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 | |
|---|---|---|---|---|---|---|
|
SIEN
2726
DELISTED
Sientra, Inc.
SIEN
| $1.04M | ﹤0.01% |
8,204
+2,947
| +56% | +$374K |
|
|
KA
2727
DELISTED
Kineta, Inc. Common Stock
KA
| $1.04M | ﹤0.01% |
2,294
+1,880
| +454% | +$852K |
|
2728
Navios Maritime Partners
NMM
$1.41B
| $1.04M | ﹤0.01% |
81,645
+74,108
| +983% | +$943K |
|
|
CMO
2729
DELISTED
Capstead Mortgage Corp.
CMO
| $1.04M | ﹤0.01% |
155,814
-188,191
| -55% | -$1.25M |
|
2730
Dillards
DDS
$9.3B
| $1.04M | ﹤0.01% |
17,209
-47,567
| -73% | -$2.87M |
|
|
AVX
2731
DELISTED
AVX Corporation
AVX
| $1.04M | ﹤0.01% |
68,149
-54,026
| -44% | -$822K |
|
|
INN
2732
Summit Hotel Properties
INN
$629M
| $1.03M | ﹤0.01% |
106,365
-238,424
| -69% | -$2.31M |
|
2733
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.03M | ﹤0.01% |
33,950
+28,221
| +493% | +$857K |
|
2734
Camden National
CAC
$674M
| $1.03M | ﹤0.01% |
28,722
-16,003
| -36% | -$574K |
|
|
CSW
2735
CSW Industrials, Inc.
CSW
$4.14B
| $1.03M | ﹤0.01% |
21,351
-16,225
| -43% | -$783K |
|
2736
Consolidated Water Co
CWCO
$541M
| $1.03M | ﹤0.01% |
88,513
+4,469
| +5% | +$52K |
|
2737
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.03M | ﹤0.01% |
56,708
-91,610
| -62% | -$1.66M |
|
2738
Universal Electronics
UEIC
$59.6M
| $1.03M | ﹤0.01% |
40,773
+4,103
| +11% | +$103K |
|
|
HTLF
2739
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
23,421
-40,820
| -64% | -$1.79M |
|
2740
Garrett Motion
GTX
$2.65B
| $1.02M | ﹤0.01% |
+83,529
| New | +$1.02M |
|
|
BHR
2741
Braemar Hotels & Resorts
BHR
$203M
| $1.02M | ﹤0.01% |
115,511
+32,116
| +39% | +$283K |
|
|
WPG
2742
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | ﹤0.01% |
23,368
-45,562
| -66% | -$1.99M |
|
|
VSLR
2743
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.02M | ﹤0.01% |
266,962
+82,617
| +45% | +$314K |
|
2744
Investors Title Co
ITIC
$473M
| $1.02M | ﹤0.01% |
5,753
+594
| +12% | +$105K |
|
2745
Carlyle Secured Lending
CGBD
$971M
| $1.01M | ﹤0.01% |
+81,821
| New | +$1.01M |
|
2746
Orthofix Medical
OFIX
$590M
| $1.01M | ﹤0.01% |
19,330
-30,680
| -61% | -$1.61M |
|
2747
Universal Logistics Holdings
ULH
$627M
| $1.01M | ﹤0.01% |
56,029
+16,930
| +43% | +$306K |
|
2748
Cytokinetics
CYTK
$5.69B
| $1.01M | ﹤0.01% |
159,980
-119,809
| -43% | -$756K |
|
|
LTXB
2749
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.01M | ﹤0.01% |
31,581
-87,961
| -74% | -$2.81M |
|
|
DCOM
2750
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | ﹤0.01% |
59,466
-24,475
| -29% | -$414K |
|