |
|
|
RPT
2270
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.06M | ﹤0.01% |
298,739
-74,651
| -20% | -$1.02M |
|
2271
Terex
TEX
$3.47B
| $4.06M | ﹤0.01% |
101,664
-239,150
| -70% | -$9.55M |
|
2272
Element Solutions
ESI
$6.41B
| $4.06M | ﹤0.01% |
325,239
-253,054
| -44% | -$3.16M |
|
2273
NMI Holdings
NMIH
$2.98B
| $4.06M | ﹤0.01% |
179,074
-52,895
| -23% | -$1.2M |
|
|
TBRGU
2274
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $4.05M | ﹤0.01% |
400,000
| – | – |
|
2275
Prosperity Bancshares
PB
$6.19B
| $4.05M | ﹤0.01% |
58,358
-63,499
| -52% | -$4.4M |
|