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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
2526
DELISTED
Multi-Color Corp
LABL
| $1.42M | ﹤0.01% |
40,643
+4,265
| +12% | +$149K |
|
2527
Vitamin Cottage Natural Grocers
NGVC
$839M
| $1.42M | ﹤0.01% |
92,950
-3,632
| -4% | -$55.6K |
|
|
TTM
2528
DELISTED
Tata Motors Limited
TTM
| $1.42M | ﹤0.01% |
116,648
-56,087
| -32% | -$682K |
|
2529
CTS Corp
CTS
$1.22B
| $1.42M | ﹤0.01% |
54,786
-148,911
| -73% | -$3.85M |
|
|
NXGN
2530
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | ﹤0.01% |
93,227
-96,639
| -51% | -$1.46M |
|
2531
RCI Hospitality Holdings
RICK
$225M
| $1.41M | ﹤0.01% |
63,104
+37,386
| +145% | +$834K |
|
2532
Novavax
NVAX
$1.36B
| $1.4M | ﹤0.01% |
38,172
-51,794
| -58% | -$1.91M |
|
|
AERI
2533
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.4M | ﹤0.01% |
38,925
-58,376
| -60% | -$2.11M |
|
2534
Vanguard Total International Bond ETF
BNDX
$69.3B
| $1.4M | ﹤0.01% |
25,857
-71,403
| -73% | -$3.87M |
|
2535
S&T Bancorp
STBA
$1.47B
| $1.4M | ﹤0.01% |
37,101
-63,412
| -63% | -$2.4M |
|
|
DPLO
2536
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.39M | ﹤0.01% |
103,252
-703,148
| -87% | -$9.46M |
|
|
CBLK
2537
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.39M | ﹤0.01% |
103,637
+45,425
| +78% | +$609K |
|
2538
Greif
GEF
$3.49B
| $1.39M | ﹤0.01% |
37,426
-34,484
| -48% | -$1.28M |
|
|
SIX
2539
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
24,992
-275,677
| -92% | -$15.3M |
|
|
KAMN
2540
DELISTED
Kaman Corp
KAMN
| $1.39M | ﹤0.01% |
24,768
-150,279
| -86% | -$8.42M |
|
2541
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.39M | ﹤0.01% |
44,232
-82,829
| -65% | -$2.59M |
|
|
AXAS
2542
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.38M | ﹤0.01% |
63,564
+44,794
| +239% | +$975K |
|
2543
Interactive Brokers
IBKR
$27.8B
| $1.38M | ﹤0.01% |
101,288
-670,520
| -87% | -$9.14M |
|
|
SWIR
2544
DELISTED
Sierra Wireless
SWIR
| $1.38M | ﹤0.01% |
102,850
-190,892
| -65% | -$2.56M |
|
|
EPZM
2545
DELISTED
Epizyme, Inc
EPZM
| $1.38M | ﹤0.01% |
223,748
+22,743
| +11% | +$140K |
|
2546
Hyster-Yale Materials Handling
HY
$639M
| $1.37M | ﹤0.01% |
22,239
-123,031
| -85% | -$7.6M |
|
2547
Voyager Therapeutics
VYGR
$236M
| $1.37M | ﹤0.01% |
146,233
+6,837
| +5% | +$64.2K |
|
2548
Heritage Financial
HFWA
$823M
| $1.37M | ﹤0.01% |
46,207
-42,548
| -48% | -$1.26M |
|
2549
Standex International
SXI
$2.48B
| $1.37M | ﹤0.01% |
20,448
-20,910
| -51% | -$1.4M |
|
2550
Radiant Logistics
RLGT
$281M
| $1.37M | ﹤0.01% |
321,755
-12,410
| -4% | -$52.7K |
|