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 | |
|---|---|---|---|---|---|---|
|
BKCC
3076
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $694K | ﹤0.01% |
+116,000
| New | +$694K |
|
3077
LCI Industries
LCII
$2.41B
| $693K | ﹤0.01% |
9,056
-8,795
| -49% | -$673K |
|
3078
Funko
FNKO
$180M
| $689K | ﹤0.01% |
31,810
+18,003
| +130% | +$390K |
|
|
RUBY
3079
DELISTED
Rubius Therapeutics, Inc
RUBY
| $689K | ﹤0.01% |
38,214
+29,840
| +356% | +$538K |
|
|
LDL
3080
DELISTED
Lydall, Inc.
LDL
| $689K | ﹤0.01% |
29,476
-6,122
| -17% | -$143K |
|
|
AMNB
3081
DELISTED
American National Bankshares Inc
AMNB
| $689K | ﹤0.01% |
19,784
-11,492
| -37% | -$400K |
|
3082
Sonos
SONO
$1.82B
| $688K | ﹤0.01% |
66,936
+46,018
| +220% | +$473K |
|
|
TCDA
3083
DELISTED
Tricida, Inc. Common Stock
TCDA
| $687K | ﹤0.01% |
17,885
+8,382
| +88% | +$322K |
|
3084
Laureate Education
LAUR
$4.38B
| $685K | ﹤0.01% |
45,915
-149,480
| -77% | -$2.23M |
|
3085
Farmer Brothers
FARM
$40.4M
| $685K | ﹤0.01% |
34,317
-2,766
| -7% | -$55.2K |
|
3086
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $684K | ﹤0.01% |
14,075
-28,021
| -67% | -$1.36M |
|
3087
Team
TISI
$78.6M
| $682K | ﹤0.01% |
3,914
-12,324
| -76% | -$2.15M |
|
|
LOMA
3088
Loma Negra
LOMA
$871M
| $681K | ﹤0.01% |
+62,210
| New | +$681K |
|
|
EIGI
3089
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $678K | ﹤0.01% |
93,825
-96,516
| -51% | -$697K |
|
3090
Rocky Brands
RCKY
$218M
| $676K | ﹤0.01% |
28,322
+18,585
| +191% | +$444K |
|
|
GPX
3091
DELISTED
GP Strategies Corp.
GPX
| $675K | ﹤0.01% |
55,745
+16,183
| +41% | +$196K |
|
3092
Cantaloupe
CTLP
$796M
| $674K | ﹤0.01% |
162,947
-843,506
| -84% | -$3.49M |
|
3093
The Joint Corp
JYNT
$153M
| $674K | ﹤0.01% |
42,873
+30,191
| +238% | +$475K |
|
|
OLP
3094
One Liberty Properties
OLP
$492M
| $674K | ﹤0.01% |
23,314
-1,926
| -8% | -$55.7K |
|
3095
Amalgamated Financial
AMAL
$837M
| $673K | ﹤0.01% |
43,145
+23,670
| +122% | +$369K |
|
|
CTST
3096
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $673K | ﹤0.01% |
+86,732
| New | +$673K |
|
3097
IES Holdings
IESC
$7.1B
| $672K | ﹤0.01% |
37,920
+19,479
| +106% | +$345K |
|
3098
Iovance Biotherapeutics
IOVA
$803M
| $670K | ﹤0.01% |
70,680
-3,014
| -4% | -$28.6K |
|
3099
Rush Enterprises Class B
RUSHB
$4.59B
| $670K | ﹤0.01% |
36,401
+6,467
| +22% | +$119K |
|
3100
Arrow Financial
AROW
$476M
| $669K | ﹤0.01% |
23,663
+4,791
| +25% | +$135K |
|