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 | |
|---|---|---|---|---|---|---|
2351
Helios Technologies
HLIO
$1.78B
| $3.61M | ﹤0.01% |
65,924
+9,313
| +16% | +$510K |
|
2352
Tower Semiconductor
TSEM
$7.58B
| $3.61M | ﹤0.01% |
165,816
+8,522
| +5% | +$185K |
|
2353
Peoples Bancorp
PEBO
$1.08B
| $3.6M | ﹤0.01% |
102,784
-18,110
| -15% | -$634K |
|
|
RDFN
2354
DELISTED
Redfin
RDFN
| $3.6M | ﹤0.01% |
192,453
+35,364
| +23% | +$662K |
|
2355
O-I Glass
OI
$1.94B
| $3.59M | ﹤0.01% |
191,109
-277,220
| -59% | -$5.21M |
|
2356
Gray Television
GTN
$565M
| $3.58M | ﹤0.01% |
204,794
+31,714
| +18% | +$555K |
|
2357
Kadant
KAI
$3.54B
| $3.58M | ﹤0.01% |
33,218
-47,503
| -59% | -$5.12M |
|
2358
Heritage Commerce
HTBK
$620M
| $3.58M | ﹤0.01% |
239,650
-39,310
| -14% | -$587K |
|
|
NCI
2359
DELISTED
Navigant Consulting, Inc.
NCI
| $3.57M | ﹤0.01% |
154,914
-169,077
| -52% | -$3.9M |
|
2360
FNB Corp
FNB
$5.84B
| $3.57M | ﹤0.01% |
280,223
-281,312
| -50% | -$3.58M |
|
|
BMTC
2361
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.56M | ﹤0.01% |
75,970
+863
| +1% | +$40.5K |
|
|
WAIR
2362
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.56M | ﹤0.01% |
316,071
+158,887
| +101% | +$1.79M |
|
2363
Zillow
ZG
$21B
| $3.55M | ﹤0.01% |
80,335
-32,606
| -29% | -$1.44M |
|
2364
First Interstate BancSystem
FIBK
$3.4B
| $3.53M | ﹤0.01% |
78,825
+2,496
| +3% | +$112K |
|
2365
Cedar Fair
FUN
$2.35B
| $3.53M | ﹤0.01% |
67,750
+40,799
| +151% | +$2.12M |
|
|
CJ
2366
DELISTED
C&J Energy Services, Inc.
CJ
| $3.52M | ﹤0.01% |
169,266
-129,965
| -43% | -$2.7M |
|
|
VTIQU
2367
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $3.52M | ﹤0.01% |
345,000
| – | – |
|
2368
ING
ING
$74.5B
| $3.51M | ﹤0.01% |
270,862
-587,958
| -68% | -$7.63M |
|
2369
Sanofi
SNY
$114B
| $3.51M | ﹤0.01% |
78,473
-38,606
| -33% | -$1.72M |
|
2370
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
| $3.5M | ﹤0.01% |
48,430
+42,798
| +760% | +$3.1M |
|
|
CSR
2371
Centerspace
CSR
$960M
| $3.5M | ﹤0.01% |
58,445
+20,464
| +54% | +$1.22M |
|
|
CPLG
2372
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.49M | ﹤0.01% |
179,368
-62,449
| -26% | -$1.21M |
|
2373
Wave Life Sciences
WVE
$1.08B
| $3.48M | ﹤0.01% |
69,625
-38,261
| -35% | -$1.91M |
|
|
AHH
2374
Armada Hoffler Properties
AHH
$600M
| $3.47M | ﹤0.01% |
229,383
-47,080
| -17% | -$711K |
|
2375
DMC Global
BOOM
$154M
| $3.46M | ﹤0.01% |
84,766
+21,867
| +35% | +$892K |
|