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 | |
|---|---|---|---|---|---|---|
|
VSLR
3201
DELISTED
VIVINT SOLAR, INC.
VSLR
| $958K | ﹤0.01% |
184,345
-16,964
| -8% | -$88.2K |
|
3202
Standard BioTools
LAB
$539M
| $956K | ﹤0.01% |
127,633
+11,016
| +9% | +$82.5K |
|
3203
Potbelly
PBPB
$515M
| $955K | ﹤0.01% |
77,706
-45,838
| -37% | -$563K |
|
3204
Citizens
CIA
$281M
| $954K | ﹤0.01% |
113,627
+16,707
| +17% | +$140K |
|
|
PZN
3205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $954K | ﹤0.01% |
99,970
+9,355
| +10% | +$89.3K |
|
3206
Permian Resources
PR
$9.54B
| $949K | ﹤0.01% |
43,365
-135,190
| -76% | -$2.96M |
|
3207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $948K | ﹤0.01% |
19,882
-565
| -3% | -$26.9K |
|
3208
Lands' End
LE
$481M
| $945K | ﹤0.01% |
53,873
-74,440
| -58% | -$1.31M |
|
3209
Donegal Group Class A
DGICA
$712M
| $943K | ﹤0.01% |
66,371
-20,275
| -23% | -$288K |
|
3210
Minerva Neurosciences
NERV
$14.4M
| $942K | ﹤0.01% |
9,389
+533
| +6% | +$53.5K |
|
3211
Plug Power
PLUG
$2.43B
| $942K | ﹤0.01% |
490,236
+59,619
| +14% | +$115K |
|
3212
Alico
ALCO
$260M
| $939K | ﹤0.01% |
27,780
+13,661
| +97% | +$462K |
|
3213
Energy Fuels
UUUU
$3.25B
| $938K | ﹤0.01% |
285,995
-135,760
| -32% | -$445K |
|
3214
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $936K | ﹤0.01% |
4,355
-148,439
| -97% | -$31.9M |
|
3215
Vishay Precision Group
VPG
$440M
| $936K | ﹤0.01% |
24,998
-59,017
| -70% | -$2.21M |
|
|
BSTC
3216
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $933K | ﹤0.01% |
15,962
-24,544
| -61% | -$1.43M |
|
3217
Innovative Industrial Properties
IIPR
$1.63B
| $931K | ﹤0.01% |
19,294
+6,874
| +55% | +$332K |
|
3218
Ares Management
ARES
$40.2B
| $928K | ﹤0.01% |
40,010
+38,621
| +2,780% | +$896K |
|
3219
Sasol
SSL
$4.27B
| $928K | ﹤0.01% |
24,019
+23,271
| +3,111% | +$899K |
|
3220
The Joint Corp
JYNT
$157M
| $927K | ﹤0.01% |
108,482
-28,629
| -21% | -$245K |
|
|
IEC
3221
DELISTED
IEC Electronics Corp.
IEC
| $927K | ﹤0.01% |
175,974
+122,120
| +227% | +$643K |
|
|
GTYHU
3222
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $926K | ﹤0.01% |
85,600
| – | – |
|
|
AT
3223
DELISTED
Atlantic Power Corporation
AT
| $925K | ﹤0.01% |
419,922
+84,698
| +25% | +$187K |
|
|
LEAF
3224
DELISTED
Leaf Group Ltd.
LEAF
| $922K | ﹤0.01% |
92,237
+60,777
| +193% | +$608K |
|
|
RLH
3225
DELISTED
Red Lions Hotel Corporation
RLH
| $922K | ﹤0.01% |
73,727
-20,887
| -22% | -$261K |
|