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 | |
|---|---|---|---|---|---|---|
2951
C&F Financial
CFFI
$232M
| $1.35M | ﹤0.01% |
23,038
+2,895
| +14% | +$170K |
|
|
BCOV
2952
DELISTED
Brightcove, Inc.
BCOV
| $1.35M | ﹤0.01% |
161,030
-140,453
| -47% | -$1.18M |
|
2953
BrightView Holdings
BV
$1.29B
| $1.35M | ﹤0.01% |
+84,234
| New | +$1.35M |
|
2954
Telecom Argentina
TEO
$2.81B
| $1.35M | ﹤0.01% |
77,369
-62,710
| -45% | -$1.09M |
|
|
ZIXI
2955
DELISTED
Zix Corporation
ZIXI
| $1.35M | ﹤0.01% |
242,806
+141,428
| +140% | +$785K |
|
2956
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.35M | ﹤0.01% |
26,793
+1,316
| +5% | +$66.1K |
|
|
USAP
2957
DELISTED
Universal Stainless & Alloy
USAP
| $1.35M | ﹤0.01% |
52,749
-42,926
| -45% | -$1.09M |
|
|
SRGA
2958
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.34M | ﹤0.01% |
9,953
+305
| +3% | +$41.2K |
|
|
HEP
2959
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | ﹤0.01% |
42,566
-12,713
| -23% | -$400K |
|
|
OMN
2960
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.34M | ﹤0.01% |
135,971
-40,863
| -23% | -$402K |
|
2961
Geron
GERN
$842M
| $1.34M | ﹤0.01% |
760,018
+359,811
| +90% | +$633K |
|
2962
Guaranty Bancshares
GNTY
$594M
| $1.34M | ﹤0.01% |
48,677
+7,673
| +19% | +$211K |
|
|
USAK
2963
DELISTED
USA Truck Inc
USAK
| $1.33M | ﹤0.01% |
65,762
-40,846
| -38% | -$827K |
|
2964
West Bancorporation
WTBA
$358M
| $1.33M | ﹤0.01% |
56,386
+18,549
| +49% | +$436K |
|
2965
Cibus
CBUS
$70.9M
| $1.32M | ﹤0.01% |
1,733
-62
| -3% | -$47.4K |
|
2966
LG Display
LPL
$4.84B
| $1.32M | ﹤0.01% |
152,625
-185,227
| -55% | -$1.61M |
|
2967
First Community Corp
FCCO
$222M
| $1.32M | ﹤0.01% |
54,651
-1,342
| -2% | -$32.5K |
|
|
AMNB
2968
DELISTED
American National Bankshares Inc
AMNB
| $1.32M | ﹤0.01% |
33,905
+3,233
| +11% | +$126K |
|
2969
UNIFI
UFI
$86.1M
| $1.32M | ﹤0.01% |
46,618
-14,136
| -23% | -$400K |
|
|
HABT
2970
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.32M | ﹤0.01% |
82,536
+28,550
| +53% | +$455K |
|
2971
Champions Oncology
CSBR
$92.4M
| $1.32M | ﹤0.01% |
75,247
+58,147
| +340% | +$1.02M |
|
|
ZAGG
2972
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.32M | ﹤0.01% |
89,182
-129,865
| -59% | -$1.91M |
|
2973
National Bankshares
NKSH
$200M
| $1.31M | ﹤0.01% |
28,875
+63
| +0.2% | +$2.87K |
|
2974
Orrstown Financial Services
ORRF
$697M
| $1.31M | ﹤0.01% |
55,023
-1,126
| -2% | -$26.8K |
|
2975
Solid Biosciences
SLDB
$424M
| $1.31M | ﹤0.01% |
1,852
+658
| +55% | +$465K |
|