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 | |
|---|---|---|---|---|---|---|
|
CARO
2976
DELISTED
Carolina Financial Corp.
CARO
| $821K | ﹤0.01% |
23,843
-13,716
| -37% | -$472K |
|
2977
MannKind Corp
MNKD
$1.65B
| $820K | ﹤0.01% |
417,311
+249,225
| +148% | +$490K |
|
2978
Donnelley Financial Solutions
DFIN
$1.47B
| $817K | ﹤0.01% |
55,098
+30,962
| +128% | +$459K |
|
|
DMS
2979
DELISTED
Digital Media Solutions, Inc.
DMS
| $816K | ﹤0.01% |
+5,422
| New | +$816K |
|
2980
iShares New York Muni Bond ETF
NYF
$930M
| $815K | ﹤0.01% |
14,600
-400
| -3% | -$22.3K |
|
|
HCACU
2981
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $815K | ﹤0.01% |
+80,913
| New | +$815K |
|
2982
MasterCraft Boat Holdings
MCFT
$365M
| $814K | ﹤0.01% |
36,149
-93,460
| -72% | -$2.1M |
|
2983
Martin Midstream Partners
MMLP
$120M
| $814K | ﹤0.01% |
65,475
+64,954
| +12,467% | +$808K |
|
|
DCOM
2984
DELISTED
Dime Community Bancshares
DCOM
| $813K | ﹤0.01% |
43,498
-15,968
| -27% | -$298K |
|
2985
National Research Corp
NRC
$370M
| $810K | ﹤0.01% |
21,049
-1,155
| -5% | -$44.4K |
|
2986
Berry Corp
BRY
$319M
| $809K | ﹤0.01% |
70,275
+52,517
| +296% | +$605K |
|
|
CNBKA
2987
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $808K | ﹤0.01% |
11,087
-754
| -6% | -$55K |
|
2988
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $807K | ﹤0.01% |
27,215
+15,468
| +132% | +$459K |
|
2989
AstroNova
ALOT
$76.4M
| $803K | ﹤0.01% |
39,475
+15,008
| +61% | +$305K |
|
2990
John B. Sanfilippo & Son
JBSS
$754M
| $802K | ﹤0.01% |
11,197
-3,487
| -24% | -$250K |
|
2991
First Foundation Inc
FFWM
$480M
| $799K | ﹤0.01% |
59,046
+24,911
| +73% | +$337K |
|
2992
Angi Inc
ANGI
$769M
| $798K | ﹤0.01% |
5,175
-6,855
| -57% | -$1.06M |
|
2993
Foster
FSTR
$295M
| $798K | ﹤0.01% |
42,497
+25,440
| +149% | +$478K |
|
2994
Akebia Therapeutics
AKBA
$742M
| $797K | ﹤0.01% |
97,592
-75,677
| -44% | -$618K |
|
|
CUTR
2995
DELISTED
Cutera, Inc.
CUTR
| $794K | ﹤0.01% |
45,117
-60,129
| -57% | -$1.06M |
|
2996
Larimar Therapeutics
LRMR
$349M
| $792K | ﹤0.01% |
24,155
+15,825
| +190% | +$519K |
|
2997
Brown-Forman Class A
BF.A
$13.1B
| $791K | ﹤0.01% |
15,516
+11,451
| +282% | +$584K |
|
2998
Willis Lease Finance
WLFC
$1.15B
| $791K | ﹤0.01% |
18,683
-459
| -2% | -$19.4K |
|
2999
Myers Industries
MYE
$597M
| $786K | ﹤0.01% |
46,104
-11,199
| -20% | -$191K |
|
3000
ACNB Corp
ACNB
$472M
| $785K | ﹤0.01% |
21,271
+11,783
| +124% | +$435K |
|