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 | |
|---|---|---|---|---|---|---|
|
MRT
3451
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $640K | ﹤0.01% |
65,888
-3,125
| -5% | -$30.4K |
|
|
PENG
3452
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $639K | ﹤0.01% |
44,464
+2,682
| +6% | +$38.5K |
|
3453
BCB Bancorp
BCBP
$153M
| $638K | ﹤0.01% |
46,049
-9,123
| -17% | -$126K |
|
3454
BlueLinx
BXC
$618M
| $638K | ﹤0.01% |
20,279
-10,012
| -33% | -$315K |
|
|
GSS
3455
DELISTED
Golden Star Resources Ltd.
GSS
| $638K | ﹤0.01% |
175,900
-18,135
| -9% | -$65.8K |
|
3456
Cartesian Therapeutics
RNAC
$268M
| $636K | ﹤0.01% |
1,363
+196
| +17% | +$91.5K |
|
3457
AXT Inc
AXTI
$183M
| $634K | ﹤0.01% |
88,653
+16,378
| +23% | +$117K |
|
3458
Willdan Group
WLDN
$1.55B
| $634K | ﹤0.01% |
18,669
+3,582
| +24% | +$122K |
|
|
SLCT
3459
DELISTED
Select Bancorp, Inc.
SLCT
| $633K | ﹤0.01% |
51,105
-9,334
| -15% | -$116K |
|
3460
BayCom
BCML
$336M
| $631K | ﹤0.01% |
23,669
+4,112
| +21% | +$110K |
|
|
AQ
3461
DELISTED
Aquantia Corp. Common Stock
AQ
| $629K | ﹤0.01% |
49,256
+8,675
| +21% | +$111K |
|
3462
Provident Financial
PROV
$103M
| $628K | ﹤0.01% |
34,318
-7,150
| -17% | -$131K |
|
3463
Culp
CULP
$56.6M
| $627K | ﹤0.01% |
25,941
+4,376
| +20% | +$106K |
|
3464
Vanguard Energy ETF
VDE
$7.33B
| $627K | ﹤0.01% |
5,963
+2,896
| +94% | +$305K |
|
3465
Mitek Systems
MITK
$473M
| $626K | ﹤0.01% |
88,878
+23,499
| +36% | +$166K |
|
3466
HSBC
HSBC
$240B
| $624K | ﹤0.01% |
14,898
-13,964
| -48% | -$585K |
|
3467
Daily Journal
DJCO
$613M
| $623K | ﹤0.01% |
2,585
+451
| +21% | +$109K |
|
3468
Graham Corp
GHM
$594M
| $623K | ﹤0.01% |
22,127
+3,807
| +21% | +$107K |
|
3469
MannKind Corp
MNKD
$1.72B
| $622K | ﹤0.01% |
339,849
+32,520
| +11% | +$59.5K |
|
|
VWTR
3470
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $621K | ﹤0.01% |
49,501
-99,818
| -67% | -$1.25M |
|
|
TLND
3471
DELISTED
Talend S.A. American Depositary Shares
TLND
| $620K | ﹤0.01% |
8,893
+8,193
| +1,170% | +$571K |
|
3472
Uranium Energy
UEC
$5.45B
| $619K | ﹤0.01% |
360,566
+61,893
| +21% | +$106K |
|
|
SFE
3473
DELISTED
Safeguard Scientifics, Inc.
SFE
| $619K | ﹤0.01% |
66,149
-76,189
| -54% | -$713K |
|
3474
Noodles & Co
NDLS
$31.1M
| $618K | ﹤0.01% |
51,085
+26,696
| +109% | +$323K |
|
3475
Marine Products Corp
MPX
$328M
| $617K | ﹤0.01% |
27,000
-2,195
| -8% | -$50.2K |
|