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 | |
|---|---|---|---|---|---|---|
|
GTT
2576
DELISTED
GTT Communications, Inc.
GTT
| $1.31M | ﹤0.01% |
55,618
-53,920
| -49% | -$1.27M |
|
2577
Nine Energy Service
NINE
$29.7M
| $1.31M | ﹤0.01% |
58,351
+12,318
| +27% | +$277K |
|
|
NEPT
2578
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.31M | ﹤0.01% |
369
+262
| +245% | +$932K |
|
2579
KALA BIO
KALA
$123M
| $1.31M | ﹤0.01% |
5,366
+4,040
| +305% | +$986K |
|
2580
Xencor
XNCR
$660M
| $1.31M | ﹤0.01% |
36,174
-102,566
| -74% | -$3.71M |
|
2581
Sierra Bancorp
BSRR
$406M
| $1.3M | ﹤0.01% |
54,316
-34,342
| -39% | -$823K |
|
2582
The Bancorp
TBBK
$3.55B
| $1.3M | ﹤0.01% |
163,772
-112,890
| -41% | -$897K |
|
2583
Buckle
BKE
$3.09B
| $1.3M | ﹤0.01% |
67,401
-26,620
| -28% | -$514K |
|
2584
Wingstop
WING
$7.18B
| $1.3M | ﹤0.01% |
20,277
-127,961
| -86% | -$8.2M |
|
2585
First Bancorp
FBNC
$2.2B
| $1.3M | ﹤0.01% |
39,833
-65,231
| -62% | -$2.13M |
|
2586
Cytosorbents Corp
CTSO
$56.7M
| $1.3M | ﹤0.01% |
160,546
+92,882
| +137% | +$750K |
|
2587
IMAX
IMAX
$1.74B
| $1.3M | ﹤0.01% |
69,009
-174,204
| -72% | -$3.27M |
|
|
BNCL
2588
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | ﹤0.01% |
90,845
-218,197
| -71% | -$3.12M |
|
2589
Trustco Bank Corp NY
TRST
$733M
| $1.29M | ﹤0.01% |
37,778
-36,857
| -49% | -$1.26M |
|
|
SIR
2590
DELISTED
SELECT INCOME REIT
SIR
| $1.29M | ﹤0.01% |
175,724
-828,208
| -82% | -$6.08M |
|
2591
RB Global
RBA
$21.9B
| $1.29M | ﹤0.01% |
39,402
+7,327
| +23% | +$240K |
|
2592
Nova
NVMI
$8.79B
| $1.29M | ﹤0.01% |
+56,500
| New | +$1.29M |
|
2593
Upbound Group
UPBD
$1.55B
| $1.29M | ﹤0.01% |
79,607
-55,811
| -41% | -$902K |
|
|
HCCI
2594
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.28M | ﹤0.01% |
55,670
-11,096
| -17% | -$255K |
|
2595
E.W. Scripps
SSP
$251M
| $1.28M | ﹤0.01% |
81,255
-40,140
| -33% | -$630K |
|
|
FG
2596
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.27M | ﹤0.01% |
191,501
-431,987
| -69% | -$2.87M |
|
2597
InflaRx
IFRX
$79.9M
| $1.27M | ﹤0.01% |
35,000
-6,096
| -15% | -$222K |
|
2598
NIO
NIO
$16.8B
| $1.27M | ﹤0.01% |
+199,452
| New | +$1.27M |
|
2599
Impinj
PI
$5.57B
| $1.27M | ﹤0.01% |
87,199
+42,870
| +97% | +$623K |
|
2600
USA Compression Partners
USAC
$3B
| $1.27M | ﹤0.01% |
97,700
-241,565
| -71% | -$3.14M |
|