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 | |
|---|---|---|---|---|---|---|
2976
Credit Acceptance
CACC
$5.67B
| $1.34M | ﹤0.01% |
4,070
+2,046
| +101% | +$675K |
|
|
CLUB
2977
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.34M | ﹤0.01% |
176,713
+48,300
| +38% | +$367K |
|
2978
AtriCure
ATRC
$1.82B
| $1.34M | ﹤0.01% |
65,354
-52,150
| -44% | -$1.07M |
|
2979
Mercer International
MERC
$206M
| $1.33M | ﹤0.01% |
107,203
-210,346
| -66% | -$2.62M |
|
2980
Corvus Pharmaceuticals
CRVS
$456M
| $1.33M | ﹤0.01% |
115,568
+96,510
| +506% | +$1.11M |
|
2981
Kinsale Capital Group
KNSL
$9.96B
| $1.33M | ﹤0.01% |
25,956
-9,217
| -26% | -$472K |
|
|
CDR
2982
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | ﹤0.01% |
51,131
+417
| +0.8% | +$10.8K |
|
2983
Hackett Group
HCKT
$569M
| $1.33M | ﹤0.01% |
82,780
+16,208
| +24% | +$260K |
|
2984
Insteel Industries
IIIN
$764M
| $1.32M | ﹤0.01% |
47,923
-16,508
| -26% | -$456K |
|
2985
TransAlta
TAC
$3.99B
| $1.32M | ﹤0.01% |
242,747
+151,615
| +166% | +$826K |
|
|
MBTF
2986
DELISTED
MBT Financial Corporation
MBTF
| $1.32M | ﹤0.01% |
123,066
+23,098
| +23% | +$248K |
|
2987
Northrim BanCorp
NRIM
$512M
| $1.32M | ﹤0.01% |
38,240
+1,720
| +5% | +$59.4K |
|
|
MRNS
2988
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.32M | ﹤0.01% |
86,321
-17,733
| -17% | -$271K |
|
2989
Assembly Biosciences
ASMB
$171M
| $1.32M | ﹤0.01% |
2,235
-724
| -24% | -$426K |
|
|
CMRX
2990
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
253,027
+15,308
| +6% | +$79.6K |
|
|
PVLA
2991
Palvella Therapeutics, Inc. Common Stock
PVLA
$653M
| $1.31M | ﹤0.01% |
2,404
+234
| +11% | +$128K |
|
2992
Glaukos
GKOS
$4.92B
| $1.31M | ﹤0.01% |
42,485
-180,199
| -81% | -$5.55M |
|
|
GTHX
2993
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.31M | ﹤0.01% |
35,348
+16,140
| +84% | +$597K |
|
2994
Community Trust Bancorp
CTBI
$1.04B
| $1.31M | ﹤0.01% |
28,952
-14,483
| -33% | -$654K |
|
2995
Future Fuel
FF
$177M
| $1.31M | ﹤0.01% |
109,084
+43,100
| +65% | +$516K |
|
2996
Turning Point Brands
TPB
$1.84B
| $1.31M | ﹤0.01% |
67,271
-6,591
| -9% | -$128K |
|
2997
SmartFinancial
SMBK
$644M
| $1.31M | ﹤0.01% |
55,464
+6,589
| +13% | +$155K |
|
2998
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42B
| $1.3M | ﹤0.01% |
+49,906
| New | +$1.3M |
|
2999
SM Energy
SM
$3.15B
| $1.3M | ﹤0.01% |
72,050
-251,759
| -78% | -$4.53M |
|
|
CAI
3000
DELISTED
CAI International, Inc.
CAI
| $1.3M | ﹤0.01% |
60,982
-74,432
| -55% | -$1.58M |
|