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 | |
|---|---|---|---|---|---|---|
3676
Manchester United
MANU
$2.61B
| $417K | ﹤0.01% |
18,547
+8,696
| +88% | +$196K |
|
|
CEMI
3677
DELISTED
Chembio diagnostics, Inc.
CEMI
| $417K | ﹤0.01% |
39,754
+19,829
| +100% | +$208K |
|
3678
Apyx Medical
APYX
$84.7M
| $416K | ﹤0.01% |
+58,608
| New | +$416K |
|
|
ELGX
3679
DELISTED
Endologix Inc
ELGX
| $415K | ﹤0.01% |
21,763
+4,396
| +25% | +$83.8K |
|
3680
Auburn National Bancorp
AUBN
$93.5M
| $410K | ﹤0.01% |
10,702
+3,843
| +56% | +$147K |
|
3681
Quanterix
QTRX
$259M
| $410K | ﹤0.01% |
19,145
+8,440
| +79% | +$181K |
|
|
ID
3682
DELISTED
PARTS iD, Inc.
ID
| $410K | ﹤0.01% |
42,228
+1,700
| +4% | +$16.5K |
|
3683
Biglari Holdings Class B
BH
$961M
| $409K | ﹤0.01% |
2,257
+287
| +15% | +$52K |
|
|
TBCH
3684
Turtle Beach Corporation Common Stock
TBCH
$306M
| $409K | ﹤0.01% |
20,558
+2,775
| +16% | +$55.2K |
|
3685
Friedman Industries
FRD
$155M
| $408K | ﹤0.01% |
43,305
+12,485
| +41% | +$118K |
|
|
ANAT
3686
DELISTED
American National Group, Inc. Common Stock
ANAT
| $408K | ﹤0.01% |
3,160
-19,535
| -86% | -$2.52M |
|
|
AAC
3687
DELISTED
AAC Holdings, Inc.
AAC
| $407K | ﹤0.01% |
53,280
-133,381
| -71% | -$1.02M |
|
3688
Kopin
KOPN
$440M
| $405K | ﹤0.01% |
167,386
-55,196
| -25% | -$134K |
|
|
GCAP
3689
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $404K | ﹤0.01% |
62,167
+205
| +0.3% | +$1.33K |
|
|
UPL
3690
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $404K | ﹤0.01% |
361,176
-37,915
| -10% | -$42.4K |
|
3691
i3 Verticals
IIIV
$768M
| $403K | ﹤0.01% |
+17,519
| New | +$403K |
|
3692
Krystal Biotech
KRYS
$4.65B
| $403K | ﹤0.01% |
+22,930
| New | +$403K |
|
3693
iShares North American Natural Resources ETF
IGE
$617M
| $402K | ﹤0.01% |
11,210
-600
| -5% | -$21.5K |
|
3694
Sensus Healthcare
SRTS
$51.6M
| $402K | ﹤0.01% |
48,028
+25,858
| +117% | +$216K |
|
3695
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $401K | ﹤0.01% |
6,449
+1,768
| +38% | +$110K |
|
3696
Magnite
MGNI
$3.4B
| $400K | ﹤0.01% |
110,974
-312,286
| -74% | -$1.13M |
|
|
TLGT
3697
DELISTED
Teligent, Inc
TLGT
| $400K | ﹤0.01% |
10,138
+666
| +7% | +$26.3K |
|
|
OBSV
3698
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $399K | ﹤0.01% |
22,124
+10,723
| +94% | +$193K |
|
3699
Seres Therapeutics
MCRB
$158M
| $396K | ﹤0.01% |
2,609
+44
| +2% | +$6.68K |
|
3700
VYNE Therapeutics
VYNE
$7.9M
| $396K | ﹤0.01% |
558
+361
| +183% | +$256K |
|