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 | |
|---|---|---|---|---|---|---|
3501
Sonos
SONO
$1.87B
| $583K | ﹤0.01% |
+36,357
| New | +$583K |
|
|
WIN
3502
DELISTED
Windstream Holdings Inc
WIN
| $583K | ﹤0.01% |
118,984
-12,812
| -10% | -$62.8K |
|
3503
VirnetX
VHC
$73M
| $582K | ﹤0.01% |
6,254
+1,091
| +21% | +$102K |
|
3504
PAR Technology
PAR
$1.73B
| $582K | ﹤0.01% |
26,177
+4,052
| +18% | +$90.1K |
|
|
NEPT
3505
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $580K | ﹤0.01% |
107
-86
| -45% | -$466K |
|
3506
Barnes & Noble Education
BNED
$310M
| $579K | ﹤0.01% |
1,006
-407
| -29% | -$234K |
|
3507
OrthoPediatrics
KIDS
$504M
| $579K | ﹤0.01% |
15,806
+2,537
| +19% | +$92.9K |
|
|
MMAC
3508
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $579K | ﹤0.01% |
22,100
-4,612
| -17% | -$121K |
|
3509
Simulations Plus
SLP
$319M
| $578K | ﹤0.01% |
28,567
+6,221
| +28% | +$126K |
|
3510
UFP Technologies
UFPT
$1.55B
| $577K | ﹤0.01% |
15,704
+2,938
| +23% | +$108K |
|
3511
United Security Bancshares
UBFO
$170M
| $576K | ﹤0.01% |
52,024
-10,807
| -17% | -$120K |
|
|
TST
3512
DELISTED
TheStreet, Inc.
TST
| $576K | ﹤0.01% |
26,145
-10,208
| -28% | -$225K |
|
|
MLVF
3513
DELISTED
Malvern Bancorp, Inc.
MLVF
| $573K | ﹤0.01% |
23,917
-1,919
| -7% | -$46K |
|
3514
Delek Logistics
DKL
$2.45B
| $571K | ﹤0.01% |
16,807
-13,693
| -45% | -$465K |
|
3515
SAP
SAP
$314B
| $571K | ﹤0.01% |
4,654
-237,649
| -98% | -$29.2M |
|
3516
Green Brick Partners
GRBK
$3.16B
| $570K | ﹤0.01% |
56,399
+2,618
| +5% | +$26.5K |
|
3517
Cadiz
CDZI
$346M
| $569K | ﹤0.01% |
51,025
+7,101
| +16% | +$79.2K |
|
3518
LSI Industries
LYTS
$716M
| $568K | ﹤0.01% |
123,570
-2,711
| -2% | -$12.5K |
|
|
IHC
3519
DELISTED
Independence Holding Company
IHC
| $567K | ﹤0.01% |
15,797
-13,218
| -46% | -$474K |
|
3520
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $564K | ﹤0.01% |
16,656
+3,113
| +23% | +$105K |
|
3521
Global Water Resources
GWRS
$276M
| $564K | ﹤0.01% |
53,236
+6,987
| +15% | +$74K |
|
|
TGB
3522
Taseko Mines
TGB
$1.16B
| $564K | ﹤0.01% |
704,932
+265,632
| +60% | +$213K |
|
3523
Saga Communications
SGA
$80.4M
| $563K | ﹤0.01% |
15,555
+4,607
| +42% | +$167K |
|
|
CVON
3524
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $563K | ﹤0.01% |
60,527
+13,218
| +28% | +$123K |
|
3525
Energous
WATT
$10.9M
| $562K | ﹤0.01% |
93
-4
| -4% | -$24.2K |
|