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 | |
|---|---|---|---|---|---|---|
|
MB
2276
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.04M | ﹤0.01% |
99,503
+28,572
| +40% | +$1.16M |
|
2277
Banco Santander Chile
BSAC
$12.3B
| $4.04M | ﹤0.01% |
126,291
-39,683
| -24% | -$1.27M |
|
2278
Calavo Growers
CVGW
$486M
| $4.04M | ﹤0.01% |
41,818
-22,120
| -35% | -$2.14M |
|
2279
Central Pacific Financial
CPF
$809M
| $4.04M | ﹤0.01% |
152,750
-25,284
| -14% | -$668K |
|
2280
Orion
OEC
$497M
| $4.04M | ﹤0.01% |
125,773
-57,810
| -31% | -$1.86M |
|
|
VIVO
2281
DELISTED
Meridian Bioscience Inc
VIVO
| $4.03M | ﹤0.01% |
270,310
-124,439
| -32% | -$1.85M |
|
|
GTHX
2282
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.01M | ﹤0.01% |
76,768
+27,665
| +56% | +$1.45M |
|
2283
SPDR S&P Bank ETF
KBE
$1.51B
| $4M | ﹤0.01% |
85,885
-360,685
| -81% | -$16.8M |
|
|
CIZ
2284
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.99M | ﹤0.01% |
117,101
+63,813
| +120% | +$2.18M |
|
2285
Suburban Propane Partners
SPH
$1.21B
| $3.99M | ﹤0.01% |
169,408
-64,615
| -28% | -$1.52M |
|
|
ONIT
2286
Onity Group Inc.
ONIT
$344M
| $3.99M | ﹤0.01% |
67,431
-18,002
| -21% | -$1.06M |
|
2287
First Horizon
FHN
$11.3B
| $3.98M | ﹤0.01% |
230,560
-1,692,025
| -88% | -$29.2M |
|
2288
United States Oil Fund
USO
$993M
| $3.98M | ﹤0.01% |
32,030
-349,283
| -92% | -$43.4M |
|
|
BRSS
2289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.97M | ﹤0.01% |
107,634
-62,860
| -37% | -$2.32M |
|
2290
Capitol Federal Financial
CFFN
$819M
| $3.97M | ﹤0.01% |
311,614
-4,849
| -2% | -$61.8K |
|
|
CADE
2291
DELISTED
Cadence Bancorporation
CADE
| $3.97M | ﹤0.01% |
151,854
+53,533
| +54% | +$1.4M |
|
2292
Nordson
NDSN
$12.7B
| $3.95M | ﹤0.01% |
28,434
-78,313
| -73% | -$10.9M |
|
|
LTRPA
2293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.94M | ﹤0.01% |
265,506
+35,169
| +15% | +$522K |
|
2294
Financial Institutions
FISI
$529M
| $3.94M | ﹤0.01% |
125,518
+10,137
| +9% | +$318K |
|
2295
Century Aluminum
CENX
$2.43B
| $3.94M | ﹤0.01% |
328,800
+87,739
| +36% | +$1.05M |
|
|
MDC
2296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.93M | ﹤0.01% |
155,096
-129,370
| -45% | -$3.28M |
|
2297
Cactus
WHD
$2.77B
| $3.92M | ﹤0.01% |
102,395
+36,338
| +55% | +$1.39M |
|
2298
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $3.92M | ﹤0.01% |
78,062
+31,429
| +67% | +$1.58M |
|
2299
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.92M | ﹤0.01% |
73,800
+21,121
| +40% | +$1.12M |
|
2300
SFL Corp
SFL
$1.06B
| $3.9M | ﹤0.01% |
280,700
-288,622
| -51% | -$4.01M |
|