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 | |
|---|---|---|---|---|---|---|
|
MXWL
3776
DELISTED
Maxwell Technologies Inc
MXWL
| $329K | ﹤0.01% |
94,282
+27,482
| +41% | +$95.9K |
|
3777
Viridian Therapeutics
VRDN
$1.6B
| $328K | ﹤0.01% |
3,924
+654
| +20% | +$54.7K |
|
|
GDP
3778
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $328K | ﹤0.01% |
23,274
-9,337
| -29% | -$132K |
|
|
CASM
3779
DELISTED
CAS Medical Systems, Inc.
CASM
| $327K | ﹤0.01% |
143,496
+92,058
| +179% | +$210K |
|
3780
eGain
EGAN
$242M
| $326K | ﹤0.01% |
40,225
-233,437
| -85% | -$1.89M |
|
|
GSB
3781
DELISTED
GlobalSCAPE, Inc.
GSB
| $326K | ﹤0.01% |
81,299
-17,392
| -18% | -$69.7K |
|
3782
Aviat Networks
AVNW
$308M
| $325K | ﹤0.01% |
40,298
-17,600
| -30% | -$142K |
|
3783
Rafael Holdings
RFL
$55.1M
| $325K | ﹤0.01% |
39,171
-1,699
| -4% | -$14.1K |
|
3784
International Money Express
IMXI
$430M
| $322K | ﹤0.01% |
+26,802
| New | +$322K |
|
3785
Transcat
TRNS
$701M
| $322K | ﹤0.01% |
14,087
-16,553
| -54% | -$378K |
|
|
TPHS
3786
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $321K | ﹤0.01% |
52,719
+3,196
| +6% | +$19.5K |
|
|
AMID
3787
DELISTED
American Midstream Partners, LP
AMID
| $321K | ﹤0.01% |
50,492
-125,681
| -71% | -$799K |
|
|
SEAC
3788
DELISTED
Seachange International Inc
SEAC
| $320K | ﹤0.01% |
8,934
-7,655
| -46% | -$274K |
|
|
SA
3789
Seabridge Gold
SA
$1.94B
| $320K | ﹤0.01% |
24,677
-373,451
| -94% | -$4.84M |
|
|
AFH
3790
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $320K | ﹤0.01% |
31,845
-12,360
| -28% | -$124K |
|
3791
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
| $319K | ﹤0.01% |
3,164
+1,026
| +48% | +$103K |
|
3792
Mersana Therapeutics
MRSN
$36.8M
| $318K | ﹤0.01% |
1,272
+35
| +3% | +$8.75K |
|
|
SACH
3793
Sachem Capital Corp
SACH
$57.8M
| $318K | ﹤0.01% |
76,200
+11,848
| +18% | +$49.4K |
|
|
CFRX
3794
DELISTED
ContraFect Corporation
CFRX
| $318K | ﹤0.01% |
+192
| New | +$318K |
|
|
AC
3795
DELISTED
Associated Capital Group
AC
| $317K | ﹤0.01% |
7,486
-14,573
| -66% | -$617K |
|
3796
ReposiTrak
TRAK
$324M
| $317K | ﹤0.01% |
31,421
+6,254
| +25% | +$63.1K |
|
|
CSTR
3797
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $317K | ﹤0.01% |
18,987
+1,739
| +10% | +$29K |
|
|
SPA
3798
DELISTED
Sparton
SPA
| $317K | ﹤0.01% |
22,007
+1,874
| +9% | +$27K |
|
|
PCTI
3799
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $314K | ﹤0.01% |
67,599
+13,100
| +24% | +$60.9K |
|
|
PACQU
3800
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $314K | ﹤0.01% |
30,300
-275,000
| -90% | -$2.85M |
|