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 | |
|---|---|---|---|---|---|---|
2751
Farmmi
FAMI
$2.6M
| $1.01M | ﹤0.01% |
103
+92
| +836% | +$899K |
|
2752
Allogene Therapeutics
ALLO
$251M
| $1M | ﹤0.01% |
+37,300
| New | +$1M |
|
|
BBT
2753
Beacon Financial Corporation
BBT
$2.11B
| $1M | ﹤0.01% |
37,127
-65,276
| -64% | -$1.76M |
|
|
GNBC
2754
DELISTED
Green Bancorp, Inc
GNBC
| $998K | ﹤0.01% |
58,417
-34,382
| -37% | -$587K |
|
2755
Columbia Financial
CLBK
$1.62B
| $997K | ﹤0.01% |
65,315
-61,856
| -49% | -$944K |
|
2756
Adeia
ADEA
$1.72B
| $996K | ﹤0.01% |
205,073
-294,012
| -59% | -$1.43M |
|
|
MAGN
2757
Magnera Corporation
MAGN
$405M
| $996K | ﹤0.01% |
7,871
-774
| -9% | -$97.9K |
|
|
XENT
2758
DELISTED
Intersect ENT, Inc
XENT
| $996K | ﹤0.01% |
35,376
-178,754
| -83% | -$5.03M |
|
2759
Ryder
R
$7.53B
| $993K | ﹤0.01% |
20,659
-93,735
| -82% | -$4.51M |
|
2760
Northfield Bancorp
NFBK
$479M
| $991K | ﹤0.01% |
73,364
-44,311
| -38% | -$599K |
|
|
SP
2761
DELISTED
SP Plus Corporation
SP
| $991K | ﹤0.01% |
33,611
-85,881
| -72% | -$2.53M |
|
|
ZAGG
2762
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $991K | ﹤0.01% |
101,479
+12,297
| +14% | +$120K |
|
2763
Assertio
ASRT
$91.1M
| $989K | ﹤0.01% |
68,585
-337,075
| -83% | -$4.86M |
|
2764
Carvana
CVNA
$52.2B
| $989K | ﹤0.01% |
30,290
-47,705
| -61% | -$1.56M |
|
2765
Acushnet Holdings
GOLF
$4.33B
| $989K | ﹤0.01% |
47,004
-44,960
| -49% | -$946K |
|
|
UBNK
2766
DELISTED
United Financial Bancorp, Inc.
UBNK
| $989K | ﹤0.01% |
67,454
-63,052
| -48% | -$924K |
|
2767
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $986K | ﹤0.01% |
17,200
+12,200
| +244% | +$699K |
|
2768
Owens & Minor
OMI
$416M
| $986K | ﹤0.01% |
156,038
-114,750
| -42% | -$725K |
|
2769
SpartanNash
SPTN
$893M
| $985K | ﹤0.01% |
57,460
-38,997
| -40% | -$669K |
|
|
HEES
2770
DELISTED
H&E Equipment Services
HEES
| $983K | ﹤0.01% |
48,236
-397,024
| -89% | -$8.09M |
|
2771
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.2M
| $982K | ﹤0.01% |
+40,000
| New | +$982K |
|
2772
V2X
VVX
$1.8B
| $981K | ﹤0.01% |
45,575
-22,387
| -33% | -$482K |
|
2773
Penumbra
PEN
$10B
| $976K | ﹤0.01% |
7,999
-23,674
| -75% | -$2.89M |
|
2774
Southside Bancshares
SBSI
$902M
| $973K | ﹤0.01% |
30,714
-52,641
| -63% | -$1.67M |
|
|
GOOD
2775
Gladstone Commercial Corp
GOOD
$603M
| $972K | ﹤0.01% |
54,360
-51,819
| -49% | -$927K |
|