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 | |
|---|---|---|---|---|---|---|
|
PERY
3076
DELISTED
Perry Ellis International Inc
PERY
| $1.11M | ﹤0.01% |
42,997
+14,048
| +49% | +$362K |
|
|
ORM
3077
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.1M | ﹤0.01% |
75,876
+9,500
| +14% | +$138K |
|
|
HCOM
3078
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.1M | ﹤0.01% |
41,380
-13,401
| -24% | -$357K |
|
|
IVAC
3079
DELISTED
Intevac Inc
IVAC
| $1.1M | ﹤0.01% |
159,837
-83,404
| -34% | -$575K |
|
|
MCBC
3080
DELISTED
Macatawa Bank Corp
MCBC
| $1.1M | ﹤0.01% |
107,201
-34,770
| -24% | -$356K |
|
|
BBBY
3081
Bed Bath & Beyond, Inc.
BBBY
$560M
| $1.1M | ﹤0.01% |
36,717
-5,986
| -14% | -$179K |
|
3082
iShares Core MSCI EAFE ETF
IEFA
$155B
| $1.1M | ﹤0.01% |
+16,694
| New | +$1.1M |
|
3083
Janus Henderson
JHG
$7.05B
| $1.1M | ﹤0.01% |
33,245
-100,941
| -75% | -$3.33M |
|
|
TOWR
3084
DELISTED
Tower International, Inc.
TOWR
| $1.1M | ﹤0.01% |
39,637
-29,148
| -42% | -$807K |
|
3085
Powell Industries
POWL
$3.67B
| $1.09M | ﹤0.01% |
40,698
-49,410
| -55% | -$1.32M |
|
3086
Savara
SVRA
$622M
| $1.09M | ﹤0.01% |
118,534
+100,771
| +567% | +$927K |
|
3087
iShares MSCI World ETF
URTH
$5.85B
| $1.09M | ﹤0.01% |
+12,472
| New | +$1.09M |
|
3088
Adient
ADNT
$2.05B
| $1.08M | ﹤0.01% |
18,147
-169,746
| -90% | -$10.1M |
|
3089
Barclays
BCS
$73.5B
| $1.08M | ﹤0.01% |
95,711
-7,178,972
| -99% | -$81.1M |
|
3090
Shore Bancshares
SHBI
$583M
| $1.08M | ﹤0.01% |
57,413
-25,022
| -30% | -$471K |
|
|
EIGI
3091
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.08M | ﹤0.01% |
145,980
-30,434
| -17% | -$225K |
|
3092
Tile Shop Holdings
TTSH
$298M
| $1.08M | ﹤0.01% |
179,730
+64,153
| +56% | +$385K |
|
3093
Clarus
CLAR
$149M
| $1.07M | ﹤0.01% |
160,163
-30,237
| -16% | -$203K |
|
3094
Orion Group Holdings
ORN
$323M
| $1.07M | ﹤0.01% |
163,372
+47,662
| +41% | +$313K |
|
3095
Digi International
DGII
$1.41B
| $1.07M | ﹤0.01% |
104,323
+40,993
| +65% | +$422K |
|
3096
CareDx
CDNA
$786M
| $1.07M | ﹤0.01% |
134,534
+133,234
| +10,249% | +$1.06M |
|
3097
Curis
CRIS
$21.5M
| $1.07M | ﹤0.01% |
16,444
+11,736
| +249% | +$765K |
|
|
CTWS
3098
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | ﹤0.01% |
17,739
-48,733
| -73% | -$2.95M |
|
|
XIN
3099
DELISTED
Xinyuan Real Estate
XIN
| $1.07M | ﹤0.01% |
20,301
+3,753
| +23% | +$198K |
|
|
SBB
3100
DELISTED
SUSSEX BANCORP
SBB
| $1.07M | ﹤0.01% |
35,104
+12,504
| +55% | +$380K |
|