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 | |
|---|---|---|---|---|---|---|
|
SUP
2626
DELISTED
Superior Industries International
SUP
| $1.22M | ﹤0.01% |
252,916
+148,812
| +143% | +$715K |
|
|
INAP
2627
DELISTED
Internap Corporation
INAP
| $1.21M | ﹤0.01% |
292,884
+97,401
| +50% | +$404K |
|
|
RARX
2628
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.21M | ﹤0.01% |
66,433
-30,830
| -32% | -$561K |
|
|
OXFD
2629
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
94,549
-15,318
| -14% | -$196K |
|
2630
QCR Holdings
QCRH
$1.32B
| $1.21M | ﹤0.01% |
37,633
-53,844
| -59% | -$1.73M |
|
|
IO
2631
DELISTED
ION Geophysical Corporation
IO
| $1.21M | ﹤0.01% |
233,097
-117,973
| -34% | -$610K |
|
2632
Tucows
TCX
$204M
| $1.2M | ﹤0.01% |
20,068
-8,290
| -29% | -$497K |
|
|
VRTV
2633
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
48,253
+17,966
| +59% | +$448K |
|
2634
Modine Manufacturing
MOD
$8B
| $1.2M | ﹤0.01% |
111,285
-8,706
| -7% | -$94K |
|
2635
Tidewater
TDW
$2.82B
| $1.2M | ﹤0.01% |
62,660
-17,930
| -22% | -$343K |
|
2636
Alamo Group
ALG
$2.44B
| $1.19M | ﹤0.01% |
15,456
-9,850
| -39% | -$760K |
|
2637
Coca-Cola Consolidated
COKE
$10.3B
| $1.19M | ﹤0.01% |
67,390
-98,340
| -59% | -$1.74M |
|
|
ABTX
2638
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.19M | ﹤0.01% |
36,918
-1,526
| -4% | -$49.3K |
|
|
PLAN
2639
DELISTED
Anaplan, Inc.
PLAN
| $1.19M | ﹤0.01% |
+44,955
| New | +$1.19M |
|
2640
LCI Industries
LCII
$2.39B
| $1.19M | ﹤0.01% |
17,851
-82,478
| -82% | -$5.5M |
|
2641
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $1.19M | ﹤0.01% |
18,709
+14,781
| +376% | +$938K |
|
2642
Inovio Pharmaceuticals
INO
$116M
| $1.19M | ﹤0.01% |
24,728
-30,683
| -55% | -$1.47M |
|
2643
Progress Software
PRGS
$1.81B
| $1.18M | ﹤0.01% |
33,375
-255,307
| -88% | -$9.05M |
|
2644
Red Robin
RRGB
$122M
| $1.18M | ﹤0.01% |
44,258
-100,202
| -69% | -$2.67M |
|
2645
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.18M | ﹤0.01% |
47,485
-52,088
| -52% | -$1.29M |
|
|
VRS
2646
DELISTED
Verso Corporation
VRS
| $1.18M | ﹤0.01% |
52,755
-77,493
| -59% | -$1.73M |
|
2647
Clearway Energy Class A
CWEN.A
$3.13B
| $1.18M | ﹤0.01% |
69,704
-58,383
| -46% | -$987K |
|
|
UMH
2648
UMH Properties
UMH
$1.28B
| $1.18M | ﹤0.01% |
99,714
-53,440
| -35% | -$631K |
|
2649
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.18M | ﹤0.01% |
48,000
+36,000
| +300% | +$883K |
|
2650
iShares Global Tech ETF
IXN
$6.03B
| $1.18M | ﹤0.01% |
49,128
-5,178
| -10% | -$124K |
|