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 | |
|---|---|---|---|---|---|---|
3126
TTEC Holdings
TTEC
$178M
| $643K | ﹤0.01% |
17,778
-4,783
| -21% | -$173K |
|
3127
eXp World Holdings
EXPI
$1.75B
| $642K | ﹤0.01% |
+118,256
| New | +$642K |
|
3128
International Seaways
INSW
$2.42B
| $642K | ﹤0.01% |
37,556
+9,255
| +33% | +$158K |
|
3129
Tecnoglass
TGLS
$3.27B
| $642K | ﹤0.01% |
88,210
+46,138
| +110% | +$336K |
|
3130
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $640K | ﹤0.01% |
+12,665
| New | +$640K |
|
|
ONIT
3131
Onity Group Inc.
ONIT
$354M
| $640K | ﹤0.01% |
23,519
-43,524
| -65% | -$1.18M |
|
3132
KLX Energy Services
KLXE
$32.3M
| $637K | ﹤0.01% |
5,078
-2,321
| -31% | -$291K |
|
|
PNNT
3133
Pennant Park Investment Corp
PNNT
$444M
| $637K | ﹤0.01% |
+92,211
| New | +$637K |
|
3134
El Pollo Loco
LOCO
$298M
| $636K | ﹤0.01% |
49,091
+12,682
| +35% | +$164K |
|
3135
nLIGHT
LASR
$1.47B
| $635K | ﹤0.01% |
28,617
-969
| -3% | -$21.5K |
|
3136
Parke Bancorp
PKBK
$263M
| $635K | ﹤0.01% |
33,549
-2,828
| -8% | -$53.5K |
|
3137
Monarch Casino & Resort
MCRI
$1.85B
| $632K | ﹤0.01% |
14,449
-4,710
| -25% | -$206K |
|
3138
Catalyst Pharmaceutical
CPRX
$2.45B
| $631K | ﹤0.01% |
124,260
-1,804
| -1% | -$9.16K |
|
3139
National Vision
EYE
$1.97B
| $631K | ﹤0.01% |
20,117
-84,514
| -81% | -$2.65M |
|
3140
NN Inc
NNBR
$114M
| $631K | ﹤0.01% |
84,438
+29,887
| +55% | +$223K |
|
3141
Peoples Financial Services
PFIS
$517M
| $631K | ﹤0.01% |
14,009
+3,265
| +30% | +$147K |
|
|
AMRS
3142
DELISTED
Amyris Inc.
AMRS
| $631K | ﹤0.01% |
303,630
-1,322,952
| -81% | -$2.75M |
|
|
MCHB
3143
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $629K | ﹤0.01% |
23,993
+2,820
| +13% | +$73.9K |
|
|
MEET
3144
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $629K | ﹤0.01% |
125,405
+34,247
| +38% | +$172K |
|
3145
Navios Maritime Partners
NMM
$1.41B
| $628K | ﹤0.01% |
46,060
-35,585
| -44% | -$485K |
|
3146
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $626K | ﹤0.01% |
+10,122
| New | +$626K |
|
|
EGRX
3147
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $624K | ﹤0.01% |
12,398
-2,603
| -17% | -$131K |
|
|
USAK
3148
DELISTED
USA Truck Inc
USAK
| $622K | ﹤0.01% |
43,229
+22,552
| +109% | +$324K |
|
3149
Kingstone Companies
KINS
$191M
| $619K | ﹤0.01% |
42,090
+29,481
| +234% | +$434K |
|
3150
United States Lime & Minerals
USLM
$3.66B
| $616K | ﹤0.01% |
39,995
-6,375
| -14% | -$98.2K |
|