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 | |
|---|---|---|---|---|---|---|
3976
Climb Global Solutions
CLMB
$613M
| $200K | ﹤0.01% |
15,515
-260
| -2% | -$3.35K |
|
3977
LoveSac
LOVE
$262M
| $200K | ﹤0.01% |
+8,008
| New | +$200K |
|
3978
Navios Maritime Partners
NMM
$1.41B
| $198K | ﹤0.01% |
7,537
-12,729
| -63% | -$334K |
|
3979
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $197K | ﹤0.01% |
4,000
-1,499
| -27% | -$73.8K |
|
3980
iShares US Technology ETF
IYW
$23.9B
| $197K | ﹤0.01% |
4,076
-12,188
| -75% | -$589K |
|
3981
CVD Equipment Corp
CVV
$21M
| $195K | ﹤0.01% |
31,748
-5,291
| -14% | -$32.5K |
|
3982
electroCore
ECOR
$36.7M
| $192K | ﹤0.01% |
+914
| New | +$192K |
|
3983
Transcontinental Realty Investors
TCI
$394M
| $191K | ﹤0.01% |
6,000
-361
| -6% | -$11.5K |
|
3984
Frequency Electronics
FEIM
$266M
| $191K | ﹤0.01% |
18,400
+6,132
| +50% | +$63.7K |
|
|
LUMO
3985
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $191K | ﹤0.01% |
8,885
-1,698
| -16% | -$36.5K |
|
|
PCMI
3986
DELISTED
PCM, Inc
PCMI
| $191K | ﹤0.01% |
9,747
-23,491
| -71% | -$460K |
|
3987
LGL Group
LGL
$33.7M
| $189K | ﹤0.01% |
70,729
+68,348
| +2,871% | +$183K |
|
3988
CrossAmerica Partners
CAPL
$806M
| $188K | ﹤0.01% |
10,369
-12,464
| -55% | -$226K |
|
3989
Veritone
VERI
$282M
| $188K | ﹤0.01% |
18,111
+4,025
| +29% | +$41.8K |
|
3990
Coffee Holding Co
JVA
$27.3M
| $187K | ﹤0.01% |
42,310
+7,949
| +23% | +$35.1K |
|
3991
Radcom
RDCM
$226M
| $186K | ﹤0.01% |
16,562
-39,953
| -71% | -$449K |
|
|
UBX
3992
DELISTED
Unity Biotechnology
UBX
| $186K | ﹤0.01% |
1,143
+175
| +18% | +$28.5K |
|
3993
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $185K | ﹤0.01% |
6,758
-6,763
| -50% | -$185K |
|
3994
iShares MSCI Philippines ETF
EPHE
$106M
| $185K | ﹤0.01% |
6,170
| – | – |
|
|
SKIS
3995
DELISTED
Peak Resorts, Inc.
SKIS
| $185K | ﹤0.01% |
37,692
-625
| -2% | -$3.07K |
|
|
EHIC
3996
DELISTED
eHi Car Services Limited
EHIC
| $185K | ﹤0.01% |
16,288
-307,700
| -95% | -$3.49M |
|
|
RLJE
3997
DELISTED
RLJ Entertainment, Inc.
RLJE
| $185K | ﹤0.01% |
29,779
+9,579
| +47% | +$59.5K |
|
|
GEN
3998
DELISTED
Genesis Healthcare, Inc.
GEN
| $184K | ﹤0.01% |
135,994
+19,954
| +17% | +$27K |
|
3999
Eagle Bancorp Montana
EBMT
$137M
| $183K | ﹤0.01% |
10,066
| – | – |
|
4000
Vince Holding
VNCE
$32.8M
| $183K | ﹤0.01% |
12,401
+2,201
| +22% | +$32.5K |
|