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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Aurinia Pharmaceuticals
AUPH
$1.68B
| $85K | ﹤0.01% |
5,208
-900
| -15% | -$14.7K |
|
|
CTO
3352
CTO Realty Growth
CTO
$544M
| $85K | ﹤0.01% |
7,910
+2,226
| +39% | +$23.9K |
|
3353
Covenant Logistics
CVLG
$576M
| $85K | ﹤0.01% |
11,728
-67,526
| -85% | -$489K |
|
3354
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $85K | ﹤0.01% |
1,026
-3,293
| -76% | -$273K |
|
3355
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $85K | ﹤0.01% |
4,677
-51,539
| -92% | -$937K |
|
3356
RGC Resources
RGCO
$225M
| $85K | ﹤0.01% |
3,527
+1,158
| +49% | +$27.9K |
|
3357
Veru
VERU
$50.5M
| $85K | ﹤0.01% |
+2,556
| New | +$85K |
|
|
GTYH
3358
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $85K | ﹤0.01% |
20,405
+8,000
| +64% | +$33.3K |
|
3359
Dyadic International
DYAI
$35M
| $84K | ﹤0.01% |
+9,695
| New | +$84K |
|
3360
FLEX LNG
FLNG
$1.37B
| $84K | ﹤0.01% |
18,162
-3,020
| -14% | -$14K |
|
3361
Gannett
GCI
$620M
| $84K | ﹤0.01% |
60,529
+23,436
| +63% | +$32.5K |
|
3362
Guaranty Bancshares
GNTY
$557M
| $84K | ﹤0.01% |
3,563
+702
| +25% | +$16.6K |
|
3363
Vital Energy
VTLE
$635M
| $84K | ﹤0.01% |
6,057
-21,022
| -78% | -$292K |
|
|
BREW
3364
DELISTED
Craft Brew Alliance, Inc.
BREW
| $84K | ﹤0.01% |
5,451
+1,675
| +44% | +$25.8K |
|
3365
Boston Omaha
BOC
$425M
| $83K | ﹤0.01% |
5,199
+1,475
| +40% | +$23.5K |
|
3366
Cato Corp
CATO
$91.1M
| $83K | ﹤0.01% |
10,095
-29,933
| -75% | -$246K |
|
3367
CorMedix
CRMD
$966M
| $83K | ﹤0.01% |
13,134
+3,890
| +42% | +$24.6K |
|
3368
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $83K | ﹤0.01% |
+3,150
| New | +$83K |
|
|
SRGA
3369
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $83K | ﹤0.01% |
871
+252
| +41% | +$24K |
|
3370
American Superconductor
AMSC
$2.54B
| $82K | ﹤0.01% |
10,126
+3,286
| +48% | +$26.6K |
|
3371
Hurco Companies Inc
HURC
$114M
| $82K | ﹤0.01% |
2,940
+939
| +47% | +$26.2K |
|
3372
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $82K | ﹤0.01% |
1,000
| – | – |
|
3373
KalVista Pharmaceuticals
KALV
$708M
| $82K | ﹤0.01% |
6,747
+2,411
| +56% | +$29.3K |
|
3374
Oil-Dri
ODC
$959M
| $82K | ﹤0.01% |
4,748
+1,440
| +44% | +$24.9K |
|
3375
BankFinancial
BFIN
$153M
| $81K | ﹤0.01% |
9,626
-2,220
| -19% | -$18.7K |
|