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 | |
|---|---|---|---|---|---|---|
|
CVLY
2901
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $777K | ﹤0.01% |
38,428
-7,341
| -16% | -$148K |
|
|
EVOP
2902
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $776K | ﹤0.01% |
31,482
-5,927
| -16% | -$146K |
|
2903
German American Bancorp
GABC
$1.53B
| $771K | ﹤0.01% |
27,835
-21,237
| -43% | -$588K |
|
|
TECX
2904
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $771K | ﹤0.01% |
3,868
-201
| -5% | -$40.1K |
|
|
TYBS
2905
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $769K | ﹤0.01% |
37,953
-1,352
| -3% | -$27.4K |
|
|
KG
2906
Kestrel Group, Ltd.
KG
$216M
| $768K | ﹤0.01% |
23,329
+10,562
| +83% | +$348K |
|
2907
Timberland Bancorp
TSBK
$286M
| $768K | ﹤0.01% |
34,524
-1,659
| -5% | -$36.9K |
|
2908
Cibus
CBUS
$72.5M
| $766K | ﹤0.01% |
1,484
-249
| -14% | -$129K |
|
2909
LifeVantage
LFVN
$138M
| $766K | ﹤0.01% |
58,143
+11,943
| +26% | +$157K |
|
2910
Hackett Group
HCKT
$571M
| $764K | ﹤0.01% |
47,827
-32,372
| -40% | -$517K |
|
2911
Liberty Energy
LBRT
$1.81B
| $763K | ﹤0.01% |
59,075
-45,988
| -44% | -$594K |
|
|
BBBY
2912
Bed Bath & Beyond, Inc.
BBBY
$579M
| $762K | ﹤0.01% |
68,032
+293
| +0.4% | +$3.28K |
|
2913
Corvus Pharmaceuticals
CRVS
$434M
| $762K | ﹤0.01% |
207,782
+148,493
| +250% | +$545K |
|
|
BHBK
2914
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $762K | ﹤0.01% |
35,795
-32,876
| -48% | -$700K |
|
2915
Grupo Aval
AVAL
$3.8B
| $761K | ﹤0.01% |
129,100
+89,308
| +224% | +$526K |
|
2916
Ecovyst
ECVT
$1.07B
| $761K | ﹤0.01% |
51,418
-31,784
| -38% | -$470K |
|
|
GZT
2917
DELISTED
Gazit-globe Ltd
GZT
| $761K | ﹤0.01% |
109,876
+51,467
| +88% | +$356K |
|
2918
iShares Core US REIT ETF
USRT
$3.14B
| $760K | ﹤0.01% |
16,946
| – | – |
|
|
OMN
2919
DELISTED
OMNOVA Solutions Inc.
OMN
| $758K | ﹤0.01% |
103,536
-32,435
| -24% | -$237K |
|
|
EVBN
2920
DELISTED
Evans Bancorp Inc
EVBN
| $752K | ﹤0.01% |
23,175
-253
| -1% | -$8.21K |
|
|
CASA
2921
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $752K | ﹤0.01% |
57,501
-227,916
| -80% | -$2.98M |
|
2922
Green Plains
GPRE
$673M
| $750K | ﹤0.01% |
57,385
-51,206
| -47% | -$669K |
|
2923
Frontdoor
FTDR
$4.86B
| $748K | ﹤0.01% |
28,200
+28,005
| +14,362% | +$743K |
|
|
UHT
2924
Universal Health Realty Income Trust
UHT
$575M
| $745K | ﹤0.01% |
12,177
-31,203
| -72% | -$1.91M |
|
2925
NCR Voyix
VYX
$1.8B
| $744K | ﹤0.01% |
52,757
-337,227
| -86% | -$4.76M |
|