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 | |
|---|---|---|---|---|---|---|
|
BDN
2326
Brandywine Realty Trust
BDN
$789M
| $3.76M | ﹤0.01% |
238,982
-353,174
| -60% | -$5.55M |
|
2327
ePlus
PLUS
$2.05B
| $3.74M | ﹤0.01% |
80,732
-22,842
| -22% | -$1.06M |
|
|
CTB
2328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.74M | ﹤0.01% |
132,075
-155,080
| -54% | -$4.39M |
|
2329
QCR Holdings
QCRH
$1.33B
| $3.74M | ﹤0.01% |
91,477
-27,503
| -23% | -$1.12M |
|
|
HTLF
2330
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.73M | ﹤0.01% |
64,241
+5,528
| +9% | +$321K |
|
2331
CytomX Therapeutics
CTMX
$325M
| $3.73M | ﹤0.01% |
201,308
+106,385
| +112% | +$1.97M |
|
2332
National Fuel Gas
NFG
$7.94B
| $3.73M | ﹤0.01% |
66,444
-245,416
| -79% | -$13.8M |
|
2333
Kratos Defense & Security Solutions
KTOS
$12.7B
| $3.72M | ﹤0.01% |
251,531
+76,223
| +43% | +$1.13M |
|
2334
Pampa Energía
PAM
$3.29B
| $3.71M | ﹤0.01% |
119,567
+112
| +0.1% | +$3.48K |
|
|
USWS
2335
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $3.71M | ﹤0.01% |
17,625
+17,620
| +352,400% | +$3.7M |
|
2336
Inovio Pharmaceuticals
INO
$116M
| $3.7M | ﹤0.01% |
55,411
+13,522
| +32% | +$902K |
|
2337
Old Second Bancorp
OSBC
$962M
| $3.69M | ﹤0.01% |
239,012
+19,524
| +9% | +$302K |
|
|
AY
2338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.69M | ﹤0.01% |
179,237
-42,861
| -19% | -$882K |
|
|
NOA
2339
North American Construction
NOA
$409M
| $3.67M | ﹤0.01% |
374,558
+84,261
| +29% | +$826K |
|
2340
TrueCar
TRUE
$203M
| $3.67M | ﹤0.01% |
260,233
-277,936
| -52% | -$3.92M |
|
2341
FS KKR Capital
FSK
$4.55B
| $3.66M | ﹤0.01% |
129,733
+16,933
| +15% | +$477K |
|
2342
iShares S&P India Nifty 50 Index Fund
INDY
$664M
| $3.65M | ﹤0.01% |
106,626
+501
| +0.5% | +$17.1K |
|
2343
Houlihan Lokey
HLI
$14.5B
| $3.64M | ﹤0.01% |
81,050
-205,117
| -72% | -$9.22M |
|
2344
BJs Wholesale Club
BJ
$13.1B
| $3.64M | ﹤0.01% |
135,982
+70,571
| +108% | +$1.89M |
|
2345
ESCO Technologies
ESE
$5.5B
| $3.63M | ﹤0.01% |
53,399
-14,699
| -22% | -$1M |
|
2346
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $3.63M | ﹤0.01% |
81,502
-10,101
| -11% | -$450K |
|
|
HMHC
2347
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.63M | ﹤0.01% |
518,846
+75,130
| +17% | +$526K |
|
|
PRFT
2348
DELISTED
Perficient Inc
PRFT
| $3.63M | ﹤0.01% |
136,224
-1,359
| -1% | -$36.2K |
|
|
VSM
2349
DELISTED
Versum Materials, Inc.
VSM
| $3.62M | ﹤0.01% |
100,513
-276,908
| -73% | -$9.97M |
|
2350
Hawaiian Electric Industries
HE
$2.11B
| $3.62M | ﹤0.01% |
101,595
-171,597
| -63% | -$6.11M |
|