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 | |
|---|---|---|---|---|---|---|
2876
iShares New York Muni Bond ETF
NYF
$931M
| $821K | ﹤0.01% |
+15,000
| New | +$821K |
|
2877
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $820K | ﹤0.01% |
8,976
+1,461
| +19% | +$133K |
|
|
CZR
2878
DELISTED
Caesars Entertainment Corporation
CZR
| $817K | ﹤0.01% |
120,539
+91,858
| +320% | +$623K |
|
2879
BioCryst Pharmaceuticals
BCRX
$1.65B
| $816K | ﹤0.01% |
101,210
-471,253
| -82% | -$3.8M |
|
2880
John B. Sanfilippo & Son
JBSS
$756M
| $815K | ﹤0.01% |
14,684
-8,041
| -35% | -$446K |
|
|
SYKE
2881
DELISTED
SYKES Enterprises Inc
SYKE
| $814K | ﹤0.01% |
32,961
-72,389
| -69% | -$1.79M |
|
2882
Evolution Petroleum
EPM
$186M
| $811K | ﹤0.01% |
119,352
+24,340
| +26% | +$165K |
|
2883
Riverview Bancorp
RVSB
$106M
| $799K | ﹤0.01% |
109,896
-28,166
| -20% | -$205K |
|
2884
SoundThinking
SSTI
$156M
| $799K | ﹤0.01% |
25,656
+9,037
| +54% | +$281K |
|
|
CNBKA
2885
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $799K | ﹤0.01% |
11,841
-5,225
| -31% | -$353K |
|
|
SCU
2886
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $798K | ﹤0.01% |
86,834
-14,927
| -15% | -$137K |
|
|
CLLS
2887
Cellectis
CLLS
$311M
| $794K | ﹤0.01% |
47,700
+28,274
| +146% | +$471K |
|
|
HES.PRA
2888
DELISTED
Hess Corporation
HES.PRA
| $794K | ﹤0.01% |
16,000
+15,996
| +399,900% | +$794K |
|
2889
Arlo Technologies
ARLO
$1.89B
| $789K | ﹤0.01% |
79,248
+52,326
| +194% | +$521K |
|
2890
Nelnet
NNI
$4.56B
| $789K | ﹤0.01% |
15,108
-27,239
| -64% | -$1.42M |
|
|
PGNX
2891
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $789K | ﹤0.01% |
188,129
-314,858
| -63% | -$1.32M |
|
2892
CRA International
CRAI
$1.37B
| $788K | ﹤0.01% |
18,555
-47,414
| -72% | -$2.01M |
|
|
KF
2893
Korea Fund
KF
$125M
| $787K | ﹤0.01% |
28,152
| – | – |
|
2894
Schwab US Large- Cap ETF
SCHX
$60.3B
| $787K | ﹤0.01% |
+79,152
| New | +$787K |
|
2895
GeoPark
GPRK
$339M
| $786K | ﹤0.01% |
57,128
+54,858
| +2,417% | +$755K |
|
|
ORBC
2896
DELISTED
ORBCOMM, Inc.
ORBC
| $783K | ﹤0.01% |
95,016
-81,372
| -46% | -$671K |
|
2897
Ingles Markets
IMKTA
$1.35B
| $781K | ﹤0.01% |
28,743
-4,774
| -14% | -$130K |
|
2898
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.4M
| $780K | ﹤0.01% |
50,726
-49,274
| -49% | -$758K |
|
2899
ATN International
ATNI
$235M
| $779K | ﹤0.01% |
10,924
-18,431
| -63% | -$1.31M |
|
|
VNE
2900
DELISTED
Veoneer, Inc.
VNE
| $779K | ﹤0.01% |
33,131
+29,986
| +953% | +$705K |
|