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 |
Apple
AAPL
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOXX
3151
DELISTED
VOXX International Corporation Class A
VOXX
| $352K | ﹤0.01% |
38,579
-4,524
| -10% | -$41.3K |
|
|
FNHC
3152
DELISTED
FedNat Holding Company Common Stock
FNHC
| $350K | ﹤0.01% |
11,490
-53,562
| -82% | -$1.63M |
|
|
CPHR
3153
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $350K | ﹤0.01% |
+38,800
| New | +$350K |
|
|
LIOX
3154
DELISTED
Lionbridge Technologies
LIOX
| $348K | ﹤0.01% |
61,337
-19,989
| -25% | -$113K |
|
3155
Axogen
AXGN
$770M
| $347K | ﹤0.01% |
99,293
+98,691
| +16,394% | +$345K |
|
|
NTK
3156
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $345K | ﹤0.01% |
3,916
-8,040
| -67% | -$708K |
|
3157
Hilltop Holdings
HTH
$2.14B
| $343K | ﹤0.01% |
17,710
-75,941
| -81% | -$1.47M |
|
3158
Superior Group of Companies
SGC
$179M
| $342K | ﹤0.01% |
18,035
+17,813
| +8,024% | +$338K |
|
3159
Waterstone Financial
WSBF
$284M
| $342K | ﹤0.01% |
26,801
-5,951
| -18% | -$75.9K |
|
|
TRVN
3160
DELISTED
Trevena, Inc.
TRVN
| $341K | ﹤0.01% |
84
-159
| -65% | -$645K |
|
|
BMCH
3161
DELISTED
BMC Stock Holdings, Inc
BMCH
| $341K | ﹤0.01% |
18,891
+16,311
| +632% | +$294K |
|
3162
BioCryst Pharmaceuticals
BCRX
$1.62B
| $340K | ﹤0.01% |
37,875
+27,075
| +251% | +$243K |
|
|
CSS
3163
DELISTED
CSS Industries, Inc.
CSS
| $337K | ﹤0.01% |
11,244
-11,503
| -51% | -$345K |
|
|
AAMC
3164
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $336K | ﹤0.01% |
3,101
+1,318
| +74% | +$143K |
|
|
LKM
3165
DELISTED
Link Motion Inc.
LKM
| $336K | ﹤0.01% |
90,465
+40,415
| +81% | +$150K |
|
|
BKYF
3166
DELISTED
BK KY FINL CORP
BKYF
| $336K | ﹤0.01% |
6,881
-791
| -10% | -$38.6K |
|
3167
Lloyds Banking Group
LYG
$67.5B
| $334K | ﹤0.01% |
71,769
+49,828
| +227% | +$232K |
|
3168
Theravance Biopharma
TBPH
$725M
| $334K | ﹤0.01% |
19,420
-258,789
| -93% | -$4.45M |
|
|
SZMK
3169
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $332K | ﹤0.01% |
45,742
-8,288
| -15% | -$60.2K |
|
|
EVER
3170
DELISTED
Everbank Financial Corp
EVER
| $331K | ﹤0.01% |
18,445
-50,170
| -73% | -$900K |
|
|
SRLP
3171
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $330K | ﹤0.01% |
12,799
+10,499
| +456% | +$271K |
|
3172
Odyssey Marine Exploration
OMEX
$75.9M
| $328K | ﹤0.01% |
39,133
+19,441
| +99% | +$163K |
|
|
DPG
3173
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
| $326K | ﹤0.01% |
16,527
+6,740
| +69% | +$133K |
|
|
TTOO
3174
DELISTED
T2 Biosystems, Inc
TTOO
| $326K | ﹤0.01% |
4
+3
| +300% | +$245K |
|
3175
Ameris Bancorp
ABCB
$5.08B
| $324K | ﹤0.01% |
12,335
+414
| +3% | +$10.9K |
|