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 | |
|---|---|---|---|---|---|---|
|
AEF
3051
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $709K | ﹤0.01% |
97,721
| – | – |
|
3052
CRA International
CRAI
$1.35B
| $709K | ﹤0.01% |
14,089
-4,466
| -24% | -$225K |
|
3053
Omega Flex
OFLX
$347M
| $709K | ﹤0.01% |
9,390
-4,024
| -30% | -$304K |
|
|
XONE
3054
DELISTED
The ExOne Company
XONE
| $708K | ﹤0.01% |
+83,465
| New | +$708K |
|
|
FLY
3055
DELISTED
Fly Leasing Limited
FLY
| $708K | ﹤0.01% |
51,215
+47,123
| +1,152% | +$651K |
|
3056
Clearway Energy Class A
CWEN.A
$3.15B
| $707K | ﹤0.01% |
48,827
-20,877
| -30% | -$302K |
|
3057
National Bankshares
NKSH
$191M
| $705K | ﹤0.01% |
16,513
+1,138
| +7% | +$48.6K |
|
3058
SpartanNash
SPTN
$897M
| $705K | ﹤0.01% |
44,490
-12,970
| -23% | -$206K |
|
3059
Amerant Bancorp
AMTB
$864M
| $704K | ﹤0.01% |
+50,550
| New | +$704K |
|
|
NVEE
3060
DELISTED
NV5 Global
NVEE
| $704K | ﹤0.01% |
47,556
-129,796
| -73% | -$1.92M |
|
3061
Riverview Bancorp
RVSB
$104M
| $704K | ﹤0.01% |
96,620
-13,276
| -12% | -$96.7K |
|
|
VNET
3062
VNET Group
VNET
$2.65B
| $704K | ﹤0.01% |
88,744
+27,653
| +45% | +$219K |
|
|
BFI
3063
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $704K | ﹤0.01% |
69,400
| – | – |
|
|
GSS
3064
DELISTED
Golden Star Resources Ltd.
GSS
| $704K | ﹤0.01% |
177,600
+1,300
| +0.7% | +$5.15K |
|
3065
ABM Industries
ABM
$2.76B
| $703K | ﹤0.01% |
19,375
-49,636
| -72% | -$1.8M |
|
3066
Koppers
KOP
$564M
| $702K | ﹤0.01% |
27,128
-89,401
| -77% | -$2.31M |
|
3067
Capital City Bank Group
CCBG
$735M
| $701K | ﹤0.01% |
32,263
+12,204
| +61% | +$265K |
|
3068
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $700K | ﹤0.01% |
6,897
+6,652
| +2,715% | +$675K |
|
3069
Ohio Valley Banc Corp
OVBC
$174M
| $700K | ﹤0.01% |
19,430
-4,204
| -18% | -$151K |
|
|
TRK
3070
DELISTED
Speedway Motorsports, Inc.
TRK
| $700K | ﹤0.01% |
48,534
-17,438
| -26% | -$252K |
|
3071
REV Group
REVG
$2.91B
| $699K | ﹤0.01% |
63,994
-135,981
| -68% | -$1.49M |
|
3072
West Bancorporation
WTBA
$344M
| $699K | ﹤0.01% |
33,950
+12,450
| +58% | +$256K |
|
3073
First Interstate BancSystem
FIBK
$3.36B
| $698K | ﹤0.01% |
17,583
-7,492
| -30% | -$297K |
|
|
AXDX
3074
DELISTED
Accelerate Diagnostics
AXDX
| $697K | ﹤0.01% |
3,326
-44
| -1% | -$9.22K |
|
|
HOFV
3075
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $695K | ﹤0.01% |
4,407
| – | – |
|