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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Q32 Bio
QTTB
$22.1M
| $188K | ﹤0.01% |
508
+114
| +29% | +$42.2K |
|
|
CVLY
3077
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $188K | ﹤0.01% |
8,191
-7,836
| -49% | -$180K |
|
|
CMCM
3078
Cheetah Mobile
CMCM
$242M
| $187K | ﹤0.01% |
10,320
+7,977
| +340% | +$145K |
|
|
CTO
3079
CTO Realty Growth
CTO
$546M
| $187K | ﹤0.01% |
11,527
+2,184
| +23% | +$35.4K |
|
|
EMF
3080
Templeton Emerging Markets Fund
EMF
$245M
| $187K | ﹤0.01% |
12,000
| – | – |
|
3081
MannKind Corp
MNKD
$1.65B
| $187K | ﹤0.01% |
145,705
+92,874
| +176% | +$119K |
|
|
SCTL
3082
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $187K | ﹤0.01% |
10,283
-40,555
| -80% | -$738K |
|
|
RFP
3083
DELISTED
Resolute Forest Products Inc.
RFP
| $187K | ﹤0.01% |
44,600
+41,598
| +1,386% | +$174K |
|
3084
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $186K | ﹤0.01% |
3,609
+1,813
| +101% | +$93.4K |
|
3085
Plumas Bancorp
PLBC
$303M
| $186K | ﹤0.01% |
7,053
-600
| -8% | -$15.8K |
|
3086
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.5B
| $185K | ﹤0.01% |
+10,140
| New | +$185K |
|
3087
Precision BioSciences
DTIL
$53M
| $184K | ﹤0.01% |
443
+357
| +415% | +$148K |
|
3088
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $184K | ﹤0.01% |
+2,900
| New | +$184K |
|
|
DO
3089
DELISTED
Diamond Offshore Drilling
DO
| $184K | ﹤0.01% |
25,758
+9,300
| +57% | +$66.4K |
|
3090
GameStop
GME
$11.4B
| $183K | ﹤0.01% |
120,956
-155,804
| -56% | -$236K |
|
3091
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $183K | ﹤0.01% |
9,524
+2,979
| +46% | +$57.2K |
|
3092
Provident Financial
PROV
$102M
| $183K | ﹤0.01% |
8,403
-4,503
| -35% | -$98.1K |
|
3093
Savara
SVRA
$624M
| $183K | ﹤0.01% |
41,168
+31,577
| +329% | +$140K |
|
3094
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $182K | ﹤0.01% |
1,819
+205
| +13% | +$20.5K |
|
3095
Consolidated Water Co
CWCO
$536M
| $182K | ﹤0.01% |
11,308
+1,386
| +14% | +$22.3K |
|
3096
DLH Holdings
DLHC
$79.1M
| $182K | ﹤0.01% |
43,659
-13,790
| -24% | -$57.5K |
|
3097
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $182K | ﹤0.01% |
3,615
+1,584
| +78% | +$79.7K |
|
3098
Medallion Financial
MFIN
$246M
| $181K | ﹤0.01% |
25,181
-33,076
| -57% | -$238K |
|
|
MITT
3099
AG Mortgage Investment Trust
MITT
$248M
| $181K | ﹤0.01% |
3,947
+936
| +31% | +$42.9K |
|
3100
AMES National
ATLO
$183M
| $180K | ﹤0.01% |
6,466
+362
| +6% | +$10.1K |
|