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 | |
|---|---|---|---|---|---|---|
|
CAI
3026
DELISTED
CAI International, Inc.
CAI
| $746K | ﹤0.01% |
32,252
-4,811
| -13% | -$111K |
|
|
FBC
3027
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $746K | ﹤0.01% |
22,740
-47,644
| -68% | -$1.56M |
|
|
IMDX
3028
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$98.5M
| $744K | ﹤0.01% |
+9,436
| New | +$744K |
|
|
SFS
3029
DELISTED
Smart & Final Stores, Inc.
SFS
| $744K | ﹤0.01% |
150,854
+120,635
| +399% | +$595K |
|
3030
Natural Resource Partners
NRP
$1.34B
| $741K | ﹤0.01% |
17,663
+12,300
| +229% | +$516K |
|
3031
Johnson Outdoors
JOUT
$425M
| $734K | ﹤0.01% |
10,311
-5,310
| -34% | -$378K |
|
3032
Vicor
VICR
$2.34B
| $731K | ﹤0.01% |
23,641
-36,831
| -61% | -$1.14M |
|
|
ESV
3033
DELISTED
Ensco Rowan plc
ESV
| $729K | ﹤0.01% |
46,421
+27,994
| +152% | +$440K |
|
3034
Century Communities
CCS
$1.99B
| $724K | ﹤0.01% |
30,248
-265,329
| -90% | -$6.35M |
|
|
ARCH
3035
DELISTED
Arch Resources, Inc.
ARCH
| $724K | ﹤0.01% |
7,951
-21,843
| -73% | -$1.99M |
|
3036
Preformed Line Products
PLPC
$973M
| $723K | ﹤0.01% |
13,657
+3,616
| +36% | +$191K |
|
3037
Republic Bancorp
RBCAA
$1.47B
| $722K | ﹤0.01% |
16,210
-6,805
| -30% | -$303K |
|
3038
Acadia Healthcare
ACHC
$2B
| $720K | ﹤0.01% |
24,662
+679
| +3% | +$19.8K |
|
|
TGH
3039
DELISTED
Textainer Group Holdings limited
TGH
| $720K | ﹤0.01% |
74,674
-88,472
| -54% | -$853K |
|
3040
Lee Enterprises
LEE
$36.8M
| $719K | ﹤0.01% |
+21,812
| New | +$719K |
|
3041
Invesco Financial Preferred ETF
PGF
$817M
| $718K | ﹤0.01% |
39,338
+35,693
| +979% | +$651K |
|
3042
TORM
TRMD
$2.28B
| $718K | ﹤0.01% |
101,962
+58,698
| +136% | +$413K |
|
|
MFNC
3043
DELISTED
Mackinac Financial Corporation
MFNC
| $718K | ﹤0.01% |
45,648
+16,421
| +56% | +$258K |
|
|
PNTR
3044
DELISTED
Pointer Telocation Ltd.
PNTR
| $718K | ﹤0.01% |
45,992
+6,740
| +17% | +$105K |
|
3045
LG Display
LPL
$4.8B
| $716K | ﹤0.01% |
82,879
+81,979
| +9,109% | +$708K |
|
3046
Savara
SVRA
$622M
| $715K | ﹤0.01% |
97,293
+63,210
| +185% | +$465K |
|
3047
Garrett Motion
GTX
$2.62B
| $714K | ﹤0.01% |
48,852
-34,677
| -42% | -$507K |
|
3048
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $713K | ﹤0.01% |
14,219
-95,893
| -87% | -$4.81M |
|
3049
Select Water Solutions
WTTR
$1B
| $712K | ﹤0.01% |
59,452
-235,210
| -80% | -$2.82M |
|
3050
Metallus
MTUS
$703M
| $711K | ﹤0.01% |
65,611
-9,351
| -12% | -$101K |
|