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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Espey Mfg & Electronics Corp
ESP
$126M
| $84K | ﹤0.01% |
4,645
-1,203
| -21% | -$21.8K |
|
3127
Kimball Electronics
KE
$802M
| $84K | ﹤0.01% |
7,719
-4,048
| -34% | -$44.1K |
|
|
MFA
3128
MFA Financial
MFA
$999M
| $84K | ﹤0.01% |
13,406
+5,808
| +76% | +$36.4K |
|
3129
GameStop
GME
$11.6B
| $83K | ﹤0.01% |
94,300
-26,656
| -22% | -$23.5K |
|
3130
Investors Title Co
ITIC
$487M
| $83K | ﹤0.01% |
642
-1,266
| -66% | -$164K |
|
3131
West Bancorporation
WTBA
$358M
| $83K | ﹤0.01% |
5,126
-524
| -9% | -$8.49K |
|
|
WTRE
3132
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $83K | ﹤0.01% |
5,648
-757
| -12% | -$11.1K |
|
3133
Farmers & Merchants Bancorp
FMAO
$364M
| $82K | ﹤0.01% |
3,150
-204
| -6% | -$5.31K |
|
3134
CRA International
CRAI
$1.4B
| $81K | ﹤0.01% |
2,438
-2,904
| -54% | -$96.5K |
|
3135
Daily Journal
DJCO
$613M
| $81K | ﹤0.01% |
356
-24
| -6% | -$5.46K |
|
3136
SI-BONE Inc
SIBN
$655M
| $81K | ﹤0.01% |
6,794
-205,787
| -97% | -$2.45M |
|
3137
VYNE Therapeutics
VYNE
$7.9M
| $81K | ﹤0.01% |
418
+23
| +6% | +$4.46K |
|
3138
Aegon
AEG
$12.1B
| $80K | ﹤0.01% |
34,908
-5,788
| -14% | -$13.3K |
|
3139
Bally's
BALY
$520M
| $80K | ﹤0.01% |
6,148
-470
| -7% | -$6.12K |
|
3140
Franklin Covey
FC
$252M
| $80K | ﹤0.01% |
5,130
-1,909
| -27% | -$29.8K |
|
3141
Precigen
PGEN
$1.13B
| $80K | ﹤0.01% |
23,387
-7,874
| -25% | -$26.9K |
|
|
CATC
3142
DELISTED
CAMBRIDGE BANCORP
CATC
| $80K | ﹤0.01% |
1,542
-342
| -18% | -$17.7K |
|
|
CNBKA
3143
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $80K | ﹤0.01% |
1,296
-1,115
| -46% | -$68.8K |
|
|
AMNB
3144
DELISTED
American National Bankshares Inc
AMNB
| $80K | ﹤0.01% |
3,357
-2,401
| -42% | -$57.2K |
|
|
AXDX
3145
DELISTED
Accelerate Diagnostics
AXDX
| $79K | ﹤0.01% |
950
-43
| -4% | -$3.58K |
|
3146
Beam Therapeutics
BEAM
$2.54B
| $79K | ﹤0.01% |
+4,400
| New | +$79K |
|
3147
Aprea Therapeutics
APRE
$8.74M
| $78K | ﹤0.01% |
112
-7
| -6% | -$4.88K |
|
3148
ProPetro Holding
PUMP
$513M
| $78K | ﹤0.01% |
31,198
-4,364
| -12% | -$10.9K |
|
|
CALA
3149
DELISTED
Calithera Biosciences, Inc
CALA
| $78K | ﹤0.01% |
883
+96
| +12% | +$8.48K |
|
|
BFYT
3150
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $78K | ﹤0.01% |
3,503
-198
| -5% | -$4.41K |
|