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 | |
|---|---|---|---|---|---|---|
2426
Credit Acceptance
CACC
$5.67B
| $3.23M | ﹤0.01% |
7,362
+1,274
| +21% | +$558K |
|
|
PRSU
2427
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $3.22M | ﹤0.01% |
54,406
-20,132
| -27% | -$1.19M |
|
|
IPHS
2428
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.22M | ﹤0.01% |
72,501
-55,700
| -43% | -$2.47M |
|
2429
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $3.22M | ﹤0.01% |
62,088
+26,392
| +74% | +$1.37M |
|
|
SYKE
2430
DELISTED
SYKES Enterprises Inc
SYKE
| $3.21M | ﹤0.01% |
105,350
-63,881
| -38% | -$1.95M |
|
2431
Chesapeake Utilities
CPK
$2.93B
| $3.21M | ﹤0.01% |
38,201
-6,085
| -14% | -$511K |
|
2432
CBIZ
CBZ
$3.07B
| $3.2M | ﹤0.01% |
135,020
+32,541
| +32% | +$771K |
|
|
JCP
2433
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.2M | ﹤0.01% |
1,926,647
-1,045,255
| -35% | -$1.73M |
|
|
INOV
2434
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.19M | ﹤0.01% |
317,330
-136,027
| -30% | -$1.37M |
|
2435
Peapack-Gladstone Financial
PGC
$516M
| $3.19M | ﹤0.01% |
103,217
+30,053
| +41% | +$928K |
|
2436
Verastem
VSTM
$581M
| $3.19M | ﹤0.01% |
36,629
+28,189
| +334% | +$2.45M |
|
2437
Trustco Bank Corp NY
TRST
$733M
| $3.17M | ﹤0.01% |
74,635
-1,676
| -2% | -$71.2K |
|
2438
National Bank Holdings
NBHC
$1.48B
| $3.17M | ﹤0.01% |
84,148
-31,533
| -27% | -$1.19M |
|
2439
Comtech Telecommunications
CMTL
$71.4M
| $3.17M | ﹤0.01% |
87,302
-7,456
| -8% | -$270K |
|
2440
Akebia Therapeutics
AKBA
$742M
| $3.17M | ﹤0.01% |
358,520
+195,825
| +120% | +$1.73M |
|
|
PGNX
2441
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.15M | ﹤0.01% |
502,987
+213,389
| +74% | +$1.34M |
|
2442
Par Pacific Holdings
PARR
$1.79B
| $3.15M | ﹤0.01% |
154,274
+1,174
| +0.8% | +$24K |
|
2443
Johnson Outdoors
JOUT
$425M
| $3.15M | ﹤0.01% |
33,825
-11,474
| -25% | -$1.07M |
|
2444
Amkor Technology
AMKR
$6.58B
| $3.14M | ﹤0.01% |
425,118
+105,146
| +33% | +$777K |
|
2445
Sturm, Ruger & Co
RGR
$634M
| $3.14M | ﹤0.01% |
45,465
-18,308
| -29% | -$1.26M |
|
2446
Radware
RDWR
$1.11B
| $3.13M | ﹤0.01% |
118,163
-151,373
| -56% | -$4.01M |
|
2447
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $3.13M | ﹤0.01% |
+148,318
| New | +$3.13M |
|
2448
Kinsale Capital Group
KNSL
$10B
| $3.13M | ﹤0.01% |
48,964
+6,439
| +15% | +$411K |
|
2449
Alliance Resource Partners
ARLP
$3.03B
| $3.12M | ﹤0.01% |
152,947
-108,164
| -41% | -$2.21M |
|
2450
Heritage Financial
HFWA
$823M
| $3.12M | ﹤0.01% |
88,755
-37,071
| -29% | -$1.3M |
|