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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Marine Products Corp
MPX
$330M
| $203K | ﹤0.01% |
15,233
-199
| -1% | -$2.65K |
|
|
TVRD
3752
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $203K | ﹤0.01% |
291
-8,158
| -97% | -$5.69M |
|
|
BSJJ
3753
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $203K | ﹤0.01% |
8,494
-6,073
| -42% | -$145K |
|
3754
Helius Medical Technologies
HSDT
$19.7M
| – | – |
0
| – | -$297K |
|
3755
iShares S&P 500 Value ETF
IVE
$41.2B
| $202K | ﹤0.01% |
1,799
+507
| +39% | +$56.9K |
|
3756
SB Financial Group
SBFG
$129M
| $202K | ﹤0.01% |
11,800
-1,024
| -8% | -$17.5K |
|
|
NAGE
3757
Niagen Bioscience, Inc. Common Stock
NAGE
$772M
| $202K | ﹤0.01% |
48,581
-1,719
| -3% | -$7.15K |
|
|
OCSI
3758
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $201K | ﹤0.01% |
24,900
+4,700
| +23% | +$37.9K |
|
3759
LiqTech
LIQT
$24.1M
| $200K | ﹤0.01% |
2,909
-312
| -10% | -$21.5K |
|
3760
Auburn National Bancorp
AUBN
$90M
| $199K | ﹤0.01% |
5,095
-2,378
| -32% | -$92.9K |
|
3761
Greene County Bancorp
GCBC
$406M
| $199K | ﹤0.01% |
13,266
-296
| -2% | -$4.44K |
|
3762
LiveOne
LVO
$60.6M
| $199K | ﹤0.01% |
37,162
-1,391
| -4% | -$7.45K |
|
|
MJCO
3763
DELISTED
Majesco
MJCO
| $199K | ﹤0.01% |
28,358
+20,979
| +284% | +$147K |
|
3764
SI-BONE Inc
SIBN
$653M
| $198K | ﹤0.01% |
10,619
-315
| -3% | -$5.87K |
|
|
SDI
3765
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $198K | ﹤0.01% |
+10,381
| New | +$198K |
|
3766
Celcuity
CELC
$2.34B
| $197K | ﹤0.01% |
9,046
+1,430
| +19% | +$31.1K |
|
3767
LSB Industries
LXU
$599M
| $197K | ﹤0.01% |
41,523
-2,881
| -6% | -$13.7K |
|
3768
Oil-Dri
ODC
$977M
| $197K | ﹤0.01% |
12,748
-716
| -5% | -$11.1K |
|
|
REV
3769
DELISTED
Revlon, Inc.
REV
| $197K | ﹤0.01% |
10,228
-2,808
| -22% | -$54.1K |
|
3770
Acacia Research
ACTG
$324M
| $196K | ﹤0.01% |
60,892
-4,417
| -7% | -$14.2K |
|
3771
Alico
ALCO
$262M
| $196K | ﹤0.01% |
7,278
+2,641
| +57% | +$71.1K |
|
3772
LoveSac
LOVE
$259M
| $196K | ﹤0.01% |
7,106
-335
| -5% | -$9.24K |
|
|
XELA
3773
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $196K | ﹤0.01% |
5
| – | – |
|
|
AC
3774
DELISTED
Associated Capital Group
AC
| $195K | ﹤0.01% |
4,989
+1,115
| +29% | +$43.6K |
|
3775
Beasley Broadcasting Group
BBGI
$9.76M
| $195K | ﹤0.01% |
2,472
-78
| -3% | -$6.15K |
|