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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Immersion
IMMR
$239M
| $107K | ﹤0.01% |
19,910
+9,570
| +93% | +$51.4K |
|
3027
Revolution Medicines
RVMD
$8.45B
| $107K | ﹤0.01% |
+4,905
| New | +$107K |
|
3028
Vanguard Communication Services ETF
VOX
$5.9B
| $107K | ﹤0.01% |
1,405
+72
| +5% | +$5.48K |
|
3029
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $107K | ﹤0.01% |
2,420
+13
| +0.5% | +$575 |
|
|
MCBC
3030
DELISTED
Macatawa Bank Corp
MCBC
| $107K | ﹤0.01% |
15,055
-8,557
| -36% | -$60.8K |
|
|
FRBK
3031
DELISTED
Republic First Bancorp Inc
FRBK
| $107K | ﹤0.01% |
48,856
+24,029
| +97% | +$52.6K |
|
|
CNR
3032
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $107K | ﹤0.01% |
23,400
+37
| +0.2% | +$169 |
|
3033
Carriage Services
CSV
$698M
| $106K | ﹤0.01% |
6,549
-4,640
| -41% | -$75.1K |
|
3034
Plains GP Holdings
PAGP
$3.67B
| $106K | ﹤0.01% |
18,922
-168,156
| -90% | -$942K |
|
3035
Winmark
WINA
$1.83B
| $106K | ﹤0.01% |
832
-807
| -49% | -$103K |
|
3036
BankFinancial
BFIN
$156M
| $104K | ﹤0.01% |
11,846
-19,923
| -63% | -$175K |
|
3037
Invesco DB Agriculture Fund
DBA
$802M
| $104K | ﹤0.01% |
7,398
+6,743
| +1,029% | +$94.8K |
|
|
OXFD
3038
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $104K | ﹤0.01% |
11,236
+7,071
| +170% | +$65.4K |
|
|
FBM
3039
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $104K | ﹤0.01% |
10,057
-237,464
| -96% | -$2.46M |
|
3040
Chemung Financial Corp
CHMG
$258M
| $103K | ﹤0.01% |
3,108
-854
| -22% | -$28.3K |
|
3041
Live Oak Bancshares
LOB
$1.7B
| $103K | ﹤0.01% |
8,259
-4,314
| -34% | -$53.8K |
|
3042
LSB Industries
LXU
$603M
| $103K | ﹤0.01% |
63,374
+40,937
| +182% | +$66.5K |
|
3043
Manchester United
MANU
$2.61B
| $103K | ﹤0.01% |
6,861
+5,920
| +629% | +$88.9K |
|
|
IOTS
3044
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $103K | ﹤0.01% |
9,191
-7,150
| -44% | -$80.1K |
|
|
BRSP
3045
BrightSpire Capital
BRSP
$750M
| $102K | ﹤0.01% |
25,893
-1,264
| -5% | -$4.98K |
|
3046
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $102K | ﹤0.01% |
3,086
+254
| +9% | +$8.4K |
|
3047
Cue Biopharma
CUE
$56.1M
| $102K | ﹤0.01% |
7,167
-77
| -1% | -$1.1K |
|
3048
Clear Channel Outdoor Holdings
CCO
$726M
| $101K | ﹤0.01% |
158,814
-18,340
| -10% | -$11.7K |
|
3049
Kezar Life Sciences
KZR
$27.5M
| $101K | ﹤0.01% |
2,317
-732
| -24% | -$31.9K |
|
3050
Republic Bancorp
RBCAA
$1.51B
| $101K | ﹤0.01% |
3,049
-1,228
| -29% | -$40.7K |
|