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 | |
|---|---|---|---|---|---|---|
2301
Univest Financial
UVSP
$871M
| $3.9M | ﹤0.01% |
147,447
+85,895
| +140% | +$2.27M |
|
|
FFG
2302
DELISTED
FBL Financial Group
FFG
| $3.9M | ﹤0.01% |
51,767
+3,738
| +8% | +$281K |
|
|
NGHC
2303
DELISTED
National General Holdings Corp
NGHC
| $3.89M | ﹤0.01% |
144,743
+21,127
| +17% | +$567K |
|
|
WBT
2304
DELISTED
Welbilt, Inc.
WBT
| $3.88M | ﹤0.01% |
185,676
+90,921
| +96% | +$1.9M |
|
2305
Sleep Number
SNBR
$201M
| $3.88M | ﹤0.01% |
105,354
-247,696
| -70% | -$9.11M |
|
2306
Denny's
DENN
$270M
| $3.87M | ﹤0.01% |
262,957
+42,697
| +19% | +$628K |
|
2307
Virtu Financial
VIRT
$2.99B
| $3.87M | ﹤0.01% |
189,285
-310,344
| -62% | -$6.35M |
|
|
HTZ
2308
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.87M | ﹤0.01% |
272,493
-163,140
| -37% | -$2.31M |
|
2309
Group 1 Automotive
GPI
$5.93B
| $3.86M | ﹤0.01% |
59,535
-114,216
| -66% | -$7.41M |
|
|
NWLI
2310
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.86M | ﹤0.01% |
12,104
-71
| -0.6% | -$22.7K |
|
2311
Greif
GEF
$3.51B
| $3.86M | ﹤0.01% |
71,910
-27,610
| -28% | -$1.48M |
|
|
FPI
2312
Farmland Partners
FPI
$484M
| $3.86M | ﹤0.01% |
575,828
+169,226
| +42% | +$1.13M |
|
2313
Gibraltar Industries
ROCK
$1.77B
| $3.84M | ﹤0.01% |
84,175
-31,603
| -27% | -$1.44M |
|
2314
OneSpan
OSPN
$598M
| $3.84M | ﹤0.01% |
201,365
+88,214
| +78% | +$1.68M |
|
2315
Harmony Gold Mining
HMY
$9.33B
| $3.83M | ﹤0.01% |
2,309,812
-1,780,535
| -44% | -$2.96M |
|
|
LMNX
2316
DELISTED
Luminex Corp
LMNX
| $3.83M | ﹤0.01% |
126,288
-45,738
| -27% | -$1.39M |
|
|
PFC
2317
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.83M | ﹤0.01% |
127,129
-10,707
| -8% | -$322K |
|
|
AABA
2318
DELISTED
Altaba Inc. Common Stock
AABA
| $3.82M | ﹤0.01% |
56,141
-144,929
| -72% | -$9.87M |
|
|
NXGN
2319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.81M | ﹤0.01% |
189,866
-121,261
| -39% | -$2.44M |
|
|
GCI
2320
DELISTED
Gannett Co., Inc
GCI
| $3.81M | ﹤0.01% |
380,717
-207,161
| -35% | -$2.07M |
|
2321
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $3.81M | ﹤0.01% |
66,815
-1,391
| -2% | -$79.2K |
|
|
MAG
2322
DELISTED
MAG Silver
MAG
| $3.8M | ﹤0.01% |
468,974
-225,511
| -32% | -$1.83M |
|
2323
TG Therapeutics
TGTX
$5.08B
| $3.8M | ﹤0.01% |
678,710
+561,176
| +477% | +$3.14M |
|
|
TTOO
2324
DELISTED
T2 Biosystems, Inc
TTOO
| $3.79M | ﹤0.01% |
102
+36
| +55% | +$1.34M |
|
|
TIER
2325
DELISTED
TIER REIT, Inc.
TIER
| $3.76M | ﹤0.01% |
156,101
+22,827
| +17% | +$550K |
|