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 | |
|---|---|---|---|---|---|---|
3001
MaxLinear
MXL
$1.41B
| $782K | ﹤0.01% |
30,705
-339,185
| -92% | -$8.64M |
|
3002
Universal Logistics Holdings
ULH
$656M
| $782K | ﹤0.01% |
39,842
-16,187
| -29% | -$318K |
|
|
CDR
3003
DELISTED
Cedar Realty Trust, Inc
CDR
| $780K | ﹤0.01% |
34,819
-18,351
| -35% | -$411K |
|
|
BHR
3004
Braemar Hotels & Resorts
BHR
$203M
| $779K | ﹤0.01% |
64,717
-50,794
| -44% | -$611K |
|
3005
Southern Missouri Bancorp
SMBC
$617M
| $779K | ﹤0.01% |
25,341
+15,828
| +166% | +$487K |
|
3006
iShares MSCI Switzerland ETF
EWL
$1.32B
| $777K | ﹤0.01% |
22,004
+16,002
| +267% | +$565K |
|
|
LBAI
3007
DELISTED
Lakeland Bancorp Inc
LBAI
| $777K | ﹤0.01% |
52,198
-27,247
| -34% | -$406K |
|
|
IEC
3008
DELISTED
IEC Electronics Corp.
IEC
| $775K | ﹤0.01% |
113,149
+17,802
| +19% | +$122K |
|
3009
York Water
YORW
$435M
| $773K | ﹤0.01% |
22,625
-12,363
| -35% | -$422K |
|
|
CLCT
3010
DELISTED
Collectors Universe
CLCT
| $771K | ﹤0.01% |
44,069
+28,370
| +181% | +$496K |
|
|
PRTY
3011
DELISTED
Party City Holdco Inc.
PRTY
| $770K | ﹤0.01% |
97,195
+78,563
| +422% | +$622K |
|
|
SDRL
3012
DELISTED
Seadrill Limited Common Stock
SDRL
| $770K | ﹤0.01% |
92,910
-61,824
| -40% | -$512K |
|
3013
Timken Company
TKR
$5.37B
| $765K | ﹤0.01% |
17,624
-35,904
| -67% | -$1.56M |
|
3014
CVR Partners
UAN
$967M
| $765K | ﹤0.01% |
19,321
+15,571
| +415% | +$617K |
|
|
HMLP
3015
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $763K | ﹤0.01% |
+39,040
| New | +$763K |
|
|
BOLD
3016
DELISTED
Audentes Therapeutics, Inc
BOLD
| $763K | ﹤0.01% |
19,628
-125,696
| -86% | -$4.89M |
|
3017
Arq
ARQ
$307M
| $762K | ﹤0.01% |
66,234
+38,376
| +138% | +$442K |
|
3018
C&F Financial
CFFI
$225M
| $759K | ﹤0.01% |
15,045
-3,043
| -17% | -$154K |
|
3019
NACCO Industries
NC
$313M
| $757K | ﹤0.01% |
19,873
+14,018
| +239% | +$534K |
|
3020
Vera Bradley
VRA
$57.3M
| $756K | ﹤0.01% |
57,257
-153,595
| -73% | -$2.03M |
|
3021
Investors Title Co
ITIC
$470M
| $755K | ﹤0.01% |
4,793
-960
| -17% | -$151K |
|
3022
Corvus Pharmaceuticals
CRVS
$428M
| $754K | ﹤0.01% |
188,050
-19,732
| -9% | -$79.1K |
|
3023
Westwood Holdings Group
WHG
$157M
| $753K | ﹤0.01% |
21,442
-6,343
| -23% | -$223K |
|
|
CHMA
3024
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $750K | ﹤0.01% |
144,520
+66,322
| +85% | +$344K |
|
3025
First Community Bankshares
FCBC
$672M
| $747K | ﹤0.01% |
22,581
-4,272
| -16% | -$141K |
|