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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
2951
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $853K | ﹤0.01% |
50,300
+40,600
| +419% | +$689K |
|
2952
Park Aerospace
PKE
$378M
| $852K | ﹤0.01% |
54,381
-7,338
| -12% | -$115K |
|
2953
Tilly's
TLYS
$61.6M
| $852K | ﹤0.01% |
76,733
+49,349
| +180% | +$548K |
|
2954
Domo
DOMO
$696M
| $847K | ﹤0.01% |
21,038
+10,525
| +100% | +$424K |
|
2955
Dorman Products
DORM
$4.8B
| $847K | ﹤0.01% |
9,638
-35,709
| -79% | -$3.14M |
|
2956
Rafael Holdings
RFL
$49.5M
| $847K | ﹤0.01% |
67,926
+57,781
| +570% | +$720K |
|
|
EMCI
2957
DELISTED
EMC INS Group Inc
EMCI
| $847K | ﹤0.01% |
26,611
+10,412
| +64% | +$331K |
|
2958
Regional Management Corp
RM
$430M
| $845K | ﹤0.01% |
34,702
+7,690
| +28% | +$187K |
|
2959
Ultralife
ULBI
$114M
| $844K | ﹤0.01% |
82,261
+56,634
| +221% | +$581K |
|
|
GSAH.U
2960
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $844K | ﹤0.01% |
80,553
| – | – |
|
2961
Consolidated Water Co
CWCO
$532M
| $842K | ﹤0.01% |
65,559
-22,954
| -26% | -$295K |
|
|
PCSB
2962
DELISTED
PCSB Financial Corporation
PCSB
| $841K | ﹤0.01% |
43,095
+8,568
| +25% | +$167K |
|
|
NE
2963
DELISTED
Noble Corporation
NE
| $841K | ﹤0.01% |
293,582
-321,651
| -52% | -$921K |
|
2964
ATN International
ATNI
$233M
| $840K | ﹤0.01% |
14,923
+3,999
| +37% | +$225K |
|
2965
Deutsche Bank
DB
$70.2B
| $840K | ﹤0.01% |
103,781
-31,756,409
| -100% | -$257M |
|
2966
First Business Financial Services
FBIZ
$425M
| $837K | ﹤0.01% |
41,918
+8,287
| +25% | +$165K |
|
2967
Methode Electronics
MEI
$282M
| $834K | ﹤0.01% |
29,072
-44,408
| -60% | -$1.27M |
|
|
VEDL
2968
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $831K | ﹤0.01% |
78,929
-4,456
| -5% | -$46.9K |
|
2969
Diamond Hill
DHIL
$384M
| $830K | ﹤0.01% |
5,948
+1,599
| +37% | +$223K |
|
2970
Live Oak Bancshares
LOB
$1.66B
| $829K | ﹤0.01% |
56,917
-1,428
| -2% | -$20.8K |
|
|
PETX
2971
DELISTED
Aratana Therapeutics, Inc.
PETX
| $829K | ﹤0.01% |
230,516
+54,329
| +31% | +$195K |
|
|
RC
2972
Ready Capital
RC
$698M
| $828K | ﹤0.01% |
56,553
+14,968
| +36% | +$219K |
|
|
NBEV
2973
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $828K | ﹤0.01% |
+157,558
| New | +$828K |
|
2974
Hawkins
HWKN
$3.62B
| $823K | ﹤0.01% |
44,848
+11,428
| +34% | +$210K |
|
|
KEM
2975
DELISTED
KEMET Corporation
KEM
| $822K | ﹤0.01% |
48,528
-780,118
| -94% | -$13.2M |
|