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 | |
|---|---|---|---|---|---|---|
2851
Myriad Genetics
MYGN
$714M
| $1.01M | ﹤0.01% |
30,421
-8,620
| -22% | -$285K |
|
|
NPTN
2852
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.01M | ﹤0.01% |
160,023
+114,004
| +248% | +$716K |
|
2853
Tootsie Roll Industries
TR
$3.01B
| $1M | ﹤0.01% |
32,259
-3,420
| -10% | -$106K |
|
|
ACR
2854
ACRES Commercial Realty
ACR
$156M
| $1M | ﹤0.01% |
31,444
+17,824
| +131% | +$567K |
|
|
DBVT
2855
DBV Technologies
DBVT
$265M
| $999K | ﹤0.01% |
+12,964
| New | +$999K |
|
2856
Central Pacific Financial
CPF
$841M
| $998K | ﹤0.01% |
34,671
-47,226
| -58% | -$1.36M |
|
2857
Trupanion
TRUP
$1.99B
| $996K | ﹤0.01% |
30,519
-28,266
| -48% | -$922K |
|
2858
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $993K | ﹤0.01% |
51,348
| – | – |
|
|
FBMS
2859
DELISTED
The First Bancshares, Inc.
FBMS
| $992K | ﹤0.01% |
32,158
+14,892
| +86% | +$459K |
|
2860
Lithia Motors
LAD
$8.71B
| $991K | ﹤0.01% |
10,703
-16,857
| -61% | -$1.56M |
|
2861
Q2 Holdings
QTWO
$5.26B
| $985K | ﹤0.01% |
14,240
-29,014
| -67% | -$2.01M |
|
2862
Direxion Daily Small Cap Bear 3x Shares
TZA
$273M
| $985K | ﹤0.01% |
+2,500
| New | +$985K |
|
2863
World Acceptance Corp
WRLD
$944M
| $983K | ﹤0.01% |
8,416
-20,939
| -71% | -$2.45M |
|
2864
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$33M
| $980K | ﹤0.01% |
55,223
+4,497
| +9% | +$79.8K |
|
2865
First Bank
FRBA
$417M
| $975K | ﹤0.01% |
84,740
+62,887
| +288% | +$724K |
|
|
PRMW
2866
DELISTED
Primo Water Corporation
PRMW
| $973K | ﹤0.01% |
63,076
-5,550
| -8% | -$85.6K |
|
2867
Guess, Inc.
GES
$872M
| $971K | ﹤0.01% |
49,619
-24,866
| -33% | -$487K |
|
|
CPLG
2868
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $971K | ﹤0.01% |
87,141
-56,835
| -39% | -$633K |
|
2869
iShares MSCI Taiwan ETF
EWT
$6.62B
| $970K | ﹤0.01% |
28,067
-2,104
| -7% | -$72.7K |
|
2870
American Public Education
APEI
$656M
| $969K | ﹤0.01% |
32,225
-27,564
| -46% | -$829K |
|
2871
Haverty Furniture Companies
HVT
$385M
| $968K | ﹤0.01% |
44,323
+12,272
| +38% | +$268K |
|
2872
J. Jill
JILL
$283M
| $968K | ﹤0.01% |
35,358
+30,021
| +563% | +$822K |
|
|
AHT
2873
Ashford Hospitality Trust
AHT
$38.3M
| $963K | ﹤0.01% |
206
+19
| +10% | +$88.8K |
|
2874
Intellia Therapeutics
NTLA
$1.64B
| $963K | ﹤0.01% |
56,521
-579,435
| -91% | -$9.87M |
|
2875
Turning Point Brands
TPB
$1.86B
| $962K | ﹤0.01% |
20,919
-99,743
| -83% | -$4.59M |
|