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 | |
|---|---|---|---|---|---|---|
3951
Identive
INVE
$85.9M
| $214K | ﹤0.01% |
35,980
+21,476
| +148% | +$128K |
|
3952
Plumas Bancorp
PLBC
$299M
| $214K | ﹤0.01% |
8,604
-400
| -4% | -$9.95K |
|
3953
Verrica Pharmaceuticals
VRCA
$41.7M
| $214K | ﹤0.01% |
+1,318
| New | +$214K |
|
3954
AmeriServ Financial
ASRV
$50.2M
| $213K | ﹤0.01% |
49,599
+8,331
| +20% | +$35.8K |
|
3955
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $213K | ﹤0.01% |
11,064
+4,314
| +64% | +$83.1K |
|
|
VEACU
3956
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $212K | ﹤0.01% |
20,401
| – | – |
|
3957
VOC Energy
VOC
$49.1M
| $211K | ﹤0.01% |
38,600
-19,600
| -34% | -$107K |
|
3958
ACM Research
ACMR
$2.17B
| $210K | ﹤0.01% |
56,820
+10,122
| +22% | +$37.4K |
|
3959
Celsius Holdings
CELH
$14.5B
| $209K | ﹤0.01% |
155,346
+23,859
| +18% | +$32.1K |
|
3960
FuelCell Energy
FCEL
$247M
| $209K | ﹤0.01% |
540
+97
| +22% | +$37.5K |
|
3961
Rocky Mountain Chocolate Factory
RMCF
$13.4M
| $208K | ﹤0.01% |
20,269
+3,392
| +20% | +$34.8K |
|
|
TAT
3962
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $208K | ﹤0.01% |
134,331
-32,400
| -19% | -$50.2K |
|
3963
Aegon
AEG
$12.1B
| $207K | ﹤0.01% |
37,601
-1,016
| -3% | -$5.59K |
|
3964
Aquestive Therapeutics
AQST
$589M
| $207K | ﹤0.01% |
+11,852
| New | +$207K |
|
3965
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $207K | ﹤0.01% |
20,232
-4,328
| -18% | -$44.3K |
|
3966
Smart Sand
SND
$79.5M
| $207K | ﹤0.01% |
50,289
+7,674
| +18% | +$31.6K |
|
3967
Gerdau
GGB
$6.25B
| $205K | ﹤0.01% |
61,388
-519,515
| -89% | -$1.73M |
|
3968
uniQure
QURE
$777M
| $205K | ﹤0.01% |
5,629
-6,651
| -54% | -$242K |
|
|
ISRL
3969
DELISTED
Isramco Inc
ISRL
| $205K | ﹤0.01% |
1,685
+281
| +20% | +$34.2K |
|
|
MARK
3970
DELISTED
Remark Holdings, Inc.
MARK
| $204K | ﹤0.01% |
6,380
+1,038
| +19% | +$33.2K |
|
3971
Astria Therapeutics
ATXS
$417M
| $203K | ﹤0.01% |
4,214
-3,098
| -42% | -$149K |
|
3972
Good Times Restaurants
GTIM
$17.3M
| $203K | ﹤0.01% |
43,647
+3,104
| +8% | +$14.4K |
|
3973
Spero Therapeutics
SPRO
$107M
| $203K | ﹤0.01% |
19,322
+6,748
| +54% | +$70.9K |
|
|
APB
3974
DELISTED
Asia Pacific Fund
APB
| $202K | ﹤0.01% |
15,000
| – | – |
|
3975
iShares MSCI Germany ETF
EWG
$2.37B
| $201K | ﹤0.01% |
6,738
+3,438
| +104% | +$103K |
|