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 | |
|---|---|---|---|---|---|---|
2951
Motorcar Parts of America
MPAA
$319M
| $1.41M | ﹤0.01% |
66,021
+22,951
| +53% | +$491K |
|
|
AMBR
2952
DELISTED
Amber Road, Inc.
AMBR
| $1.41M | ﹤0.01% |
158,890
+7,550
| +5% | +$67.1K |
|
|
CNBKA
2953
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.41M | ﹤0.01% |
17,806
-5,930
| -25% | -$470K |
|
2954
Luxfer Holdings
LXFR
$395M
| $1.41M | ﹤0.01% |
110,211
+1,942
| +2% | +$24.8K |
|
2955
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
| $1.41M | ﹤0.01% |
+23,830
| New | +$1.41M |
|
|
TTPH
2956
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.41M | ﹤0.01% |
22,895
+11,824
| +107% | +$726K |
|
|
DWCH
2957
DELISTED
Datawatch Corp
DWCH
| $1.41M | ﹤0.01% |
162,537
-30,348
| -16% | -$262K |
|
2958
Winmark
WINA
$1.83B
| $1.4M | ﹤0.01% |
10,715
-2,638
| -20% | -$345K |
|
|
PFNX
2959
DELISTED
Pfenex Inc.
PFNX
| $1.4M | ﹤0.01% |
233,025
-99,035
| -30% | -$594K |
|
|
JONE
2960
DELISTED
Jones Energy, Inc.
JONE
| $1.4M | ﹤0.01% |
87,527
+6,863
| +9% | +$110K |
|
|
IIN
2961
DELISTED
IntriCon Corporation
IIN
| $1.4M | ﹤0.01% |
69,833
+7,231
| +12% | +$144K |
|
2962
Utah Medical Products
UTMD
$203M
| $1.39M | ﹤0.01% |
14,112
-10,547
| -43% | -$1.04M |
|
2963
OneSpan
OSPN
$625M
| $1.38M | ﹤0.01% |
106,478
+36,247
| +52% | +$469K |
|
|
SMMF
2964
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.38M | ﹤0.01% |
55,156
-9,430
| -15% | -$235K |
|
2965
Bassett Furniture
BSET
$141M
| $1.38M | ﹤0.01% |
45,370
+5,067
| +13% | +$154K |
|
2966
DMC Global
BOOM
$158M
| $1.36M | ﹤0.01% |
51,021
+17,625
| +53% | +$471K |
|
|
LBAI
2967
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
68,513
-37,577
| -35% | -$745K |
|
|
GNBC
2968
DELISTED
Green Bancorp, Inc
GNBC
| $1.36M | ﹤0.01% |
61,080
-27,767
| -31% | -$616K |
|
2969
Amtech Systems
ASYS
$136M
| $1.35M | ﹤0.01% |
185,103
+76,651
| +71% | +$561K |
|
2970
TriCo Bancshares
TCBK
$1.51B
| $1.35M | ﹤0.01% |
36,357
-24,896
| -41% | -$924K |
|
2971
NL Industries
NL
$308M
| $1.35M | ﹤0.01% |
172,013
+57,702
| +50% | +$453K |
|
2972
Washington Trust Bancorp
WASH
$582M
| $1.35M | ﹤0.01% |
25,136
-21,908
| -47% | -$1.18M |
|
|
ADXS
2973
DELISTED
Advaxis, Inc.
ADXS
| $1.35M | ﹤0.01% |
53,176
+22,021
| +71% | +$558K |
|
2974
Pediatrix Medical
MD
$1.44B
| $1.35M | ﹤0.01% |
24,240
-103,760
| -81% | -$5.76M |
|
2975
AdvisorShares Vice ETF
VICE
$7.97M
| $1.34M | ﹤0.01% |
+53,706
| New | +$1.34M |
|