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
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Ingles Markets
IMKTA
$1.34B
| $971K | ﹤0.01% |
28,760
-9,143
| -24% | -$309K |
|
3152
Ituran Location and Control
ITRN
$723M
| $968K | ﹤0.01% |
31,142
-9,707
| -24% | -$302K |
|
3153
SandRidge Energy
SD
$426M
| $964K | ﹤0.01% |
66,548
-104,373
| -61% | -$1.51M |
|
|
RCM
3154
DELISTED
R1 RCM Inc. Common Stock
RCM
| $960K | ﹤0.01% |
134,777
-90,350
| -40% | -$644K |
|
3155
Guaranty Bancshares
GNTY
$594M
| $959K | ﹤0.01% |
31,738
+15,265
| +93% | +$461K |
|
3156
Natera
NTRA
$24.7B
| $955K | ﹤0.01% |
103,105
+21,215
| +26% | +$197K |
|
3157
The RMR Group
RMR
$287M
| $953K | ﹤0.01% |
13,668
-2,963
| -18% | -$207K |
|
3158
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $952K | ﹤0.01% |
+15,184
| New | +$952K |
|
3159
NN Inc
NNBR
$116M
| $952K | ﹤0.01% |
39,750
-47,785
| -55% | -$1.14M |
|
3160
Univest Financial
UVSP
$911M
| $952K | ﹤0.01% |
34,438
-27,565
| -44% | -$762K |
|
|
RPT
3161
Rithm Property Trust Inc.
RPT
$121M
| $951K | ﹤0.01% |
72,729
-55,538
| -43% | -$726K |
|
3162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $950K | ﹤0.01% |
+19,914
| New | +$950K |
|
3163
Timberland Bancorp
TSBK
$282M
| $950K | ﹤0.01% |
31,313
-19,864
| -39% | -$603K |
|
3164
Dime Community Bancshares
DCOM
$1.39B
| $949K | ﹤0.01% |
28,376
-19,001
| -40% | -$635K |
|
|
TGE
3165
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $948K | ﹤0.01% |
49,883
-29,292
| -37% | -$557K |
|
3166
Kimball Electronics
KE
$802M
| $946K | ﹤0.01% |
58,709
-2,670
| -4% | -$43K |
|
3167
Accuray
ARAY
$196M
| $945K | ﹤0.01% |
189,554
+8,041
| +4% | +$40.1K |
|
3168
Harvard Bioscience
HBIO
$21.5M
| $945K | ﹤0.01% |
189,074
+165,808
| +713% | +$829K |
|
3169
PC Connection
CNXN
$1.61B
| $943K | ﹤0.01% |
37,761
-21,844
| -37% | -$546K |
|
3170
Nathan's Famous
NATH
$440M
| $943K | ﹤0.01% |
12,801
-6,098
| -32% | -$449K |
|
3171
Pixelworks
PXLW
$59.8M
| $942K | ﹤0.01% |
20,307
+14,051
| +225% | +$652K |
|
|
BRT
3172
BRT Apartments
BRT
$298M
| $941K | ﹤0.01% |
80,170
+46,631
| +139% | +$547K |
|
|
HOLI
3173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $939K | ﹤0.01% |
38,001
-10,776
| -22% | -$266K |
|
3174
Cactus
WHD
$2.83B
| $930K | ﹤0.01% |
+34,593
| New | +$930K |
|
|
NMTR
3175
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $927K | ﹤0.01% |
+1,694
| New | +$927K |
|