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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Tucows
TCX
$206M
| $213K | ﹤0.01% |
3,480
+613
| +21% | +$37.5K |
|
3002
ACNB Corp
ACNB
$469M
| $212K | ﹤0.01% |
5,631
-2,360
| -30% | -$88.9K |
|
3003
First Community Bankshares
FCBC
$679M
| $212K | ﹤0.01% |
6,864
+575
| +9% | +$17.8K |
|
|
HUD
3004
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $212K | ﹤0.01% |
13,941
+345
| +3% | +$5.25K |
|
3005
Heidrick & Struggles
HSII
$1.04B
| $211K | ﹤0.01% |
6,535
-2,469
| -27% | -$79.7K |
|
3006
Lennar Class B
LEN.B
$33.1B
| $211K | ﹤0.01% |
5,034
+672
| +15% | +$28.2K |
|
3007
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $211K | ﹤0.01% |
7,708
+2,438
| +46% | +$66.7K |
|
3008
Citizens & Northern Corp
CZNC
$311M
| $210K | ﹤0.01% |
7,497
-164
| -2% | -$4.59K |
|
|
HAYN
3009
DELISTED
Haynes International, Inc.
HAYN
| $209K | ﹤0.01% |
5,862
-2,027
| -26% | -$72.3K |
|
3010
CorMedix
CRMD
$944M
| $208K | ﹤0.01% |
28,862
+21,412
| +287% | +$154K |
|
3011
iShares China Large-Cap ETF
FXI
$6.97B
| $208K | ﹤0.01% |
4,784
-79,355
| -94% | -$3.45M |
|
3012
Pure Cycle
PCYO
$268M
| $208K | ﹤0.01% |
16,656
-6,234
| -27% | -$77.9K |
|
|
AXNX
3013
DELISTED
Axonics, Inc. Common Stock
AXNX
| $208K | ﹤0.01% |
7,529
+3,015
| +67% | +$83.3K |
|
|
FRGI
3014
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $208K | ﹤0.01% |
21,183
-6,492
| -23% | -$63.7K |
|
|
ALTA
3015
DELISTED
Altabancorp Common Stock
ALTA
| $208K | ﹤0.01% |
6,923
+2,375
| +52% | +$71.4K |
|
3016
Tootsie Roll Industries
TR
$2.99B
| $207K | ﹤0.01% |
7,262
-1,156
| -14% | -$33K |
|
|
IIN
3017
DELISTED
IntriCon Corporation
IIN
| $207K | ﹤0.01% |
11,589
-2,717
| -19% | -$48.5K |
|
|
BSTC
3018
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $207K | ﹤0.01% |
3,664
+1,316
| +56% | +$74.3K |
|
3019
BayCom
BCML
$325M
| $206K | ﹤0.01% |
9,107
-597
| -6% | -$13.5K |
|
3020
Cooper-Standard Automotive
CPS
$689M
| $206K | ﹤0.01% |
6,263
+1,565
| +33% | +$51.5K |
|
3021
Kimball Electronics
KE
$758M
| $206K | ﹤0.01% |
11,767
+4,582
| +64% | +$80.2K |
|
3022
Magnite
MGNI
$3.38B
| $206K | ﹤0.01% |
25,416
-31,207
| -55% | -$253K |
|
3023
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $206K | ﹤0.01% |
+21,091
| New | +$206K |
|
3024
Banco Santander
SAN
$150B
| $206K | ﹤0.01% |
52,357
-3,683,440
| -99% | -$14.5M |
|
3025
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $206K | ﹤0.01% |
+6,846
| New | +$206K |
|