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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
AstroNova
ALOT
$76.4M
| $36K | ﹤0.01% |
2,345
-28,862
| -92% | -$443K |
|
3802
Marine Products Corp
MPX
$334M
| $36K | ﹤0.01% |
2,596
-7,099
| -73% | -$98.4K |
|
3803
Telefônica Brasil
VIV
$20.2B
| $36K | ﹤0.01% |
2,763
-3,908
| -59% | -$50.9K |
|
|
NM
3804
DELISTED
Navios Maritime Holdings Inc.
NM
| $36K | ﹤0.01% |
7,636
-1,964
| -20% | -$9.26K |
|
|
ABB
3805
DELISTED
ABB Ltd.
ABB
| $36K | ﹤0.01% |
1,880
-173,261
| -99% | -$3.32M |
|
|
NTGN
3806
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $36K | ﹤0.01% |
21,352
+10,673
| +100% | +$18K |
|
|
TEUM
3807
DELISTED
Pareteum Corporation
TEUM
| $36K | ﹤0.01% |
29,806
-24,989
| -46% | -$30.2K |
|
3808
Ascent Industries
ACNT
$117M
| $35K | ﹤0.01% |
2,290
-4,112
| -64% | -$62.8K |
|
3809
Climb Global Solutions
CLMB
$604M
| $35K | ﹤0.01% |
2,350
-6,968
| -75% | -$104K |
|
3810
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $35K | ﹤0.01% |
750
| – | – |
|
|
EXK
3811
Endeavour Silver
EXK
$1.83B
| $35K | ﹤0.01% |
15,906
-141,418
| -90% | -$311K |
|
|
PARAA
3812
DELISTED
Paramount Global Class A
PARAA
| $35K | ﹤0.01% |
810
-1,654
| -67% | -$71.5K |
|
3813
Pioneer Bancorp
PBFS
$337M
| $35K | ﹤0.01% |
+2,922
| New | +$35K |
|
3814
Personalis
PSNL
$508M
| $35K | ﹤0.01% |
2,491
-2,509
| -50% | -$35.3K |
|
3815
Adicet Bio
ACET
$67.4M
| $34K | ﹤0.01% |
556
-46
| -8% | -$2.81K |
|
3816
Atlanticus Holdings
ATLC
$1.11B
| $34K | ﹤0.01% |
4,104
-4,900
| -54% | -$40.6K |
|
3817
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.7M
| $34K | ﹤0.01% |
+1,395
| New | +$34K |
|
3818
electroCore
ECOR
$37M
| $34K | ﹤0.01% |
1,056
+424
| +67% | +$13.7K |
|
3819
Ocular Therapeutix
OCUL
$2.16B
| $34K | ﹤0.01% |
11,696
-16,099
| -58% | -$46.8K |
|
3820
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $34K | ﹤0.01% |
1,224
+60
| +5% | +$1.67K |
|
3821
Socket Mobile
SCKT
$8.36M
| $34K | ﹤0.01% |
14,546
-3,500
| -19% | -$8.18K |
|
|
CFMS
3822
DELISTED
Conformis, Inc. Common Stock
CFMS
| $34K | ﹤0.01% |
767
-1,253
| -62% | -$55.5K |
|
|
STND
3823
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $34K | ﹤0.01% |
1,286
-214
| -14% | -$5.66K |
|
|
GEN
3824
DELISTED
Genesis Healthcare, Inc.
GEN
| $34K | ﹤0.01% |
31,811
-38,190
| -55% | -$40.8K |
|
3825
Acacia Research
ACTG
$325M
| $33K | ﹤0.01% |
12,847
-23,511
| -65% | -$60.4K |
|