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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESSA
2951
DELISTED
ESSA Bancorp
ESSA
| $133K | ﹤0.01% |
9,773
-794
| -8% | -$10.8K |
|
2952
Standard BioTools
LAB
$539M
| $133K | ﹤0.01% |
52,339
-69,504
| -57% | -$177K |
|
2953
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $132K | ﹤0.01% |
835
-165
| -17% | -$26.1K |
|
2954
Orrstown Financial Services
ORRF
$697M
| $132K | ﹤0.01% |
9,586
-1,202
| -11% | -$16.6K |
|
|
BSCN
2955
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $132K | ﹤0.01% |
+6,347
| New | +$132K |
|
2956
Titan International
TWI
$541M
| $131K | ﹤0.01% |
84,349
-18,907
| -18% | -$29.4K |
|
|
RVI
2957
DELISTED
Retail Value Inc. Common Shares
RVI
| $131K | ﹤0.01% |
116,527
-69,332
| -37% | -$77.9K |
|
2958
CRISPR Therapeutics
CRSP
$5.72B
| $130K | ﹤0.01% |
3,057
-131,083
| -98% | -$5.57M |
|
2959
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $130K | ﹤0.01% |
+6,302
| New | +$130K |
|
2960
QuinStreet
QNST
$978M
| $130K | ﹤0.01% |
16,141
-1,547
| -9% | -$12.5K |
|
2961
Silicon Motion
SIMO
$3.01B
| $130K | ﹤0.01% |
3,550
+3,543
| +50,614% | +$130K |
|
2962
E.W. Scripps
SSP
$257M
| $130K | ﹤0.01% |
17,340
-1,042
| -6% | -$7.81K |
|
2963
Tredegar Corp
TG
$284M
| $130K | ﹤0.01% |
8,274
-2,282
| -22% | -$35.9K |
|
|
XENT
2964
DELISTED
Intersect ENT, Inc
XENT
| $130K | ﹤0.01% |
11,005
-86,798
| -89% | -$1.03M |
|
2965
Fresenius Medical Care
FMS
$14.9B
| $129K | ﹤0.01% |
3,938
-28,958
| -88% | -$949K |
|
2966
Pennant Group
PNTG
$856M
| $129K | ﹤0.01% |
9,121
-195
| -2% | -$2.76K |
|
2967
Lindblad Expeditions
LIND
$720M
| $128K | ﹤0.01% |
30,781
-273,516
| -90% | -$1.14M |
|
2968
Repay Holdings
RPAY
$495M
| $128K | ﹤0.01% |
8,900
+6,315
| +244% | +$90.8K |
|
|
TLRA
2969
DELISTED
Telaria, Inc.
TLRA
| $128K | ﹤0.01% |
21,202
-19,672
| -48% | -$119K |
|
2970
Nabors Industries
NBR
$572M
| $127K | ﹤0.01% |
6,501
-4,588
| -41% | -$89.6K |
|
2971
Citizens & Northern Corp
CZNC
$319M
| $126K | ﹤0.01% |
6,300
-1,197
| -16% | -$23.9K |
|
|
CFB
2972
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $126K | ﹤0.01% |
15,012
+12,802
| +579% | +$107K |
|
|
OPTN
2973
DELISTED
OptiNose
OPTN
| $125K | ﹤0.01% |
1,861
-2,879
| -61% | -$193K |
|
|
GMRE
2974
Global Medical REIT
GMRE
$517M
| $124K | ﹤0.01% |
12,222
-12,272
| -50% | -$125K |
|
2975
Modine Manufacturing
MOD
$8.32B
| $124K | ﹤0.01% |
38,179
-115,261
| -75% | -$374K |
|