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 | |
|---|---|---|---|---|---|---|
2676
The Bancorp
TBBK
$3.62B
| $1.32M | ﹤0.01% |
164,179
+407
| +0.2% | +$3.28K |
|
2677
Coherent
COHR
$16.7B
| $1.32M | ﹤0.01% |
35,532
-40,468
| -53% | -$1.5M |
|
2678
Titan International
TWI
$551M
| $1.32M | ﹤0.01% |
221,258
+115,956
| +110% | +$691K |
|
2679
HealthStream
HSTM
$861M
| $1.32M | ﹤0.01% |
46,985
-29,188
| -38% | -$817K |
|
2680
Suburban Propane Partners
SPH
$1.23B
| $1.32M | ﹤0.01% |
58,722
-91,585
| -61% | -$2.05M |
|
2681
Trustco Bank Corp NY
TRST
$742M
| $1.32M | ﹤0.01% |
33,933
-3,845
| -10% | -$149K |
|
2682
QCR Holdings
QCRH
$1.32B
| $1.31M | ﹤0.01% |
38,809
+1,176
| +3% | +$39.8K |
|
2683
Canadian Solar
CSIQ
$810M
| $1.31M | ﹤0.01% |
70,538
+56,847
| +415% | +$1.06M |
|
2684
GATX Corp
GATX
$6.13B
| $1.31M | ﹤0.01% |
17,199
-53,825
| -76% | -$4.1M |
|
2685
Energy Fuels
UUUU
$3.2B
| $1.31M | ﹤0.01% |
394,110
+268,317
| +213% | +$892K |
|
|
STFC
2686
DELISTED
State Auto Financial Corp
STFC
| $1.31M | ﹤0.01% |
39,889
+4,071
| +11% | +$134K |
|
2687
Arbor Realty Trust
ABR
$2.26B
| $1.31M | ﹤0.01% |
100,833
-33,486
| -25% | -$434K |
|
2688
Standard Motor Products
SMP
$889M
| $1.31M | ﹤0.01% |
26,640
-10,828
| -29% | -$531K |
|
2689
WideOpenWest
WOW
$443M
| $1.31M | ﹤0.01% |
143,630
-154,560
| -52% | -$1.41M |
|
|
TOWR
2690
DELISTED
Tower International, Inc.
TOWR
| $1.31M | ﹤0.01% |
62,161
-28,209
| -31% | -$592K |
|
2691
Aegon
AEG
$12.1B
| $1.3M | ﹤0.01% |
317,512
-279,258
| -47% | -$1.15M |
|
|
MFGP
2692
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.3M | ﹤0.01% |
41,793
+19,910
| +91% | +$620K |
|
2693
National Bank Holdings
NBHC
$1.54B
| $1.3M | ﹤0.01% |
39,168
-11,388
| -23% | -$378K |
|
|
IVC
2694
DELISTED
Invacare Corporation
IVC
| $1.3M | ﹤0.01% |
155,437
-477,251
| -75% | -$3.99M |
|
|
BMTC
2695
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | ﹤0.01% |
35,949
-24,439
| -40% | -$882K |
|
2696
First Citizens BancShares
FCNCA
$24.4B
| $1.29M | ﹤0.01% |
3,182
-314
| -9% | -$128K |
|
2697
TriCo Bancshares
TCBK
$1.49B
| $1.29M | ﹤0.01% |
32,913
-1,847
| -5% | -$72.4K |
|
|
RCM
2698
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.29M | ﹤0.01% |
133,106
+60,090
| +82% | +$580K |
|
|
LHC.U
2699
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $1.29M | ﹤0.01% |
124,067
-81,333
| -40% | -$842K |
|
|
USDY
2700
DELISTED
Pacific Global US Equity Income ETF
USDY
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.28M |
|