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 | |
|---|---|---|---|---|---|---|
3526
Arq
ARQ
$299M
| $562K | ﹤0.01% |
46,945
+8,412
| +22% | +$101K |
|
|
CHA
3527
DELISTED
China Telecom Corporation, LTD
CHA
| $560K | ﹤0.01% |
11,315
+9,749
| +623% | +$482K |
|
3528
Lineage Cell Therapeutics
LCTX
$354M
| $559K | ﹤0.01% |
271,828
-14,838
| -5% | -$30.5K |
|
|
OPOF
3529
DELISTED
Old Point Financial
OPOF
| $558K | ﹤0.01% |
18,638
-2,366
| -11% | -$70.8K |
|
|
SNNA
3530
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $558K | ﹤0.01% |
37,666
+2,230
| +6% | +$33K |
|
3531
Stagwell
STGW
$1.37B
| $556K | ﹤0.01% |
133,840
+8,834
| +7% | +$36.7K |
|
|
OPTN
3532
DELISTED
OptiNose
OPTN
| $555K | ﹤0.01% |
2,980
+890
| +43% | +$166K |
|
|
FCBP
3533
DELISTED
First Choice Bancorp Common Stock
FCBP
| $554K | ﹤0.01% |
20,454
+9,238
| +82% | +$250K |
|
|
ZOES
3534
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $552K | ﹤0.01% |
43,397
+7,132
| +20% | +$90.7K |
|
|
AVHI
3535
DELISTED
A V Homes, Inc.
AVHI
| $551K | ﹤0.01% |
27,552
+4,611
| +20% | +$92.2K |
|
3536
Ceco Environmental
CECO
$1.81B
| $550K | ﹤0.01% |
69,760
+12,289
| +21% | +$96.9K |
|
3537
Q32 Bio
QTTB
$21.2M
| $549K | ﹤0.01% |
1,332
+201
| +18% | +$82.8K |
|
|
CLLS
3538
Cellectis
CLLS
$317M
| $548K | ﹤0.01% |
19,426
+16,400
| +542% | +$463K |
|
3539
LSB Industries
LXU
$603M
| $548K | ﹤0.01% |
72,730
-99,190
| -58% | -$747K |
|
|
EGC
3540
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $547K | ﹤0.01% |
65,504
-8,875
| -12% | -$74.1K |
|
3541
Brown-Forman Class A
BF.A
$13.2B
| $545K | ﹤0.01% |
10,728
-13,771
| -56% | -$700K |
|
3542
Compañía de Cervecerías Unidas
CCU
$2.15B
| $543K | ﹤0.01% |
19,481
-19,452
| -50% | -$542K |
|
3543
Forestar Group
FOR
$1.38B
| $543K | ﹤0.01% |
25,634
+4,229
| +20% | +$89.6K |
|
|
HBMD
3544
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $543K | ﹤0.01% |
30,699
-2,917
| -9% | -$51.6K |
|
|
MNTX
3545
DELISTED
Manitex International, Inc.
MNTX
| $542K | ﹤0.01% |
51,500
-69,325
| -57% | -$730K |
|
3546
Sportsman's Warehouse
SPWH
$120M
| $539K | ﹤0.01% |
92,099
+21,078
| +30% | +$123K |
|
3547
Geospace Technologies
GEOS
$244M
| $538K | ﹤0.01% |
39,252
-35,328
| -47% | -$484K |
|
3548
iShares Short Treasury Bond ETF
SHV
$20.8B
| $538K | ﹤0.01% |
4,875
+230
| +5% | +$25.4K |
|
|
DLA
3549
DELISTED
Delta Apparel Inc.
DLA
| $538K | ﹤0.01% |
30,225
-22,635
| -43% | -$403K |
|
3550
First Guaranty Bancshares
FGBI
$124M
| $537K | ﹤0.01% |
25,327
-6,451
| -20% | -$137K |
|