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 | |
|---|---|---|---|---|---|---|
|
MRNS
3251
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $883K | ﹤0.01% |
22,067
+1,812
| +9% | +$72.5K |
|
3252
Seaboard Corp
SEB
$3.72B
| $882K | ﹤0.01% |
238
-100
| -30% | -$371K |
|
3253
Tenaris
TS
$18.3B
| $882K | ﹤0.01% |
26,301
-585,315
| -96% | -$19.6M |
|
3254
Ryerson Holding
RYI
$748M
| $880K | ﹤0.01% |
77,879
-10,461
| -12% | -$118K |
|
|
CATC
3255
DELISTED
CAMBRIDGE BANCORP
CATC
| $880K | ﹤0.01% |
9,784
+2,707
| +38% | +$243K |
|
|
KDMN
3256
DELISTED
Kadmon Holdings, Inc.
KDMN
| $879K | ﹤0.01% |
263,033
+113,530
| +76% | +$379K |
|
3257
WideOpenWest
WOW
$448M
| $878K | ﹤0.01% |
78,339
+18,882
| +32% | +$212K |
|
3258
Superior Group of Companies
SGC
$191M
| $875K | ﹤0.01% |
45,970
+8,111
| +21% | +$154K |
|
|
TGA
3259
DELISTED
Transglobe Energy Corp
TGA
| $875K | ﹤0.01% |
261,900
-222,640
| -46% | -$744K |
|
|
AXAS
3260
DELISTED
Abraxas Petroleum Corporation
AXAS
| $875K | ﹤0.01% |
18,770
+2,334
| +14% | +$109K |
|
|
GMRE
3261
Global Medical REIT
GMRE
$517M
| $874K | ﹤0.01% |
92,832
-49,554
| -35% | -$467K |
|
3262
NI Holdings
NODK
$293M
| $874K | ﹤0.01% |
51,809
-2,446
| -5% | -$41.3K |
|
|
ENZ
3263
DELISTED
Enzo Biochem, Inc.
ENZ
| $874K | ﹤0.01% |
212,080
-154,486
| -42% | -$637K |
|
|
APTX
3264
DELISTED
Aptinyx Inc. Common Stock
APTX
| $873K | ﹤0.01% |
30,160
+25,160
| +503% | +$728K |
|
3265
Carriage Services
CSV
$698M
| $872K | ﹤0.01% |
40,481
+5,522
| +16% | +$119K |
|
3266
Cytosorbents Corp
CTSO
$58.6M
| $872K | ﹤0.01% |
67,664
-11,209
| -14% | -$144K |
|
3267
Seneca Foods Class A
SENEA
$710M
| $872K | ﹤0.01% |
25,885
-9,771
| -27% | -$329K |
|
3268
Greenlight Captial
GLRE
$442M
| $871K | ﹤0.01% |
70,218
+12,207
| +21% | +$151K |
|
|
ELOX
3269
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $869K | ﹤0.01% |
1,277
+243
| +24% | +$165K |
|
|
QVM
3270
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $868K | ﹤0.01% |
30,104
| – | – |
|
3271
Investors Title Co
ITIC
$487M
| $866K | ﹤0.01% |
5,159
+1,350
| +35% | +$227K |
|
|
RBNC
3272
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $866K | ﹤0.01% |
33,851
-8,729
| -21% | -$223K |
|
3273
Schwab U.S Small- Cap ETF
SCHA
$19.2B
| $865K | ﹤0.01% |
45,396
+30,052
| +196% | +$573K |
|
3274
Southern Missouri Bancorp
SMBC
$635M
| $864K | ﹤0.01% |
23,187
-6,130
| -21% | -$228K |
|
|
CURO
3275
DELISTED
CURO Group Holdings Corp.
CURO
| $864K | ﹤0.01% |
28,610
+10,704
| +60% | +$323K |
|