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 | |
|---|---|---|---|---|---|---|
|
LBAI
2651
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.17M | ﹤0.01% |
79,445
-42,590
| -35% | -$629K |
|
|
TTPH
2652
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.17M | ﹤0.01% |
52,022
+45,686
| +721% | +$1.03M |
|
2653
TriCo Bancshares
TCBK
$1.47B
| $1.17M | ﹤0.01% |
34,760
-26,922
| -44% | -$909K |
|
|
BDXA
2654
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.17M | ﹤0.01% |
+20,318
| New | +$1.17M |
|
2655
Aaon
AAON
$6.56B
| $1.16M | ﹤0.01% |
49,850
-121,714
| -71% | -$2.84M |
|
2656
Gold Resource Corp
GORO
$117M
| $1.16M | ﹤0.01% |
290,789
+151,345
| +109% | +$605K |
|
2657
Compass Diversified
CODI
$539M
| $1.16M | ﹤0.01% |
93,223
-137,411
| -60% | -$1.71M |
|
2658
Mr. Cooper
COOP
$14.1B
| $1.16M | ﹤0.01% |
99,240
-106,123
| -52% | -$1.24M |
|
|
CJ
2659
DELISTED
C&J Energy Services, Inc.
CJ
| $1.15M | ﹤0.01% |
85,296
-83,970
| -50% | -$1.13M |
|
2660
Washington Trust Bancorp
WASH
$561M
| $1.15M | ﹤0.01% |
24,207
-25,237
| -51% | -$1.2M |
|
2661
Enphase Energy
ENPH
$5.06B
| $1.15M | ﹤0.01% |
242,555
+44,578
| +23% | +$211K |
|
2662
US Diversified Real Estate ETF
PPTY
$35.6M
| $1.15M | ﹤0.01% |
44,366
-21,735
| -33% | -$561K |
|
2663
Codexis
CDXS
$212M
| $1.14M | ﹤0.01% |
68,589
-57,562
| -46% | -$960K |
|
2664
Titan Machinery
TITN
$445M
| $1.14M | ﹤0.01% |
87,165
-844,931
| -91% | -$11.1M |
|
2665
CNB Financial Corp
CCNE
$757M
| $1.14M | ﹤0.01% |
49,840
+6,672
| +15% | +$153K |
|
2666
Vishay Precision Group
VPG
$429M
| $1.14M | ﹤0.01% |
37,852
+12,854
| +51% | +$388K |
|
|
CNSL
2667
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | ﹤0.01% |
115,791
-102,057
| -47% | -$1.01M |
|
|
FRAN
2668
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | ﹤0.01% |
97,924
+90,316
| +1,187% | +$1.05M |
|
2669
Genesco
GCO
$373M
| $1.14M | ﹤0.01% |
25,714
-84,340
| -77% | -$3.73M |
|
2670
Ameresco
AMRC
$1.53B
| $1.14M | ﹤0.01% |
80,643
+1,988
| +3% | +$28K |
|
|
AVP
2671
DELISTED
Avon Products, Inc.
AVP
| $1.13M | ﹤0.01% |
747,021
-1,716,273
| -70% | -$2.6M |
|
2672
Myriad Genetics
MYGN
$689M
| $1.13M | ﹤0.01% |
39,041
-275,586
| -88% | -$7.99M |
|
|
PBT
2673
Permian Basin Royalty Trust
PBT
$855M
| $1.13M | ﹤0.01% |
191,901
-56,000
| -23% | -$330K |
|
2674
NexGen Energy
NXE
$4.72B
| $1.13M | ﹤0.01% |
636,069
+635,469
| +105,912% | +$1.13M |
|
|
SC
2675
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | ﹤0.01% |
64,353
-749,648
| -92% | -$13.2M |
|