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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
Movado Group
MOV
$438M
| $146K | ﹤0.01% |
13,492
-52,052
| -79% | -$563K |
|
3102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $146K | ﹤0.01% |
+5,307
| New | +$146K |
|
3103
Stoke Therapeutics
STOK
$1.29B
| $146K | ﹤0.01% |
6,145
+235
| +4% | +$5.58K |
|
|
LCI
3104
DELISTED
Lannett Company, Inc.
LCI
| $146K | ﹤0.01% |
5,019
-1,426
| -22% | -$41.5K |
|
3105
Citizens & Northern Corp
CZNC
$311M
| $145K | ﹤0.01% |
7,013
+713
| +11% | +$14.7K |
|
3106
Independent Bank Corp
IBCP
$657M
| $145K | ﹤0.01% |
9,736
-23,028
| -70% | -$343K |
|
3107
Northrim BanCorp
NRIM
$504M
| $145K | ﹤0.01% |
5,774
+138
| +2% | +$3.47K |
|
3108
NVE Corp
NVEC
$328M
| $145K | ﹤0.01% |
2,344
-1,000
| -30% | -$61.9K |
|
3109
TherapeuticsMD
TXMD
$12.8M
| $145K | ﹤0.01% |
2,326
-439
| -16% | -$27.4K |
|
3110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $144K | ﹤0.01% |
5,022
-9,340
| -65% | -$268K |
|
3111
Farmers National Banc Corp
FMNB
$554M
| $144K | ﹤0.01% |
12,076
+51
| +0.4% | +$608 |
|
3112
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $144K | ﹤0.01% |
+5,657
| New | +$144K |
|
|
ORC
3113
Orchid Island Capital
ORC
$1.04B
| $144K | ﹤0.01% |
6,126
+2,159
| +54% | +$50.8K |
|
3114
Vishay Precision Group
VPG
$416M
| $144K | ﹤0.01% |
5,832
-1,955
| -25% | -$48.3K |
|
3115
Arcutis Biotherapeutics
ARQT
$2.07B
| $143K | ﹤0.01% |
4,725
+1,067
| +29% | +$32.3K |
|
3116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $143K | ﹤0.01% |
+1,476
| New | +$143K |
|
|
BHR
3117
Braemar Hotels & Resorts
BHR
$203M
| $142K | ﹤0.01% |
49,590
+40,133
| +424% | +$115K |
|
3118
Future Fuel
FF
$169M
| $142K | ﹤0.01% |
11,906
+3,825
| +47% | +$45.6K |
|
3119
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $142K | ﹤0.01% |
+4,287
| New | +$142K |
|
|
HEWU
3120
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $142K | ﹤0.01% |
7,000
-9,266
| -57% | -$188K |
|
3121
Genesco
GCO
$358M
| $141K | ﹤0.01% |
6,496
+1,920
| +42% | +$41.7K |
|
3122
Surgery Partners
SGRY
$2.8B
| $141K | ﹤0.01% |
12,205
-9,121
| -43% | -$105K |
|
|
LDL
3123
DELISTED
Lydall, Inc.
LDL
| $141K | ﹤0.01% |
10,414
+2,529
| +32% | +$34.2K |
|
|
JCAP
3124
DELISTED
Jernigan Capital, Inc.
JCAP
| $141K | ﹤0.01% |
10,281
+3,218
| +46% | +$44.1K |
|
3125
iShares Russell 2000 Value ETF
IWN
$11.9B
| $140K | ﹤0.01% |
1,445
+230
| +19% | +$22.3K |
|