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 | |
|---|---|---|---|---|---|---|
3651
Tecnoglass
TGLS
$3.31B
| $440K | ﹤0.01% |
44,720
+15,291
| +52% | +$150K |
|
3652
Escalade
ESCA
$179M
| $439K | ﹤0.01% |
34,203
+3,193
| +10% | +$41K |
|
|
APTO
3653
DELISTED
Aptose Biosciences, Inc.
APTO
| $439K | ﹤0.01% |
375
+202
| +117% | +$236K |
|
3654
Hudbay
HBM
$5.31B
| $438K | ﹤0.01% |
86,772
-1,794,615
| -95% | -$9.06M |
|
|
CRR
3655
DELISTED
Carbo Ceramics Inc.
CRR
| $437K | ﹤0.01% |
60,305
-70,910
| -54% | -$514K |
|
3656
Princeton Bancorp
BPRN
$220M
| $435K | ﹤0.01% |
14,217
+3,159
| +29% | +$96.7K |
|
3657
New Mountain Finance
NMFC
$1.05B
| $435K | ﹤0.01% |
32,221
+28,661
| +805% | +$387K |
|
3658
Helius Medical Technologies
HSDT
$25M
| – | – |
0
| – | -$358K |
|
3659
Crown Crafts
CRWS
$30.6M
| $433K | ﹤0.01% |
75,921
-21,217
| -22% | -$121K |
|
|
MGI
3660
DELISTED
MoneyGram International, Inc. New
MGI
| $432K | ﹤0.01% |
80,740
-192,818
| -70% | -$1.03M |
|
|
SRLP
3661
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $432K | ﹤0.01% |
16,027
-11,646
| -42% | -$314K |
|
|
PTR
3662
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $432K | ﹤0.01% |
5,300
-4,430
| -46% | -$361K |
|
|
HWCC
3663
DELISTED
Houston Wire & Cable Company
HWCC
| $432K | ﹤0.01% |
56,154
-17,592
| -24% | -$135K |
|
|
BLDP
3664
Ballard Power Systems
BLDP
$788M
| $431K | ﹤0.01% |
100,338
-15,269
| -13% | -$65.6K |
|
|
REV
3665
DELISTED
Revlon, Inc.
REV
| $431K | ﹤0.01% |
19,342
+361
| +2% | +$8.04K |
|
3666
Amalgamated Financial
AMAL
$865M
| $429K | ﹤0.01% |
+22,251
| New | +$429K |
|
3667
First Savings Financial Group
FSFG
$193M
| $429K | ﹤0.01% |
18,855
+5,922
| +46% | +$135K |
|
3668
iShares US Energy ETF
IYE
$1.15B
| $429K | ﹤0.01% |
+10,232
| New | +$429K |
|
3669
NWPX Infrastructure, Inc. Common Stock
NWPX
$517M
| $428K | ﹤0.01% |
21,698
+3,655
| +20% | +$72.1K |
|
|
AGEN
3670
Agenus
AGEN
$145M
| $426K | ﹤0.01% |
10,132
+2,130
| +27% | +$89.6K |
|
3671
Sapiens International
SPNS
$2.41B
| $424K | ﹤0.01% |
32,154
-9,089
| -22% | -$120K |
|
3672
Asure Software
ASUR
$222M
| $423K | ﹤0.01% |
34,025
-88,153
| -72% | -$1.1M |
|
|
ESTE
3673
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $423K | ﹤0.01% |
45,181
-203,790
| -82% | -$1.91M |
|
|
EUXL
3674
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $422K | ﹤0.01% |
20,300
| – | – |
|
3675
Esquire Financial Holdings
ESQ
$890M
| $418K | ﹤0.01% |
16,744
+5,281
| +46% | +$132K |
|