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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Global Industrial
GIC
$1.44B
| $144K | ﹤0.01% |
6,121
+86
| +1% | +$2.02K |
|
3052
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $144K | ﹤0.01% |
2,712
-5,510
| -67% | -$292K |
|
3053
Tiptree Inc
TIPT
$963M
| $144K | ﹤0.01% |
10,393
+1,049
| +11% | +$14.5K |
|
3054
Oppenheimer Holdings
OPY
$809M
| $144K | ﹤0.01% |
3,398
-435
| -11% | -$18.4K |
|
3055
Nano X Imaging
NNOX
$251M
| $144K | ﹤0.01% |
19,468
-16,274
| -46% | -$120K |
|
3056
RE/MAX Holdings
RMAX
$196M
| $143K | ﹤0.01% |
7,691
+124
| +2% | +$2.31K |
|
3057
Zynex
ZYXI
$46.1M
| $143K | ﹤0.01% |
10,292
+146
| +1% | +$2.03K |
|
|
AKTS
3058
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $143K | ﹤0.01% |
50,641
+24,833
| +96% | +$70K |
|
3059
Workhorse Group
WKHS
$17.7M
| $142K | ﹤0.01% |
374
-96
| -20% | -$36.5K |
|
3060
Southern First Bancshares
SFST
$369M
| $141K | ﹤0.01% |
3,087
+50
| +2% | +$2.29K |
|
3061
Aviat Networks
AVNW
$310M
| $141K | ﹤0.01% |
4,525
+76
| +2% | +$2.37K |
|
3062
Precision BioSciences
DTIL
$54.9M
| $141K | ﹤0.01% |
3,949
| – | – |
|
3063
Waterstone Financial
WSBF
$276M
| $141K | ﹤0.01% |
8,155
-814
| -9% | -$14K |
|
3064
Zumiez
ZUMZ
$347M
| $140K | ﹤0.01% |
6,462
+104
| +2% | +$2.26K |
|
3065
Mobileye
MBLY
$11.1B
| $140K | ﹤0.01% |
+4,000
| New | +$140K |
|
3066
Seneca Foods Class A
SENEA
$759M
| $140K | ﹤0.01% |
2,299
+172
| +8% | +$10.5K |
|
|
VLDR
3067
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $140K | ﹤0.01% |
189,390
+110,995
| +142% | +$82K |
|
|
EGRX
3068
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $140K | ﹤0.01% |
4,773
+89
| +2% | +$2.6K |
|
3069
MeridianLink
MLNK
$1.47B
| $139K | ﹤0.01% |
10,159
+152
| +2% | +$2.09K |
|
3070
Amplify Energy
AMPY
$160M
| $139K | ﹤0.01% |
15,826
+238
| +2% | +$2.09K |
|
3071
ACNB Corp
ACNB
$470M
| $139K | ﹤0.01% |
3,489
+54
| +2% | +$2.15K |
|
3072
CarParts.com
PRTS
$43.6M
| $139K | ﹤0.01% |
22,167
+341
| +2% | +$2.14K |
|
3073
Powell Industries
POWL
$3.54B
| $139K | ﹤0.01% |
3,942
+79
| +2% | +$2.78K |
|
3074
Vanguard Total Stock Market ETF
VTI
$537B
| $139K | ﹤0.01% |
725
| – | – |
|
3075
Butterfly Network
BFLY
$388M
| $138K | ﹤0.01% |
56,297
-45,955
| -45% | -$113K |
|