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 | |
|---|---|---|---|---|---|---|
|
CDMO
3326
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $795K | ﹤0.01% |
115,729
+18,503
| +19% | +$127K |
|
|
ESXB
3327
DELISTED
Community Bankers Trust Corporation
ESXB
| $795K | ﹤0.01% |
90,537
-20,362
| -18% | -$179K |
|
|
LLEX
3328
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $791K | ﹤0.01% |
161,466
+73,842
| +84% | +$362K |
|
3329
Tile Shop Holdings
TTSH
$298M
| $786K | ﹤0.01% |
109,942
-41,908
| -28% | -$300K |
|
3330
Vanguard Small-Cap ETF
VB
$68.5B
| $786K | ﹤0.01% |
4,829
+523
| +12% | +$85.1K |
|
|
PHX
3331
DELISTED
PHX Minerals
PHX
| $784K | ﹤0.01% |
42,480
-115
| -0.3% | -$2.12K |
|
|
EQGP
3332
DELISTED
EQGP Holdings, LP
EQGP
| $782K | ﹤0.01% |
37,541
+35,001
| +1,378% | +$729K |
|
3333
Anterix
ATEX
$402M
| $781K | ﹤0.01% |
23,027
-43,191
| -65% | -$1.46M |
|
|
PNTR
3334
DELISTED
Pointer Telocation Ltd.
PNTR
| $781K | ﹤0.01% |
60,052
-5,000
| -8% | -$65K |
|
|
MEET
3335
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $780K | ﹤0.01% |
157,804
-178,529
| -53% | -$882K |
|
3336
Farmer Brothers
FARM
$40.2M
| $779K | ﹤0.01% |
29,524
-35,578
| -55% | -$939K |
|
|
AVEO
3337
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $778K | ﹤0.01% |
23,531
+4,129
| +21% | +$137K |
|
3338
Gaia
GAIA
$152M
| $777K | ﹤0.01% |
50,382
-19,144
| -28% | -$295K |
|
|
SN
3339
DELISTED
Sanchez Energy Corporation
SN
| $777K | ﹤0.01% |
338,333
+37,606
| +13% | +$86.4K |
|
3340
Intrepid Potash
IPI
$381M
| $776K | ﹤0.01% |
21,630
-36,981
| -63% | -$1.33M |
|
|
CTG
3341
DELISTED
Computer Task Group, Inc.
CTG
| $775K | ﹤0.01% |
148,386
-2,846
| -2% | -$14.9K |
|
|
IBA
3342
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $773K | ﹤0.01% |
14,257
+12,053
| +547% | +$654K |
|
3343
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $767K | ﹤0.01% |
8,735
+1,422
| +19% | +$125K |
|
3344
Ceragon Networks
CRNT
$211M
| $766K | ﹤0.01% |
227,167
+224,967
| +10,226% | +$759K |
|
3345
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $765K | ﹤0.01% |
25,200
| – | – |
|
|
JE
3346
DELISTED
Just Energy Group Inc
JE
| $764K | ﹤0.01% |
7,467
-2,710
| -27% | -$277K |
|
|
LTS
3347
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $764K | ﹤0.01% |
283,112
+58,922
| +26% | +$159K |
|
3348
Stratus Properties
STRS
$169M
| $761K | ﹤0.01% |
24,886
+881
| +4% | +$26.9K |
|
|
PAMT
3349
PAMT CORP Common Stock
PAMT
$274M
| $761K | ﹤0.01% |
46,732
-36,192
| -44% | -$589K |
|
3350
RCI Hospitality Holdings
RICK
$246M
| $760K | ﹤0.01% |
25,718
-20,261
| -44% | -$599K |
|