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 | |
|---|---|---|---|---|---|---|
|
NAK
5051
Northern Dynasty Minerals
NAK
$466M
| $0 | ﹤0.01% |
1
-114,999
| -100% | – |
|
|
NCNA
5052
NuCana
NCNA
$8.51M
| – | – |
0
| – | -$2K |
|
5053
ENDRA Life Sciences
NDRA
$3.64M
| – | – |
0
| – | – |
|
5054
Newegg Commerce
NEGG
$843M
| – | – |
-330
| Closed | -$97K |
|
|
NNDM
5055
Nano Dimension
NNDM
$306M
| $0 | ﹤0.01% |
+10
| New | – |
|
5056
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| – | – |
-1,292
| Closed | -$16K |
|
5057
Nortech Systems
NSYS
$26.7M
| – | – |
-16
| Closed | – |
|
5058
Nuwellis
NUWE
$3.92M
| – | – |
0
| – | -$1K |
|
5059
Ocugen
OCGN
$362M
| – | – |
-2,104
| Closed | -$316K |
|
5060
Sprott Junior Gold Miners ETF
SGDJ
$242M
| – | – |
-625,000
| Closed | -$18.2M |
|
|
IMDX
5061
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$87.9M
| – | – |
-76
| Closed | -$4K |
|
5062
Oragenics
OGEN
$5.24M
| – | – |
-1
| Closed | -$2K |
|
5063
Organogenesis Holdings
ORGO
$624M
| – | – |
-150,000
| Closed | -$1.5M |
|
5064
Pathfinder Bancorp
PBHC
$92.4M
| – | – |
-2,800
| Closed | -$45K |
|
5065
PDS Biotechnology
PDSB
$53.1M
| – | – |
-406
| Closed | -$8K |
|