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 | |
|---|---|---|---|---|---|---|
|
COWN
2926
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $744K | ﹤0.01% |
55,946
-104,491
| -65% | -$1.39M |
|
2927
BrightView Holdings
BV
$1.3B
| $743K | ﹤0.01% |
72,864
-11,370
| -13% | -$116K |
|
2928
City Holding Co
CHCO
$1.82B
| $743K | ﹤0.01% |
11,017
-31,572
| -74% | -$2.13M |
|
2929
Stitch Fix
SFIX
$728M
| $741K | ﹤0.01% |
43,400
+40,579
| +1,438% | +$693K |
|
2930
Sonida Senior Living
SNDA
$500M
| $741K | ﹤0.01% |
7,276
-5,622
| -44% | -$573K |
|
|
KIN
2931
DELISTED
Kindred Biosciences, Inc.
KIN
| $740K | ﹤0.01% |
67,700
-4,250
| -6% | -$46.5K |
|
2932
Great Lakes Dredge & Dock
GLDD
$828M
| $738K | ﹤0.01% |
111,501
-20,638
| -16% | -$137K |
|
2933
FerroAtlántica
GSM
$778M
| $738K | ﹤0.01% |
464,707
+192,965
| +71% | +$306K |
|
|
PTVCB
2934
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $737K | ﹤0.01% |
44,418
+21,699
| +96% | +$360K |
|
|
AHT
2935
Ashford Hospitality Trust
AHT
$39.5M
| $736K | ﹤0.01% |
187
-174
| -48% | -$685K |
|
2936
Global Indemnity Group
GBLI
$425M
| $730K | ﹤0.01% |
20,185
-31,785
| -61% | -$1.15M |
|
2937
Ironwood Pharmaceuticals
IRWD
$218M
| $730K | ﹤0.01% |
84,433
-516,580
| -86% | -$4.47M |
|
2938
BCB Bancorp
BCBP
$151M
| $729K | ﹤0.01% |
69,813
+23,764
| +52% | +$248K |
|
2939
Civitas Resources
CIVI
$3.07B
| $729K | ﹤0.01% |
35,354
-22,927
| -39% | -$473K |
|
2940
Hingham Institution for Saving
HIFS
$627M
| $729K | ﹤0.01% |
3,698
-1,276
| -26% | -$252K |
|
2941
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $729K | ﹤0.01% |
14,170
+2,383
| +20% | +$123K |
|
2942
Monarch Casino & Resort
MCRI
$1.86B
| $728K | ﹤0.01% |
19,159
-12,527
| -40% | -$476K |
|
2943
Collegium Pharmaceutical
COLL
$1.14B
| $725K | ﹤0.01% |
42,278
-35,167
| -45% | -$603K |
|
2944
Limoneira
LMNR
$274M
| $725K | ﹤0.01% |
37,222
-4,948
| -12% | -$96.4K |
|
2945
Peapack-Gladstone Financial
PGC
$521M
| $725K | ﹤0.01% |
28,917
-74,300
| -72% | -$1.86M |
|
|
DS
2946
DELISTED
Drive Shack Inc.
DS
| $725K | ﹤0.01% |
185,498
+17,720
| +11% | +$69.3K |
|
2947
Omega Flex
OFLX
$353M
| $723K | ﹤0.01% |
13,414
-3,630
| -21% | -$196K |
|
2948
Nordic American Tanker
NAT
$697M
| $722K | ﹤0.01% |
361,722
-115,028
| -24% | -$230K |
|
|
LDL
2949
DELISTED
Lydall, Inc.
LDL
| $722K | ﹤0.01% |
35,598
-10,509
| -23% | -$213K |
|
|
CVON
2950
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $722K | ﹤0.01% |
58,460
-2,067
| -3% | -$25.5K |
|