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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
IMAX
IMAX
$1.74B
| $1.54M | ﹤0.01% |
68,016
-993
| -1% | -$22.5K |
|
|
RFP
2577
DELISTED
Resolute Forest Products Inc.
RFP
| $1.54M | ﹤0.01% |
194,845
+76,885
| +65% | +$607K |
|
|
BREW
2578
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.54M | ﹤0.01% |
110,007
+66,095
| +151% | +$923K |
|
2579
First Bancorp
FBNC
$2.19B
| $1.54M | ﹤0.01% |
44,258
+4,425
| +11% | +$154K |
|
2580
Insteel Industries
IIIN
$747M
| $1.53M | ﹤0.01% |
73,116
-20,065
| -22% | -$419K |
|
|
HOME
2581
DELISTED
At Home Group Inc.
HOME
| $1.53M | ﹤0.01% |
85,575
-13,873
| -14% | -$247K |
|
|
UHT
2582
Universal Health Realty Income Trust
UHT
$569M
| $1.52M | ﹤0.01% |
20,165
+7,988
| +66% | +$604K |
|
2583
CVB Financial
CVBF
$2.69B
| $1.52M | ﹤0.01% |
72,295
-23,342
| -24% | -$491K |
|
2584
Lindblad Expeditions
LIND
$710M
| $1.52M | ﹤0.01% |
99,879
+71,875
| +257% | +$1.09M |
|
2585
Apogee Enterprises
APOG
$889M
| $1.51M | ﹤0.01% |
40,377
-35,710
| -47% | -$1.34M |
|
|
OMP
2586
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.51M | ﹤0.01% |
74,286
-86,733
| -54% | -$1.76M |
|
2587
Origin Bancorp
OBK
$1.1B
| $1.5M | ﹤0.01% |
44,184
+5,574
| +14% | +$189K |
|
2588
Community Trust Bancorp
CTBI
$1.01B
| $1.5M | ﹤0.01% |
36,572
+8,434
| +30% | +$346K |
|
|
IBTX
2589
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.49M | ﹤0.01% |
29,136
+16,584
| +132% | +$849K |
|
2590
Utz Brands
UTZ
$1.07B
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
|
BLMT
2591
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.49M | ﹤0.01% |
45,449
+25,699
| +130% | +$843K |
|
2592
Heritage Financial
HFWA
$816M
| $1.49M | ﹤0.01% |
49,423
+3,216
| +7% | +$96.8K |
|
2593
Clarus
CLAR
$147M
| $1.49M | ﹤0.01% |
116,730
+67,883
| +139% | +$865K |
|
2594
BankFinancial
BFIN
$151M
| $1.49M | ﹤0.01% |
100,012
+52,478
| +110% | +$780K |
|
2595
NeoGenomics
NEO
$1.03B
| $1.49M | ﹤0.01% |
72,712
-109,545
| -60% | -$2.24M |
|
|
LFACU
2596
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.48M | ﹤0.01% |
142,600
| – | – |
|
|
ACHN
2597
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.48M | ﹤0.01% |
499,420
+232,489
| +87% | +$688K |
|
2598
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.47M | ﹤0.01% |
56,300
-242,506
| -81% | -$6.34M |
|
2599
Houlihan Lokey
HLI
$14.4B
| $1.47M | ﹤0.01% |
32,137
-33,086
| -51% | -$1.52M |
|
|
SOGO
2600
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.47M | ﹤0.01% |
247,957
+241,957
| +4,033% | +$1.44M |
|