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 | |
|---|---|---|---|---|---|---|
|
IEA
3551
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $536K | ﹤0.01% |
51,103
-10,733
| -17% | -$113K |
|
|
ESSA
3552
DELISTED
ESSA Bancorp
ESSA
| $535K | ﹤0.01% |
32,840
-11,845
| -27% | -$193K |
|
|
LBY
3553
DELISTED
Libbey, Inc.
LBY
| $534K | ﹤0.01% |
61,069
-134,941
| -69% | -$1.18M |
|
|
ENFC
3554
DELISTED
Entegra Financial Corp.
ENFC
| $534K | ﹤0.01% |
20,108
-13,410
| -40% | -$356K |
|
|
SOHU
3555
Sohu.com
SOHU
$473M
| $533K | ﹤0.01% |
26,861
-825,529
| -97% | -$16.4M |
|
|
MSL
3556
DELISTED
Midsouth Bancorp, Inc.
MSL
| $532K | ﹤0.01% |
34,556
+3,515
| +11% | +$54.1K |
|
|
GZT
3557
DELISTED
Gazit-globe Ltd
GZT
| $532K | ﹤0.01% |
58,409
+3,852
| +7% | +$35.1K |
|
3558
Union Bankshares
UNB
$118M
| $531K | ﹤0.01% |
9,994
+1,596
| +19% | +$84.8K |
|
3559
Aldeyra Therapeutics
ALDX
$301M
| $530K | ﹤0.01% |
38,379
+7,823
| +26% | +$108K |
|
3560
Berry Corp
BRY
$317M
| $530K | ﹤0.01% |
+30,110
| New | +$530K |
|
|
SHSP
3561
DELISTED
SharpSpring, Inc.
SHSP
| $528K | ﹤0.01% |
37,659
+30,039
| +394% | +$421K |
|
3562
CASI Pharmaceuticals
CASI
$27.6M
| $527K | ﹤0.01% |
11,310
+1,522
| +16% | +$70.9K |
|
|
GFN
3563
DELISTED
General Finance Corporation
GFN
| $527K | ﹤0.01% |
33,013
-53,090
| -62% | -$847K |
|
|
LAND
3564
Gladstone Land Corp
LAND
$339M
| $525K | ﹤0.01% |
42,614
-160,289
| -79% | -$1.97M |
|
3565
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $525K | ﹤0.01% |
11,086
-2,483
| -18% | -$118K |
|
3566
Fidelity D&D Bancorp
FDBC
$260M
| $523K | ﹤0.01% |
7,586
+2,132
| +39% | +$147K |
|
3567
Village Super Market
VLGEA
$580M
| $523K | ﹤0.01% |
19,217
-8,395
| -30% | -$228K |
|
3568
Ocular Therapeutix
OCUL
$2.21B
| $522K | ﹤0.01% |
76,009
+13,517
| +22% | +$92.8K |
|
3569
PCB Bancorp
PCB
$317M
| $521K | ﹤0.01% |
+26,916
| New | +$521K |
|
|
PTVCB
3570
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $521K | ﹤0.01% |
22,719
-3,644
| -14% | -$83.6K |
|
3571
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $520K | ﹤0.01% |
82,685
+11,362
| +16% | +$71.5K |
|
3572
Dorian LPG
LPG
$1.38B
| $520K | ﹤0.01% |
65,264
+8,861
| +16% | +$70.6K |
|
|
LBC
3573
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $517K | ﹤0.01% |
47,445
+18,789
| +66% | +$205K |
|
3574
Banco Santander
SAN
$150B
| $515K | ﹤0.01% |
107,439
+19,721
| +22% | +$94.5K |
|
|
EFC
3575
Ellington Financial
EFC
$1.32B
| $514K | ﹤0.01% |
32,091
-14,749
| -31% | -$236K |
|