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 | |
|---|---|---|---|---|---|---|
|
HTO
2376
H2O America Common Stock
HTO
$1.71B
| $3.46M | ﹤0.01% |
56,547
-207,891
| -79% | -$12.7M |
|
2377
Stoneridge
SRI
$230M
| $3.46M | ﹤0.01% |
116,313
+3,906
| +3% | +$116K |
|
2378
Malibu Boats
MBUU
$640M
| $3.45M | ﹤0.01% |
63,078
-31,918
| -34% | -$1.75M |
|
2379
Target Hospitality
TH
$858M
| $3.44M | ﹤0.01% |
+350,000
| New | +$3.44M |
|
2380
AMERISAFE
AMSF
$837M
| $3.43M | ﹤0.01% |
55,390
-20,998
| -27% | -$1.3M |
|
2381
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.43M | ﹤0.01% |
64,264
+1,016
| +2% | +$54.2K |
|
2382
Fate Therapeutics
FATE
$110M
| $3.43M | ﹤0.01% |
210,572
+113,386
| +117% | +$1.85M |
|
|
ELVT
2383
DELISTED
Elevate Credit, Inc.
ELVT
| $3.43M | ﹤0.01% |
425,250
+2,901
| +0.7% | +$23.4K |
|
2384
Artivion
AORT
$1.88B
| $3.43M | ﹤0.01% |
97,335
-42,724
| -31% | -$1.5M |
|
2385
Methode Electronics
MEI
$285M
| $3.43M | ﹤0.01% |
94,621
-39,668
| -30% | -$1.44M |
|
2386
Mr. Cooper
COOP
$14.1B
| $3.43M | ﹤0.01% |
205,363
+174,765
| +571% | +$2.91M |
|
2387
VanEck BDC Income ETF
BIZD
$1.62B
| $3.42M | ﹤0.01% |
+200,000
| New | +$3.42M |
|
2388
Pegasystems
PEGA
$10B
| $3.41M | ﹤0.01% |
109,058
-357,872
| -77% | -$11.2M |
|
|
AVDL
2389
Avadel Pharmaceuticals
AVDL
$1.52B
| $3.41M | ﹤0.01% |
777,089
-377,673
| -33% | -$1.66M |
|
2390
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $3.41M | ﹤0.01% |
168,335
+1,800
| +1% | +$36.4K |
|
2391
iShares US Financial Services ETF
IYG
$1.96B
| $3.41M | ﹤0.01% |
76,662
+75,762
| +8,418% | +$3.37M |
|
2392
Thor Industries
THO
$5.5B
| $3.41M | ﹤0.01% |
40,688
-175,386
| -81% | -$14.7M |
|
2393
Eldorado Gold
EGO
$5.49B
| $3.4M | ﹤0.01% |
770,587
-1,780,043
| -70% | -$7.86M |
|
|
EVRI
2394
DELISTED
Everi Holdings
EVRI
| $3.39M | ﹤0.01% |
369,920
+86,694
| +31% | +$795K |
|
2395
Constellium
CSTM
$2.13B
| $3.39M | ﹤0.01% |
274,579
-155,700
| -36% | -$1.92M |
|
2396
M/I Homes
MHO
$4.01B
| $3.39M | ﹤0.01% |
141,653
-12,179
| -8% | -$291K |
|
2397
Novavax
NVAX
$1.36B
| $3.38M | ﹤0.01% |
89,966
+22,759
| +34% | +$856K |
|
|
INST
2398
DELISTED
Instructure, Inc.
INST
| $3.38M | ﹤0.01% |
95,458
-21,869
| -19% | -$774K |
|
|
ABB
2399
DELISTED
ABB Ltd.
ABB
| $3.38M | ﹤0.01% |
142,950
-220,896
| -61% | -$5.22M |
|
2400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $3.37M | ﹤0.01% |
40,348
+26,591
| +193% | +$2.22M |
|