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 | |
|---|---|---|---|---|---|---|
3026
Citizens & Northern Corp
CZNC
$319M
| $1.23M | ﹤0.01% |
53,192
-12,611
| -19% | -$291K |
|
|
FBM
3027
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.22M | ﹤0.01% |
82,250
+24,820
| +43% | +$369K |
|
3028
Suburban Propane Partners
SPH
$1.23B
| $1.22M | ﹤0.01% |
55,557
-44,473
| -44% | -$978K |
|
|
SGI
3029
Somnigroup International Inc.
SGI
$18.1B
| $1.22M | ﹤0.01% |
108,068
-40,120
| -27% | -$453K |
|
|
CSW
3030
CSW Industrials, Inc.
CSW
$4.3B
| $1.22M | ﹤0.01% |
27,006
-6,427
| -19% | -$289K |
|
3031
VanEck Vietnam ETF
VNM
$580M
| $1.21M | ﹤0.01% |
+62,000
| New | +$1.21M |
|
|
INDUU
3032
DELISTED
Industrea Acquisition Corp. Unit
INDUU
| $1.21M | ﹤0.01% |
+116,500
| New | +$1.21M |
|
3033
Carriage Services
CSV
$698M
| $1.21M | ﹤0.01% |
43,830
-93,809
| -68% | -$2.59M |
|
|
CEA
3034
DELISTED
China Eastern Airlines
CEA
| $1.21M | ﹤0.01% |
32,884
+12,828
| +64% | +$472K |
|
|
EVA
3035
DELISTED
Enviva Inc.
EVA
| $1.21M | ﹤0.01% |
44,105
-134,721
| -75% | -$3.69M |
|
|
CSF
3036
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.2M | ﹤0.01% |
+27,055
| New | +$1.2M |
|
|
RARX
3037
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.2M | ﹤0.01% |
225,952
+199,527
| +755% | +$1.06M |
|
|
ORBC
3038
DELISTED
ORBCOMM, Inc.
ORBC
| $1.2M | ﹤0.01% |
127,995
-36,244
| -22% | -$339K |
|
3039
Western Midstream Partners
WES
$14.7B
| $1.19M | ﹤0.01% |
36,087
+14,197
| +65% | +$470K |
|
|
FNBG
3040
DELISTED
FNB Bancorp Common Stock
FNBG
| $1.19M | ﹤0.01% |
32,384
+5,388
| +20% | +$198K |
|
3041
Federal Agricultural Mortgage
AGM
$2.05B
| $1.19M | ﹤0.01% |
13,691
-12,122
| -47% | -$1.05M |
|
3042
NGL Energy Partners
NGL
$890M
| $1.18M | ﹤0.01% |
107,158
+46,493
| +77% | +$511K |
|
|
CCF
3043
DELISTED
Chase Corporation
CCF
| $1.18M | ﹤0.01% |
10,133
-9,794
| -49% | -$1.14M |
|
|
EVBN
3044
DELISTED
Evans Bancorp Inc
EVBN
| $1.18M | ﹤0.01% |
26,056
-6,948
| -21% | -$314K |
|
|
SEI
3045
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $1.17M | ﹤0.01% |
70,918
-73,744
| -51% | -$1.22M |
|
|
OTIC
3046
DELISTED
Otonomy, Inc.
OTIC
| $1.17M | ﹤0.01% |
278,307
-72,873
| -21% | -$306K |
|
3047
Donegal Group Class A
DGICA
$712M
| $1.16M | ﹤0.01% |
73,819
-11,989
| -14% | -$189K |
|
|
SMC
3048
Summit Midstream Corporation
SMC
$285M
| $1.16M | ﹤0.01% |
5,521
+1,468
| +36% | +$309K |
|
3049
CNA Financial
CNA
$12.6B
| $1.16M | ﹤0.01% |
23,588
+13,709
| +139% | +$675K |
|
3050
MarketAxess Holdings
MKTX
$6.71B
| $1.16M | ﹤0.01% |
5,344
-29,671
| -85% | -$6.44M |
|