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 | |
|---|---|---|---|---|---|---|
4001
Danaos Corp
DAC
$1.73B
| $182K | ﹤0.01% |
10,828
+6,859
| +173% | +$115K |
|
|
MSBF
4002
DELISTED
MSB Financial Corp.
MSBF
| $182K | ﹤0.01% |
8,928
-1,002
| -10% | -$20.4K |
|
|
BKSC
4003
DELISTED
Bank of South Carolina
BKSC
| $182K | ﹤0.01% |
8,964
-300
| -3% | -$6.09K |
|
4004
SPDR S&P China ETF
GXC
$502M
| $181K | ﹤0.01% |
1,875
| – | – |
|
|
ALSK
4005
DELISTED
Alaska Communications Systems
ALSK
| $181K | ﹤0.01% |
110,666
+41,712
| +60% | +$68.2K |
|
|
PARAA
4006
DELISTED
Paramount Global Class A
PARAA
| $180K | ﹤0.01% |
3,114
-3,253
| -51% | -$188K |
|
4007
Pro-Dex
PDEX
$110M
| $180K | ﹤0.01% |
17,273
-2,984
| -15% | -$31.1K |
|
4008
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $180K | ﹤0.01% |
3,208
+2,997
| +1,420% | +$168K |
|
|
NYMX
4009
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $180K | ﹤0.01% |
73,132
+12,280
| +20% | +$30.2K |
|
4010
KalVista Pharmaceuticals
KALV
$682M
| $179K | ﹤0.01% |
8,091
-17,137
| -68% | -$379K |
|
|
MJCO
4011
DELISTED
Majesco
MJCO
| $179K | ﹤0.01% |
23,558
+8,251
| +54% | +$62.7K |
|
|
IMH
4012
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $178K | ﹤0.01% |
23,781
+5,203
| +28% | +$38.9K |
|
4013
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $177K | ﹤0.01% |
7,730
+630
| +9% | +$14.4K |
|
|
EMF
4014
Templeton Emerging Markets Fund
EMF
$248M
| $176K | ﹤0.01% |
12,000
| – | – |
|
4015
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $176K | ﹤0.01% |
5,729
+977
| +21% | +$30K |
|
4016
DallasNews
DALN
$84.2M
| $175K | ﹤0.01% |
9,525
-2,877
| -23% | -$52.9K |
|
|
PFIE
4017
DELISTED
Profire Energy, Inc
PFIE
| $175K | ﹤0.01% |
54,676
+7,746
| +17% | +$24.8K |
|
|
VNE
4018
DELISTED
Veoneer, Inc.
VNE
| $174K | ﹤0.01% |
+3,145
| New | +$174K |
|
|
ZOM
4019
DELISTED
Zomedica Corp.
ZOM
| $174K | ﹤0.01% |
93,215
+17,508
| +23% | +$32.7K |
|
4020
Key Tronic
KTCC
$39M
| $173K | ﹤0.01% |
22,608
-5,750
| -20% | -$44K |
|
|
RDHL
4021
Redhill Biopharma
RDHL
$5.66M
| $172K | ﹤0.01% |
+19
| New | +$172K |
|
4022
Concrete Pumping Holdings
BBCP
$362M
| $170K | ﹤0.01% |
+16,622
| New | +$170K |
|
4023
Landmark Bancorp
LARK
$158M
| $169K | ﹤0.01% |
8,188
| – | – |
|
4024
AC Immune
ACIU
$247M
| $168K | ﹤0.01% |
21,000
+8,846
| +73% | +$70.8K |
|
4025
CSP Inc
CSPI
$114M
| $168K | ﹤0.01% |
25,548
-9,974
| -28% | -$65.6K |
|