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 | |
|---|---|---|---|---|---|---|
3301
Covenant Logistics
CVLG
$573M
| $826K | ﹤0.01% |
56,892
+8,220
| +17% | +$119K |
|
3302
inTEST
INTT
$98.2M
| $824K | ﹤0.01% |
106,428
-42,847
| -29% | -$332K |
|
|
DRRX
3303
DELISTED
DURECT Corp
DRRX
| $822K | ﹤0.01% |
74,752
+27,945
| +60% | +$307K |
|
3304
Great Lakes Dredge & Dock
GLDD
$834M
| $820K | ﹤0.01% |
132,139
+20,090
| +18% | +$125K |
|
3305
Ribbon Communications
RBBN
$703M
| $820K | ﹤0.01% |
120,100
-84,215
| -41% | -$575K |
|
3306
iShares Core US REIT ETF
USRT
$3.13B
| $820K | ﹤0.01% |
16,946
+6,500
| +62% | +$315K |
|
3307
Philips
PHG
$26.9B
| $819K | ﹤0.01% |
22,368
-88,758
| -80% | -$3.25M |
|
3308
SIGA Technologies
SIGA
$635M
| $817K | ﹤0.01% |
118,508
-44,053
| -27% | -$304K |
|
3309
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $816K | ﹤0.01% |
19,546
-8,765
| -31% | -$366K |
|
3310
Altisource Portfolio Solutions
ASPS
$121M
| $812K | ﹤0.01% |
3,148
+451
| +17% | +$116K |
|
|
SBT
3311
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $812K | ﹤0.01% |
71,854
+25,295
| +54% | +$286K |
|
3312
Digimarc
DMRC
$232M
| $811K | ﹤0.01% |
25,787
+4,323
| +20% | +$136K |
|
|
CETV
3313
DELISTED
Central European Media Enterprises Ltd
CETV
| $811K | ﹤0.01% |
215,942
+15,034
| +7% | +$56.5K |
|
|
TCDA
3314
DELISTED
Tricida, Inc. Common Stock
TCDA
| $808K | ﹤0.01% |
+26,452
| New | +$808K |
|
3315
Home Bancorp
HBCP
$445M
| $807K | ﹤0.01% |
18,561
-3,911
| -17% | -$170K |
|
3316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $806K | ﹤0.01% |
8,805
-33,903
| -79% | -$3.1M |
|
|
INWK
3317
DELISTED
InnerWorkings, Inc.
INWK
| $806K | ﹤0.01% |
101,775
-238,915
| -70% | -$1.89M |
|
3318
Forte Biosciences
FBRX
$164M
| $805K | ﹤0.01% |
138
+33
| +31% | +$193K |
|
3319
Rocky Brands
RCKY
$229M
| $805K | ﹤0.01% |
28,420
-66,201
| -70% | -$1.88M |
|
3320
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $803K | ﹤0.01% |
7,515
+6,952
| +1,235% | +$743K |
|
3321
Unity Bancorp
UNTY
$539M
| $803K | ﹤0.01% |
35,069
+5,245
| +18% | +$120K |
|
|
LITS
3322
Lite Strategy, Inc. Common Stock
LITS
$89M
| $802K | ﹤0.01% |
9,304
-3,204
| -26% | -$276K |
|
3323
Clarus
CLAR
$149M
| $801K | ﹤0.01% |
72,738
-108,774
| -60% | -$1.2M |
|
|
EEQ
3324
DELISTED
Enbridge Energy Management Llc
EEQ
| $800K | ﹤0.01% |
73,275
-655,198
| -90% | -$7.15M |
|
3325
Savara
SVRA
$622M
| $799K | ﹤0.01% |
71,600
+15,100
| +27% | +$169K |
|