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 | |
|---|---|---|---|---|---|---|
4076
United-Guardian
UG
$36.7M
| $145K | ﹤0.01% |
8,972
+1,800
| +25% | +$29.1K |
|
|
FGP
4077
DELISTED
Ferrellgas Partners, L.P.
FGP
| $145K | ﹤0.01% |
65,488
| – | – |
|
|
ONCS
4078
DELISTED
OncoSec Medical Incorporated
ONCS
| $144K | ﹤0.01% |
467
+9
| +2% | +$2.78K |
|
4079
LiveOne
LVO
$55.1M
| $143K | ﹤0.01% |
36,531
+27,017
| +284% | +$106K |
|
4080
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $143K | ﹤0.01% |
3,740
-59
| -2% | -$2.26K |
|
|
STCN
4081
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $143K | ﹤0.01% |
7,192
-2,587
| -26% | -$51.4K |
|
4082
MediWound
MDWD
$182M
| $141K | ﹤0.01% |
+3,271
| New | +$141K |
|
4083
Summit State Bank
SSBI
$80.2M
| $141K | ﹤0.01% |
10,091
-220
| -2% | -$3.07K |
|
4084
Rimini Street
RMNI
$417M
| $140K | ﹤0.01% |
22,187
+3,419
| +18% | +$21.6K |
|
|
CWBC
4085
DELISTED
Community West BanCshares
CWBC
| $140K | ﹤0.01% |
11,688
-60
| -0.5% | -$719 |
|
4086
Alpha Pro Tech
APT
$50.1M
| $140K | ﹤0.01% |
39,391
+12,927
| +49% | +$45.9K |
|
4087
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $140K | ﹤0.01% |
12,000
| – | – |
|
4088
Lifeway Foods
LWAY
$515M
| $140K | ﹤0.01% |
52,804
+32,730
| +163% | +$86.8K |
|
|
KA
4089
DELISTED
Kineta, Inc. Common Stock
KA
| $139K | ﹤0.01% |
414
+31
| +8% | +$10.4K |
|
|
MOTS
4090
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $139K | ﹤0.01% |
+91
| New | +$139K |
|
|
HCR
4091
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $138K | ﹤0.01% |
12,784
-158,565
| -93% | -$1.71M |
|
4092
Trio-Tech International
TRT
$22.1M
| $137K | ﹤0.01% |
29,900
+400
| +1% | +$1.83K |
|
4093
Lendway
LDWY
$8.76M
| $136K | ﹤0.01% |
11,193
-779
| -7% | -$9.47K |
|
4094
ProShares Ultra Silver
AGQ
$816M
| $135K | ﹤0.01% |
+5,629
| New | +$135K |
|
4095
Gates Industrial
GTES
$6.49B
| $135K | ﹤0.01% |
6,865
-2,721
| -28% | -$53.5K |
|
4096
RF Industries
RFIL
$75.6M
| $135K | ﹤0.01% |
+19,062
| New | +$135K |
|
4097
Full House Resorts
FLL
$122M
| $134K | ﹤0.01% |
46,400
-37,500
| -45% | -$108K |
|
4098
Electromed
ELMD
$202M
| $133K | ﹤0.01% |
20,500
+9,500
| +86% | +$61.6K |
|
4099
Travelzoo
TZOO
$107M
| $133K | ﹤0.01% |
11,205
-3,628
| -24% | -$43.1K |
|
|
OMCC
4100
Old Market Capital Corporation Common Stock
OMCC
$34.4M
| $133K | ﹤0.01% |
11,252
+4,100
| +57% | +$48.5K |
|