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 | |
|---|---|---|---|---|---|---|
|
BXG
3576
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $511K | ﹤0.01% |
28,541
+14,214
| +99% | +$254K |
|
3577
Corvus Pharmaceuticals
CRVS
$456M
| $509K | ﹤0.01% |
59,289
+24,636
| +71% | +$212K |
|
|
ICBK
3578
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $509K | ﹤0.01% |
20,307
-2,859
| -12% | -$71.7K |
|
3579
LifeVantage
LFVN
$138M
| $508K | ﹤0.01% |
46,200
-16,543
| -26% | -$182K |
|
|
CBMG
3580
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $508K | ﹤0.01% |
28,032
+5,834
| +26% | +$106K |
|
|
HIVE
3581
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $507K | ﹤0.01% |
123,003
+60,454
| +97% | +$249K |
|
|
JONE
3582
DELISTED
Jones Energy, Inc.
JONE
| $507K | ﹤0.01% |
84,400
-6,241
| -7% | -$37.5K |
|
3583
Foster
FSTR
$297M
| $506K | ﹤0.01% |
24,603
+5,009
| +26% | +$103K |
|
3584
First Bank
FRBA
$422M
| $505K | ﹤0.01% |
38,399
-50,205
| -57% | -$660K |
|
3585
Ituran Location and Control
ITRN
$723M
| $505K | ﹤0.01% |
14,685
-14,512
| -50% | -$499K |
|
|
LOAN
3586
Manhattan Bridge Capital
LOAN
$62.3M
| $505K | ﹤0.01% |
78,978
+33,697
| +74% | +$215K |
|
|
JKS
3587
JinkoSolar
JKS
$1.24B
| $504K | ﹤0.01% |
46,828
+4,387
| +10% | +$47.2K |
|
3588
Oak Valley Bancorp
OVLY
$236M
| $504K | ﹤0.01% |
25,592
+6,011
| +31% | +$118K |
|
|
KAACU
3589
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $504K | ﹤0.01% |
47,507
-351,100
| -88% | -$3.72M |
|
3590
Flexsteel Industries
FLXS
$273M
| $502K | ﹤0.01% |
16,874
+2,761
| +20% | +$82.1K |
|
3591
Olympic Steel
ZEUS
$374M
| $502K | ﹤0.01% |
24,038
-8,807
| -27% | -$184K |
|
3592
Clear Channel Outdoor Holdings
CCO
$726M
| $501K | ﹤0.01% |
84,259
+12,813
| +18% | +$76.2K |
|
|
INDT
3593
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $500K | ﹤0.01% |
12,814
+1,041
| +9% | +$40.6K |
|
3594
Synlogic
SYBX
$19.5M
| $499K | ﹤0.01% |
2,344
+396
| +20% | +$84.3K |
|
3595
Ardmore Shipping
ASC
$535M
| $494K | ﹤0.01% |
75,997
+9,715
| +15% | +$63.2K |
|
|
PS
3596
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $494K | ﹤0.01% |
+15,428
| New | +$494K |
|
|
TRIL
3597
DELISTED
Trillium Therapeutics Inc.
TRIL
| $493K | ﹤0.01% |
85,057
-37,000
| -30% | -$214K |
|
|
PYX
3598
DELISTED
Pyxus International, Inc.
PYX
| $493K | ﹤0.01% |
+21,447
| New | +$493K |
|
|
BAS
3599
DELISTED
Basis Energy Services, Inc.
BAS
| $493K | ﹤0.01% |
49,424
-164,320
| -77% | -$1.64M |
|
3600
Middlefield Banc Corp
MBCN
$269M
| $492K | ﹤0.01% |
20,914
-312
| -1% | -$7.34K |
|