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 | |
|---|---|---|---|---|---|---|
|
SHLD
3801
DELISTED
Sears Holding Corporation
SHLD
| $314K | ﹤0.01% |
324,393
-81,770
| -20% | -$79.2K |
|
|
ITI
3802
DELISTED
Iteris, Inc.
ITI
| $313K | ﹤0.01% |
58,187
+9,447
| +19% | +$50.8K |
|
3803
VanEck High Yield Muni ETF
HYD
$3.48B
| $312K | ﹤0.01% |
5,015
-2,146
| -30% | -$134K |
|
|
ALNA
3804
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $312K | ﹤0.01% |
28,951
-88,074
| -75% | -$949K |
|
|
GSH
3805
DELISTED
Guangshen Railway Co. Ltd
GSH
| $312K | ﹤0.01% |
13,486
+6,246
| +86% | +$145K |
|
|
MLNT
3806
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $311K | ﹤0.01% |
15,765
+7,808
| +98% | +$154K |
|
|
PIR
3807
DELISTED
Pier 1 Imports, Inc.
PIR
| $310K | ﹤0.01% |
10,310
+2,701
| +35% | +$81.2K |
|
3808
Grupo Aval
AVAL
$3.85B
| $309K | ﹤0.01% |
39,792
+37,424
| +1,580% | +$291K |
|
3809
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $309K | ﹤0.01% |
9,060
-28,877
| -76% | -$985K |
|
3810
Dayforce
DAY
$10.9B
| $309K | ﹤0.01% |
7,375
+5,521
| +298% | +$231K |
|
3811
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $308K | ﹤0.01% |
3,690
+2,344
| +174% | +$196K |
|
3812
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $308K | ﹤0.01% |
2,159
+59
| +3% | +$8.42K |
|
3813
Ponce Financial Group
PDLB
$342M
| $307K | ﹤0.01% |
28,366
+4,936
| +21% | +$53.4K |
|
3814
United States Brent Oil Fund
BNO
$106M
| $306K | ﹤0.01% |
13,114
-28,538
| -69% | -$666K |
|
3815
Richardson Electronics
RELL
$150M
| $306K | ﹤0.01% |
34,957
-9,180
| -21% | -$80.4K |
|
3816
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $306K | ﹤0.01% |
3,285
+85
| +3% | +$7.92K |
|
3817
Mesa Air Group
MESA
$57.8M
| $305K | ﹤0.01% |
+22,022
| New | +$305K |
|
3818
CRISPR Therapeutics
CRSP
$5.69B
| $303K | ﹤0.01% |
6,832
-155,561
| -96% | -$6.9M |
|
3819
Gencor Industries
GENC
$220M
| $303K | ﹤0.01% |
25,095
+1,321
| +6% | +$16K |
|
3820
Liquidia Corp
LQDA
$2.14B
| $303K | ﹤0.01% |
+11,054
| New | +$303K |
|
3821
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $302K | ﹤0.01% |
13,625
-3,500
| -20% | -$77.6K |
|
3822
Townsquare Media
TSQ
$113M
| $302K | ﹤0.01% |
38,522
-10,938
| -22% | -$85.8K |
|
|
HYLV
3823
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $302K | ﹤0.01% |
12,410
-19,210
| -61% | -$467K |
|
3824
Dawson Geophysical
DWSN
$51.5M
| $301K | ﹤0.01% |
48,580
-101,684
| -68% | -$630K |
|
|
IMMP
3825
Immutep
IMMP
$250M
| $301K | ﹤0.01% |
+81,240
| New | +$301K |
|