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
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Star Group
SGU
$387M
| $107K | ﹤0.01% |
12,200
-57,000
| -82% | -$500K |
|
|
GSB
3727
DELISTED
GlobalSCAPE, Inc.
GSB
| $107K | ﹤0.01% |
32,640
-131
| -0.4% | -$429 |
|
3728
Lifecore Biomedical
LFCR
$281M
| $106K | ﹤0.01% |
7,380
-989
| -12% | -$14.2K |
|
3729
Vitamin Cottage Natural Grocers
NGVC
$859M
| $106K | ﹤0.01% |
4,335
+1,932
| +80% | +$47.2K |
|
|
SQBG
3730
DELISTED
Sequential Brands Group, Inc.
SQBG
| $106K | ﹤0.01% |
175
+103
| +143% | +$62.4K |
|
3731
Insteel Industries
IIIN
$749M
| $105K | ﹤0.01% |
5,663
+561
| +11% | +$10.4K |
|
|
VRNG
3732
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $105K | ﹤0.01% |
19,070
+19,061
| +211,789% | +$105K |
|
|
RMT
3733
Royce Micro-Cap Trust
RMT
$536M
| $104K | ﹤0.01% |
11,335
+256
| +2% | +$2.35K |
|
|
SCX
3734
DELISTED
The L.S. Starrett Company
SCX
| $104K | ﹤0.01% |
6,984
+388
| +6% | +$5.78K |
|
|
RMP
3735
DELISTED
Rice Midstream Partners LP
RMP
| $104K | ﹤0.01% |
6,000
-107,109
| -95% | -$1.86M |
|
|
MSLI
3736
DELISTED
Merus Labs International Inc.
MSLI
| $104K | ﹤0.01% |
45,200
-343,600
| -88% | -$791K |
|
|
PATI
3737
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $103K | ﹤0.01% |
4,220
+4,206
| +30,043% | +$103K |
|
3738
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $102K | ﹤0.01% |
11,199
-11,199
| -50% | -$102K |
|
3739
Marine Products Corp
MPX
$316M
| $102K | ﹤0.01% |
16,583
+13,269
| +400% | +$81.6K |
|
3740
McEwen Inc.
MUX
$748M
| $102K | ﹤0.01% |
10,744
-5,208
| -33% | -$49.4K |
|
|
ARAV
3741
DELISTED
Aravive, Inc. Common Stock
ARAV
| $102K | ﹤0.01% |
1,133
-6,215
| -85% | -$560K |
|
3742
Flexible Solutions
FSI
$123M
| $101K | ﹤0.01% |
+49,501
| New | +$101K |
|
|
MIN
3743
MFS Intermediate Income Trust
MIN
$307M
| $101K | ﹤0.01% |
22,073
-28,473
| -56% | -$130K |
|
3744
Radiant Logistics
RLGT
$307M
| $101K | ﹤0.01% |
13,939
-46,450
| -77% | -$337K |
|
3745
Shake Shack
SHAK
$4.06B
| $101K | ﹤0.01% |
1,687
+1,098
| +186% | +$65.7K |
|
3746
Luxfer Holdings
LXFR
$356M
| $100K | ﹤0.01% |
7,810
+6,110
| +359% | +$78.2K |
|
3747
Ring Energy
REI
$219M
| $100K | ﹤0.01% |
9,116
+6,587
| +260% | +$72.3K |
|
3748
Invesco Senior Income Trust
VVR
$535M
| $100K | ﹤0.01% |
22,600
-5,000
| -18% | -$22.1K |
|
|
PLPM
3749
DELISTED
Planet Payment, Inc
PLPM
| $100K | ﹤0.01% |
41,461
-74,911
| -64% | -$181K |
|
|
VTAE
3750
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $100K | ﹤0.01% |
7,087
+7,086
| +708,600% | +$100K |
|