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 | |
|---|---|---|---|---|---|---|
3376
Fortress Biotech
FBIO
$116M
| $81K | ﹤0.01% |
+1,997
| New | +$81K |
|
3377
UNIFI
UFI
$82.8M
| $81K | ﹤0.01% |
6,320
+1,814
| +40% | +$23.2K |
|
3378
Energy Fuels
UUUU
$2.75B
| $81K | ﹤0.01% |
53,690
+24,040
| +81% | +$36.3K |
|
3379
G. Willi-Food International
WILC
$293M
| $81K | ﹤0.01% |
5,224
-1,606
| -24% | -$24.9K |
|
|
VRN
3380
DELISTED
Veren
VRN
| $81K | ﹤0.01% |
49,327
-1,743,431
| -97% | -$2.86M |
|
|
TELL
3381
DELISTED
Tellurian Inc.
TELL
| $81K | ﹤0.01% |
70,664
+37,708
| +114% | +$43.2K |
|
|
ACB
3382
Aurora Cannabis
ACB
$274M
| $80K | ﹤0.01% |
641
-6,868
| -91% | -$857K |
|
|
ASM
3383
Avino Silver & Gold Mines
ASM
$640M
| $80K | ﹤0.01% |
+98,700
| New | +$80K |
|
|
OPOF
3384
DELISTED
Old Point Financial
OPOF
| $80K | ﹤0.01% |
5,272
-4,624
| -47% | -$70.2K |
|
3385
Astrana Health
ASTH
$1.38B
| $80K | ﹤0.01% |
4,846
+1,959
| +68% | +$32.3K |
|
|
CURO
3386
DELISTED
CURO Group Holdings Corp.
CURO
| $80K | ﹤0.01% |
9,805
+4,369
| +80% | +$35.6K |
|
|
CNXM
3387
DELISTED
CNX Midstream Partners LP
CNXM
| $80K | ﹤0.01% |
+12,069
| New | +$80K |
|
3388
Angi Inc
ANGI
$760M
| $79K | ﹤0.01% |
648
-44,592
| -99% | -$5.44M |
|
3389
Espey Mfg & Electronics Corp
ESP
$149M
| $79K | ﹤0.01% |
4,548
-97
| -2% | -$1.69K |
|
3390
Genie Energy
GNE
$404M
| $79K | ﹤0.01% |
10,659
+1,639
| +18% | +$12.1K |
|
3391
IDEAYA Biosciences
IDYA
$2.16B
| $79K | ﹤0.01% |
+5,536
| New | +$79K |
|
3392
Lakeland Industries
LAKE
$139M
| $79K | ﹤0.01% |
+3,523
| New | +$79K |
|
3393
Grid Dynamics Holdings
GDYN
$642M
| $78K | ﹤0.01% |
+11,275
| New | +$78K |
|
3394
iShares US Healthcare ETF
IYH
$2.76B
| $78K | ﹤0.01% |
1,815
| – | – |
|
3395
REV Group
REVG
$3.02B
| $78K | ﹤0.01% |
12,766
+4,162
| +48% | +$25.4K |
|
3396
Radiant Logistics
RLGT
$307M
| $78K | ﹤0.01% |
19,913
+4,530
| +29% | +$17.7K |
|
3397
Takeda Pharmaceutical
TAK
$47.7B
| $78K | ﹤0.01% |
4,374
-2,905
| -40% | -$51.8K |
|
3398
United States Lime & Minerals
USLM
$3.63B
| $78K | ﹤0.01% |
4,620
+1,475
| +47% | +$24.9K |
|
3399
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $78K | ﹤0.01% |
1,396
-3,969
| -74% | -$222K |
|
|
NBSE
3400
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $78K | ﹤0.01% |
+445
| New | +$78K |
|