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 | |
|---|---|---|---|---|---|---|
|
RP
2451
DELISTED
RealPage, Inc.
RP
| $3.11M | ﹤0.01% |
47,242
-253,190
| -84% | -$16.7M |
|
|
ASNA
2452
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.11M | ﹤0.01% |
34,041
-7,623
| -18% | -$697K |
|
2453
TotalEnergies
TTE
$133B
| $3.1M | ﹤0.01% |
48,174
-670,850
| -93% | -$43.2M |
|
2454
Bank of Marin Bancorp
BMRC
$395M
| $3.1M | ﹤0.01% |
73,874
-18,566
| -20% | -$779K |
|
|
QUOT
2455
DELISTED
Quotient Technology Inc
QUOT
| $3.09M | ﹤0.01% |
199,618
-11,355
| -5% | -$176K |
|
2456
Astec Industries
ASTE
$1.06B
| $3.09M | ﹤0.01% |
61,332
-15,891
| -21% | -$801K |
|
2457
Janus Henderson
JHG
$6.95B
| $3.09M | ﹤0.01% |
114,572
-146,487
| -56% | -$3.95M |
|
|
CLDT
2458
Chatham Lodging
CLDT
$340M
| $3.09M | ﹤0.01% |
147,732
-48,283
| -25% | -$1.01M |
|
|
EGL
2459
DELISTED
Engility Holdings, Inc.
EGL
| $3.08M | ﹤0.01% |
85,603
+15,967
| +23% | +$575K |
|
2460
NGL Energy Partners
NGL
$843M
| $3.08M | ﹤0.01% |
265,364
-299,337
| -53% | -$3.47M |
|
2461
Air Lease Corp
AL
$7.1B
| $3.07M | ﹤0.01% |
66,870
+11,599
| +21% | +$532K |
|
2462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.07M | ﹤0.01% |
142,900
+9,041
| +7% | +$194K |
|
2463
Ubiquiti
UI
$36.8B
| $3.06M | ﹤0.01% |
30,991
+6,708
| +28% | +$663K |
|
|
FPRX
2464
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.05M | ﹤0.01% |
219,456
-32,432
| -13% | -$451K |
|
|
ATSG
2465
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.04M | ﹤0.01% |
141,811
+9,234
| +7% | +$198K |
|
2466
WisdomTree
WT
$2.03B
| $3.04M | ﹤0.01% |
358,458
-323,122
| -47% | -$2.74M |
|
2467
AtriCure
ATRC
$1.74B
| $3.04M | ﹤0.01% |
86,713
+3,384
| +4% | +$119K |
|
2468
Nexa Resources
NEXA
$674M
| $3.04M | ﹤0.01% |
251,670
-14,530
| -5% | -$175K |
|
2469
TherapeuticsMD
TXMD
$12.3M
| $3.03M | ﹤0.01% |
9,228
+1,136
| +14% | +$373K |
|
|
ACHN
2470
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.02M | ﹤0.01% |
821,863
-1,199,474
| -59% | -$4.41M |
|
|
HIFR
2471
DELISTED
InfraREIT, Inc.
HIFR
| $3.02M | ﹤0.01% |
142,943
+19,060
| +15% | +$403K |
|
2472
Coca-Cola Consolidated
COKE
$10.3B
| $3.02M | ﹤0.01% |
165,730
-372,410
| -69% | -$6.79M |
|
2473
Interparfums
IPAR
$3.32B
| $3.02M | ﹤0.01% |
46,831
-16,820
| -26% | -$1.08M |
|
2474
Apogee Enterprises
APOG
$889M
| $3.02M | ﹤0.01% |
73,021
-81,706
| -53% | -$3.38M |
|
2475
MGP Ingredients
MGPI
$587M
| $3.01M | ﹤0.01% |
38,154
-9,064
| -19% | -$716K |
|