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 | |
|---|---|---|---|---|---|---|
2401
Citi Trends
CTRN
$274M
| $3.36M | ﹤0.01% |
116,768
-2,085
| -2% | -$60K |
|
2402
Douglas Dynamics
PLOW
$743M
| $3.35M | ﹤0.01% |
76,377
+3,993
| +6% | +$175K |
|
2403
Santander
BSBR
$41.5B
| $3.35M | ﹤0.01% |
396,909
-423,866
| -52% | -$3.58M |
|
2404
Rhythm Pharmaceuticals
RYTM
$6.38B
| $3.34M | ﹤0.01% |
114,553
+61,358
| +115% | +$1.79M |
|
2405
Hercules Capital
HTGC
$3.49B
| $3.34M | ﹤0.01% |
253,457
+41,008
| +19% | +$540K |
|
2406
Vericel Corp
VCEL
$1.51B
| $3.33M | ﹤0.01% |
235,152
+24,185
| +11% | +$342K |
|
2407
CRA International
CRAI
$1.36B
| $3.31M | ﹤0.01% |
65,969
+12,623
| +24% | +$634K |
|
|
CS
2408
DELISTED
Credit Suisse Group
CS
| $3.29M | ﹤0.01% |
219,906
-56,181
| -20% | -$839K |
|
|
LL
2409
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.28M | ﹤0.01% |
211,827
+13,035
| +7% | +$202K |
|
|
SRNE
2410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.28M | ﹤0.01% |
745,525
+279,104
| +60% | +$1.23M |
|
|
BRKL
2411
DELISTED
Brookline Bancorp
BRKL
| $3.28M | ﹤0.01% |
196,395
-100,209
| -34% | -$1.67M |
|
2412
Huron Consulting
HURN
$2.45B
| $3.28M | ﹤0.01% |
66,398
-18,773
| -22% | -$927K |
|
2413
City Holding Co
CHCO
$1.8B
| $3.27M | ﹤0.01% |
42,589
-19,883
| -32% | -$1.53M |
|
2414
Lexicon Pharmaceuticals
LXRX
$396M
| $3.27M | ﹤0.01% |
306,542
-25,146
| -8% | -$268K |
|
2415
DXP Enterprises
DXPE
$1.81B
| $3.27M | ﹤0.01% |
81,626
+1,593
| +2% | +$63.8K |
|
|
FLXN
2416
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.26M | ﹤0.01% |
174,212
+96,819
| +125% | +$1.81M |
|
2417
Matthews International
MATW
$770M
| $3.25M | ﹤0.01% |
64,888
-26,675
| -29% | -$1.34M |
|
|
KBAL
2418
DELISTED
Kimball International
KBAL
| $3.25M | ﹤0.01% |
194,209
-34,749
| -15% | -$582K |
|
2419
News Corp Class B
NWS
$18.7B
| $3.24M | ﹤0.01% |
238,285
-36,309
| -13% | -$494K |
|
|
BSMX
2420
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.24M | ﹤0.01% |
416,963
+392,548
| +1,608% | +$3.05M |
|
2421
FormFactor
FORM
$2.45B
| $3.23M | ﹤0.01% |
235,134
-73,294
| -24% | -$1.01M |
|
2422
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $3.23M | ﹤0.01% |
176
+100
| +132% | +$1.84M |
|
|
IBTX
2423
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.23M | ﹤0.01% |
48,742
+2,031
| +4% | +$135K |
|
2424
Kearny Financial
KRNY
$406M
| $3.23M | ﹤0.01% |
233,169
-50,034
| -18% | -$693K |
|
|
UHT
2425
Universal Health Realty Income Trust
UHT
$577M
| $3.23M | ﹤0.01% |
43,380
-14,395
| -25% | -$1.07M |
|