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 | |
|---|---|---|---|---|---|---|
|
VTNR
3826
DELISTED
Vertex Energy, Inc
VTNR
| $300K | ﹤0.01% |
175,718
+96,185
| +121% | +$164K |
|
3827
Greene County Bancorp
GCBC
$409M
| $299K | ﹤0.01% |
18,658
+1,480
| +9% | +$23.7K |
|
3828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
| $299K | ﹤0.01% |
10,000
| – | – |
|
3829
Hallador Energy
HNRG
$821M
| $298K | ﹤0.01% |
47,764
+16,576
| +53% | +$103K |
|
|
FLY
3830
DELISTED
Fly Leasing Limited
FLY
| $298K | ﹤0.01% |
21,120
-57,598
| -73% | -$813K |
|
|
ODT
3831
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $297K | ﹤0.01% |
15,314
+2,184
| +17% | +$42.4K |
|
3832
iRadimed
IRMD
$928M
| $295K | ﹤0.01% |
7,939
-35,131
| -82% | -$1.31M |
|
|
MTR
3833
Mesa Royalty Trust
MTR
$10.2M
| $295K | ﹤0.01% |
20,600
-1,800
| -8% | -$25.8K |
|
|
CZR
3834
DELISTED
Caesars Entertainment Corporation
CZR
| $294K | ﹤0.01% |
28,681
-750,482
| -96% | -$7.69M |
|
3835
Arcus Biosciences
RCUS
$1.3B
| $293K | ﹤0.01% |
21,067
+10,986
| +109% | +$153K |
|
3836
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $293K | ﹤0.01% |
14,240
+430
| +3% | +$8.85K |
|
|
VIA
3837
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $293K | ﹤0.01% |
7,107
+754
| +12% | +$31.1K |
|
3838
Gyre Therapeutics
GYRE
$688M
| $291K | ﹤0.01% |
3,603
+315
| +10% | +$25.4K |
|
3839
Kewaunee Scientific
KEQU
$131M
| $290K | ﹤0.01% |
9,199
+1,228
| +15% | +$38.7K |
|
|
NWY
3840
DELISTED
New York & Co Inc
NWY
| $290K | ﹤0.01% |
75,021
-374,394
| -83% | -$1.45M |
|
|
OSIR
3841
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $290K | ﹤0.01% |
+26,140
| New | +$290K |
|
3842
Zymeworks
ZYME
$1.25B
| $289K | ﹤0.01% |
18,401
-22,947
| -55% | -$360K |
|
3843
Gilat Satellite Networks
GILT
$649M
| $288K | ﹤0.01% |
33,688
-3,473
| -9% | -$29.7K |
|
3844
Icon
ICLR
$13.8B
| $288K | ﹤0.01% |
1,880
-21,143
| -92% | -$3.24M |
|
|
NMTR
3845
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $287K | ﹤0.01% |
2,101
+279
| +15% | +$38.1K |
|
|
ORAN
3846
DELISTED
Orange
ORAN
| $285K | ﹤0.01% |
17,920
+7,220
| +67% | +$115K |
|
3847
Hennessy Advisors
HNNA
$89.6M
| $284K | ﹤0.01% |
20,513
-4,226
| -17% | -$58.5K |
|
3848
Companhia Siderúrgica Nacional
SID
$2.06B
| $284K | ﹤0.01% |
124,361
+62,500
| +101% | +$143K |
|
3849
TFS Financial
TFSL
$3.73B
| $283K | ﹤0.01% |
18,829
-74,134
| -80% | -$1.11M |
|
|
SCTL
3850
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $283K | ﹤0.01% |
44,446
+2,058
| +5% | +$13.1K |
|