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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Tucows
TCX
$208M
| $158K | ﹤0.01% |
3,281
-199
| -6% | -$9.58K |
|
2877
Byline Bancorp
BY
$1.34B
| $157K | ﹤0.01% |
15,085
+3,100
| +26% | +$32.3K |
|
2878
Tronox
TROX
$802M
| $157K | ﹤0.01% |
31,567
-33,953
| -52% | -$169K |
|
2879
Vishay Precision Group
VPG
$440M
| $157K | ﹤0.01% |
7,787
+3,018
| +63% | +$60.8K |
|
|
GTT
2880
DELISTED
GTT Communications, Inc.
GTT
| $157K | ﹤0.01% |
19,811
-154
| -0.8% | -$1.22K |
|
2881
Cadiz
CDZI
$346M
| $156K | ﹤0.01% |
13,363
+8,967
| +204% | +$105K |
|
2882
Preferred Bank
PFBC
$1.18B
| $156K | ﹤0.01% |
4,612
-267
| -5% | -$9.03K |
|
2883
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $156K | ﹤0.01% |
+10,064
| New | +$156K |
|
|
BPY
2884
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $156K | ﹤0.01% |
19,400
-60,748
| -76% | -$488K |
|
|
EBTC
2885
DELISTED
Enterprise Bancorp
EBTC
| $155K | ﹤0.01% |
5,740
-1,077
| -16% | -$29.1K |
|
2886
United Natural Foods
UNFI
$1.87B
| $155K | ﹤0.01% |
16,841
-95,527
| -85% | -$879K |
|
2887
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $154K | ﹤0.01% |
4,335
-4,666
| -52% | -$166K |
|
2888
FS Bancorp
FSBW
$322M
| $154K | ﹤0.01% |
8,582
-1,390
| -14% | -$24.9K |
|
2889
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $154K | ﹤0.01% |
2,900
| – | – |
|
|
OMN
2890
DELISTED
OMNOVA Solutions Inc.
OMN
| $154K | ﹤0.01% |
15,195
-13,473
| -47% | -$137K |
|
2891
Caesarstone
CSTE
$51.5M
| $153K | ﹤0.01% |
14,470
-9,548
| -40% | -$101K |
|
2892
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $153K | ﹤0.01% |
9,337
-4,795
| -34% | -$78.6K |
|
|
GOOD
2893
Gladstone Commercial Corp
GOOD
$607M
| $153K | ﹤0.01% |
10,646
-41,322
| -80% | -$594K |
|
2894
Northrim BanCorp
NRIM
$512M
| $152K | ﹤0.01% |
5,636
-1,100
| -16% | -$29.7K |
|
2895
The Bancorp
TBBK
$3.67B
| $152K | ﹤0.01% |
25,069
-13,649
| -35% | -$82.8K |
|
|
CLDT
2896
Chatham Lodging
CLDT
$349M
| $151K | ﹤0.01% |
25,362
-14,477
| -36% | -$86.2K |
|
2897
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $151K | ﹤0.01% |
10,301
| – | – |
|
2898
REX American Resources
REX
$1.02B
| $151K | ﹤0.01% |
9,759
+837
| +9% | +$13K |
|
|
FPL
2899
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $151K | ﹤0.01% |
41,911
+25,916
| +162% | +$93.4K |
|
|
OPOF
2900
DELISTED
Old Point Financial
OPOF
| $150K | ﹤0.01% |
9,896
-1,004
| -9% | -$15.2K |
|