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 | |
|---|---|---|---|---|---|---|
|
TLP
3001
DELISTED
Transmontaigne
TLP
| $1.3M | ﹤0.01% |
36,204
-33,796
| -48% | -$1.21M |
|
|
NXRT
3002
NexPoint Residential Trust
NXRT
$825M
| $1.29M | ﹤0.01% |
52,237
-3,470
| -6% | -$86K |
|
|
DFRG
3003
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | ﹤0.01% |
84,859
+25,382
| +43% | +$387K |
|
3004
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$435M
| $1.29M | ﹤0.01% |
+24,804
| New | +$1.29M |
|
3005
Seres Therapeutics
MCRB
$158M
| $1.29M | ﹤0.01% |
8,783
-2,577
| -23% | -$378K |
|
3006
Capital City Bank Group
CCBG
$746M
| $1.29M | ﹤0.01% |
52,099
-15,661
| -23% | -$387K |
|
|
RESI
3007
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.29M | ﹤0.01% |
128,193
-116,512
| -48% | -$1.17M |
|
3008
Park Aerospace
PKE
$393M
| $1.28M | ﹤0.01% |
75,980
+27,256
| +56% | +$458K |
|
|
UCFC
3009
DELISTED
United Community Financial Corp
UCFC
| $1.28M | ﹤0.01% |
129,861
-107,997
| -45% | -$1.06M |
|
3010
Greenlight Captial
GLRE
$442M
| $1.28M | ﹤0.01% |
79,562
+10,894
| +16% | +$175K |
|
|
CARB
3011
DELISTED
Carbonite Inc
CARB
| $1.27M | ﹤0.01% |
44,279
-11,566
| -21% | -$333K |
|
3012
Vericel Corp
VCEL
$1.61B
| $1.27M | ﹤0.01% |
128,007
+126,767
| +10,223% | +$1.26M |
|
|
MRLN
3013
DELISTED
Marlin Business Services Corp
MRLN
| $1.27M | ﹤0.01% |
44,842
-17,082
| -28% | -$483K |
|
|
SREV
3014
DELISTED
ServiceSource International, Inc.
SREV
| $1.27M | ﹤0.01% |
332,601
+152,347
| +85% | +$579K |
|
3015
Cable One
CABO
$955M
| $1.26M | ﹤0.01% |
1,836
-3,321
| -64% | -$2.28M |
|
|
PRGX
3016
DELISTED
PRGX Global, Inc.
PRGX
| $1.25M | ﹤0.01% |
132,112
+91,042
| +222% | +$860K |
|
|
EMCI
3017
DELISTED
EMC INS Group Inc
EMCI
| $1.25M | ﹤0.01% |
46,043
+4,058
| +10% | +$110K |
|
|
KERX
3018
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.25M | ﹤0.01% |
304,722
+98,789
| +48% | +$404K |
|
3019
Bar Harbor Bankshares
BHB
$545M
| $1.24M | ﹤0.01% |
44,924
-27,411
| -38% | -$758K |
|
3020
First Bank
FRBA
$422M
| $1.24M | ﹤0.01% |
86,032
+34,427
| +67% | +$495K |
|
3021
Golden Entertainment
GDEN
$644M
| $1.23M | ﹤0.01% |
53,154
+22,979
| +76% | +$533K |
|
|
AAC
3022
DELISTED
AAC Holdings, Inc.
AAC
| $1.23M | ﹤0.01% |
107,589
+80,540
| +298% | +$924K |
|
|
FFKT
3023
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.23M | ﹤0.01% |
30,959
-3,072
| -9% | -$122K |
|
|
EVRI
3024
DELISTED
Everi Holdings
EVRI
| $1.23M | ﹤0.01% |
187,737
-26,319
| -12% | -$173K |
|
3025
TruBridge
TBRG
$321M
| $1.23M | ﹤0.01% |
42,120
+13,928
| +49% | +$406K |
|