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 | |
|---|---|---|---|---|---|---|
2976
RE/MAX Holdings
RMAX
$205M
| $124K | ﹤0.01% |
5,647
-31,340
| -85% | -$688K |
|
2977
Televisa
TV
$1.46B
| $124K | ﹤0.01% |
21,329
-318,375
| -94% | -$1.85M |
|
|
TBIO
2978
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $124K | ﹤0.01% |
12,361
-206
| -2% | -$2.07K |
|
2979
iShares US Technology ETF
IYW
$24.3B
| $123K | ﹤0.01% |
2,400
| – | – |
|
2980
America's Car Mart
CRMT
$283M
| $123K | ﹤0.01% |
2,175
-140
| -6% | -$7.92K |
|
2981
nLIGHT
LASR
$1.56B
| $123K | ﹤0.01% |
11,695
-628
| -5% | -$6.61K |
|
2982
Transocean
RIG
$3.26B
| $123K | ﹤0.01% |
105,728
-358,615
| -77% | -$417K |
|
|
PCOM
2983
DELISTED
Points.com Inc. Common Shares
PCOM
| $123K | ﹤0.01% |
14,938
+12,424
| +494% | +$102K |
|
2984
Corbus Pharmaceuticals
CRBP
$142M
| $122K | ﹤0.01% |
777
+62
| +9% | +$9.74K |
|
2985
Ooma
OOMA
$360M
| $121K | ﹤0.01% |
10,127
-1,277
| -11% | -$15.3K |
|
|
NGM
2986
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $121K | ﹤0.01% |
9,797
+819
| +9% | +$10.1K |
|
2987
Ameresco
AMRC
$1.65B
| $120K | ﹤0.01% |
7,067
-460
| -6% | -$7.81K |
|
2988
B. Riley Financial
RILY
$218M
| $119K | ﹤0.01% |
6,483
-5,110
| -44% | -$93.8K |
|
2989
UroGen Pharma
URGN
$873M
| $119K | ﹤0.01% |
6,628
-741
| -10% | -$13.3K |
|
2990
Adtran
ADTN
$767M
| $117K | ﹤0.01% |
15,117
-102,820
| -87% | -$796K |
|
2991
Dillards
DDS
$9.4B
| $117K | ﹤0.01% |
3,155
-3,569
| -53% | -$132K |
|
2992
Par Pacific Holdings
PARR
$1.81B
| $117K | ﹤0.01% |
16,645
+3,465
| +26% | +$24.4K |
|
2993
Resources Connection
RGP
$183M
| $117K | ﹤0.01% |
10,671
-301
| -3% | -$3.3K |
|
2994
Bank First Corp
BFC
$1.27B
| $116K | ﹤0.01% |
2,071
-49
| -2% | -$2.75K |
|
2995
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $116K | ﹤0.01% |
3,938
+2,274
| +137% | +$67K |
|
2996
El Pollo Loco
LOCO
$304M
| $116K | ﹤0.01% |
13,677
+7,123
| +109% | +$60.4K |
|
2997
Pitney Bowes
PBI
$2B
| $116K | ﹤0.01% |
56,843
-221,664
| -80% | -$452K |
|
2998
VirnetX
VHC
$73M
| $116K | ﹤0.01% |
1,065
-55
| -5% | -$5.99K |
|
|
CPLG
2999
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $116K | ﹤0.01% |
29,681
-41,215
| -58% | -$161K |
|
|
WLL
3000
DELISTED
Whiting Petroleum Corporation
WLL
| $116K | ﹤0.01% |
2,317
-4,690
| -67% | -$235K |
|