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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Esquire Financial Holdings
ESQ
$828M
| $53K | ﹤0.01% |
3,148
+1,119
| +55% | +$18.8K |
|
3602
Gencor Industries
GENC
$224M
| $53K | ﹤0.01% |
4,207
+1,391
| +49% | +$17.5K |
|
3603
IDT Corp
IDT
$1.67B
| $53K | ﹤0.01% |
7,989
+1,347
| +20% | +$8.94K |
|
3604
LiveOne
LVO
$66.3M
| $53K | ﹤0.01% |
14,612
+3,583
| +32% | +$13K |
|
3605
Xeris Biopharma Holdings
XERS
$1.21B
| $53K | ﹤0.01% |
19,915
+6,298
| +46% | +$16.8K |
|
|
VOXX
3606
DELISTED
VOXX International Corporation Class A
VOXX
| $53K | ﹤0.01% |
+9,128
| New | +$53K |
|
|
FRGI
3607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $53K | ﹤0.01% |
8,286
-26,667
| -76% | -$171K |
|
3608
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $52K | ﹤0.01% |
466
-1,030
| -69% | -$115K |
|
3609
Century Casinos
CNTY
$76.3M
| $52K | ﹤0.01% |
12,468
+3,983
| +47% | +$16.6K |
|
3610
First Northwest Bancorp
FNWB
$67.1M
| $52K | ﹤0.01% |
4,214
+1,423
| +51% | +$17.6K |
|
3611
Flotek Industries
FTK
$341M
| $52K | ﹤0.01% |
7,117
-2,806
| -28% | -$20.5K |
|
3612
Hawthorn Bancshares
HWBK
$222M
| $52K | ﹤0.01% |
2,988
+892
| +43% | +$15.5K |
|
3613
Quantum Corp
QMCO
$98M
| $52K | ﹤0.01% |
+673
| New | +$52K |
|
3614
Rimini Street
RMNI
$417M
| $52K | ﹤0.01% |
10,001
+3,163
| +46% | +$16.4K |
|
3615
Unity Bancorp
UNTY
$521M
| $52K | ﹤0.01% |
3,640
+1,164
| +47% | +$16.6K |
|
3616
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $52K | ﹤0.01% |
+597
| New | +$52K |
|
|
CALB
3617
DELISTED
California BanCorp Common Stock
CALB
| $52K | ﹤0.01% |
+3,484
| New | +$52K |
|
|
SMED
3618
DELISTED
Sharps Compliance Corp
SMED
| $52K | ﹤0.01% |
+7,461
| New | +$52K |
|
|
FCCY
3619
DELISTED
1st Constitution Bancorp
FCCY
| $52K | ﹤0.01% |
4,164
+1,376
| +49% | +$17.2K |
|
|
ADMS
3620
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $52K | ﹤0.01% |
20,285
-5,131
| -20% | -$13.2K |
|
|
GPX
3621
DELISTED
GP Strategies Corp.
GPX
| $52K | ﹤0.01% |
6,008
+1,997
| +50% | +$17.3K |
|
3622
Eagle Bancorp Montana
EBMT
$138M
| $51K | ﹤0.01% |
+2,906
| New | +$51K |
|
3623
EVI Industries
EVI
$348M
| $51K | ﹤0.01% |
2,367
+820
| +53% | +$17.7K |
|
3624
Immersion
IMMR
$221M
| $51K | ﹤0.01% |
8,168
-11,742
| -59% | -$73.3K |
|
|
PINE
3625
Alpine Income Property Trust
PINE
$208M
| $51K | ﹤0.01% |
+3,118
| New | +$51K |
|