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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Stratasys
SSYS
$845M
| $1.47M | ﹤0.01% |
72,834
-286,451
| -80% | -$5.77M |
|
|
GPOR
2927
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | ﹤0.01% |
152,272
-485,761
| -76% | -$4.68M |
|
|
FRBK
2928
DELISTED
Republic First Bancorp Inc
FRBK
| $1.47M | ﹤0.01% |
168,556
-74,186
| -31% | -$645K |
|
2929
Sierra Bancorp
BSRR
$406M
| $1.46M | ﹤0.01% |
55,058
-16,142
| -23% | -$429K |
|
|
SAVE
2930
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | ﹤0.01% |
38,704
-96,240
| -71% | -$3.63M |
|
2931
TETRA Technologies
TTI
$702M
| $1.46M | ﹤0.01% |
389,111
+129,752
| +50% | +$486K |
|
|
QTRH
2932
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.46M | ﹤0.01% |
1,005,200
+74,400
| +8% | +$108K |
|
|
PCOM
2933
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.46M | ﹤0.01% |
148,934
+10,047
| +7% | +$98.2K |
|
2934
Camden National
CAC
$703M
| $1.45M | ﹤0.01% |
32,622
-14,540
| -31% | -$646K |
|
2935
iShares Global Tech ETF
IXN
$6.13B
| $1.45M | ﹤0.01% |
+55,008
| New | +$1.45M |
|
|
MITT
2936
AG Mortgage Investment Trust
MITT
$249M
| $1.45M | ﹤0.01% |
27,795
-32,704
| -54% | -$1.7M |
|
2937
Forum Energy Technologies
FET
$326M
| $1.44M | ﹤0.01% |
6,550
-5,118
| -44% | -$1.13M |
|
2938
United States Lime & Minerals
USLM
$3.66B
| $1.44M | ﹤0.01% |
98,325
-47,030
| -32% | -$688K |
|
2939
Biglari Holdings Class B
BH
$961M
| $1.43M | ﹤0.01% |
5,265
+1,878
| +55% | +$511K |
|
2940
United Parks & Resorts
PRKS
$2.83B
| $1.43M | ﹤0.01% |
96,563
-96,018
| -50% | -$1.42M |
|
|
NBLX
2941
DELISTED
Noble Midstream Partners LP
NBLX
| $1.43M | ﹤0.01% |
30,616
-9,529
| -24% | -$444K |
|
2942
CrossAmerica Partners
CAPL
$815M
| $1.43M | ﹤0.01% |
69,388
-172,164
| -71% | -$3.54M |
|
|
PRMW
2943
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
121,919
-44,915
| -27% | -$525K |
|
2944
Grupo Aval
AVAL
$3.83B
| $1.43M | ﹤0.01% |
171,563
-25,507
| -13% | -$212K |
|
|
CLRG
2945
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.43M | ﹤0.01% |
+56,874
| New | +$1.43M |
|
2946
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.42M | ﹤0.01% |
+57,631
| New | +$1.42M |
|
|
HTB
2947
HomeTrust Bancshares, Inc.
HTB
$745M
| $1.42M | ﹤0.01% |
54,691
-11,058
| -17% | -$288K |
|
2948
Team
TISI
$78.6M
| $1.42M | ﹤0.01% |
10,312
-6,449
| -38% | -$886K |
|
|
HOME
2949
DELISTED
At Home Group Inc.
HOME
| $1.42M | ﹤0.01% |
44,215
-123,752
| -74% | -$3.96M |
|
|
APTS
2950
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.42M | ﹤0.01% |
99,922
-57,359
| -36% | -$812K |
|