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 | |
|---|---|---|---|---|---|---|
3151
Clarus
CLAR
$149M
| $77K | ﹤0.01% |
7,909
-497
| -6% | -$4.84K |
|
3152
Materials Select Sector SPDR Fund
XLB
$5.55B
| $77K | ﹤0.01% |
1,711
-6,200
| -78% | -$279K |
|
|
WMC
3153
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $77K | ﹤0.01% |
3,361
+1,609
| +92% | +$36.9K |
|
|
JCAP
3154
DELISTED
Jernigan Capital, Inc.
JCAP
| $77K | ﹤0.01% |
7,063
-6,223
| -47% | -$67.8K |
|
|
AC
3155
DELISTED
Associated Capital Group
AC
| $76K | ﹤0.01% |
2,511
-37
| -1% | -$1.12K |
|
3156
ACNB Corp
ACNB
$482M
| $76K | ﹤0.01% |
2,539
-3,092
| -55% | -$92.6K |
|
3157
Precision BioSciences
DTIL
$57.9M
| $76K | ﹤0.01% |
419
-24
| -5% | -$4.35K |
|
3158
Greif Class B
GEF.B
$2.46B
| $76K | ﹤0.01% |
1,899
-1,073
| -36% | -$42.9K |
|
3159
Dorian LPG
LPG
$1.38B
| $76K | ﹤0.01% |
8,791
-30,171
| -77% | -$261K |
|
3160
Scholar Rock
SRRK
$3.12B
| $76K | ﹤0.01% |
6,231
-220
| -3% | -$2.68K |
|
3161
SoundThinking
SSTI
$158M
| $76K | ﹤0.01% |
2,769
-2,495
| -47% | -$68.5K |
|
3162
G. Willi-Food International
WILC
$278M
| $76K | ﹤0.01% |
6,830
-2,200
| -24% | -$24.5K |
|
3163
Clean Energy Fuels
CLNE
$590M
| $75K | ﹤0.01% |
42,294
-64,221
| -60% | -$114K |
|
3164
Nexa Resources
NEXA
$649M
| $75K | ﹤0.01% |
21,573
-17,233
| -44% | -$59.9K |
|
|
WSR
3165
Whitestone REIT
WSR
$660M
| $75K | ﹤0.01% |
12,108
-20,369
| -63% | -$126K |
|
3166
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $75K | ﹤0.01% |
2,525
+905
| +56% | +$26.9K |
|
|
HIBB
3167
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $75K | ﹤0.01% |
6,857
-40,892
| -86% | -$447K |
|
3168
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $74K | ﹤0.01% |
+1,954
| New | +$74K |
|
|
DX
3169
Dynex Capital
DX
$1.61B
| $74K | ﹤0.01% |
7,045
-450
| -6% | -$4.73K |
|
3170
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $74K | ﹤0.01% |
1,216
| – | – |
|
3171
Motorcar Parts of America
MPAA
$319M
| $74K | ﹤0.01% |
5,886
-378
| -6% | -$4.75K |
|
|
INDT
3172
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $74K | ﹤0.01% |
2,242
-2,565
| -53% | -$84.7K |
|
3173
DXP Enterprises
DXPE
$1.86B
| $73K | ﹤0.01% |
5,938
-94,118
| -94% | -$1.16M |
|
3174
Ocular Therapeutix
OCUL
$2.21B
| $73K | ﹤0.01% |
14,645
-703
| -5% | -$3.5K |
|
|
SMMF
3175
DELISTED
Summit Financial Group, Inc.
SMMF
| $73K | ﹤0.01% |
3,423
-1,021
| -23% | -$21.8K |
|