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 | |
|---|---|---|---|---|---|---|
3476
Teekay Tankers
TNK
$1.89B
| $615K | ﹤0.01% |
77,813
+17,664
| +29% | +$140K |
|
|
SPNE
3477
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $614K | ﹤0.01% |
39,497
-66,232
| -63% | -$1.03M |
|
3478
Boston Omaha
BOC
$425M
| $612K | ﹤0.01% |
20,506
+10,737
| +110% | +$320K |
|
3479
CB Financial Services
CBFV
$169M
| $612K | ﹤0.01% |
19,826
+3,400
| +21% | +$105K |
|
|
TCS
3480
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $612K | ﹤0.01% |
3,672
+1,667
| +83% | +$278K |
|
3481
NACCO Industries
NC
$321M
| $610K | ﹤0.01% |
18,629
+7,624
| +69% | +$250K |
|
3482
RGC Resources
RGCO
$235M
| $610K | ﹤0.01% |
22,858
+3,985
| +21% | +$106K |
|
3483
nLIGHT
LASR
$1.56B
| $608K | ﹤0.01% |
27,380
+14,036
| +105% | +$312K |
|
3484
Clearside Biomedical
CLSD
$20.4M
| $607K | ﹤0.01% |
98,780
+43,500
| +79% | +$267K |
|
|
SBBP
3485
DELISTED
Strongbridge Biopharma plc.
SBBP
| $605K | ﹤0.01% |
124,610
-3,366
| -3% | -$16.3K |
|
|
ATHX
3486
DELISTED
Athersys, Inc. Common Stock
ATHX
| $603K | ﹤0.01% |
11,503
+1,975
| +21% | +$104K |
|
3487
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $601K | ﹤0.01% |
11,787
+167
| +1% | +$8.52K |
|
3488
Orion Group Holdings
ORN
$323M
| $600K | ﹤0.01% |
79,535
-60,106
| -43% | -$453K |
|
|
AINC
3489
DELISTED
Ashford Inc.
AINC
| $600K | ﹤0.01% |
7,917
-290
| -4% | -$22K |
|
3490
Napco Security Technologies
NSSC
$1.5B
| $597K | ﹤0.01% |
79,950
+34,228
| +75% | +$256K |
|
|
FBM
3491
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $597K | ﹤0.01% |
47,847
-42,810
| -47% | -$534K |
|
3492
iShares MSCI Turkey ETF
TUR
$170M
| $595K | ﹤0.01% |
25,001
-83
| -0.3% | -$1.98K |
|
|
DZSI
3493
DELISTED
DZS Inc. Common Stock
DZSI
| $593K | ﹤0.01% |
41,777
+16,239
| +64% | +$231K |
|
|
PES
3494
DELISTED
Pioneer Energy Services Corp.
PES
| $591K | ﹤0.01% |
200,129
-168,729
| -46% | -$498K |
|
3495
Northern Technologies International Corp
NTIC
$74.3M
| $590K | ﹤0.01% |
34,020
+16,614
| +95% | +$288K |
|
|
SPLP
3496
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $590K | ﹤0.01% |
35,343
+16,300
| +86% | +$272K |
|
|
VVUS
3497
DELISTED
Vivus Inc
VVUS
| $590K | ﹤0.01% |
133,719
-5,728
| -4% | -$25.3K |
|
|
SOHO
3498
Sotherly Hotels
SOHO
$18.8M
| $588K | ﹤0.01% |
81,719
-9,986
| -11% | -$71.9K |
|
|
GLOP
3499
DELISTED
GASLOG PARTNERS LP
GLOP
| $586K | ﹤0.01% |
23,456
-13,359
| -36% | -$334K |
|
3500
Kingstone Companies
KINS
$194M
| $585K | ﹤0.01% |
30,728
+11,637
| +61% | +$222K |
|