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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
3176
DELISTED
Jagged Peak Energy Inc.
JAG
| $489K | ﹤0.01% |
53,916
-112,796
| -68% | -$1.02M |
|
3177
Immersion
IMMR
$230M
| $488K | ﹤0.01% |
54,657
-61,889
| -53% | -$553K |
|
3178
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $488K | ﹤0.01% |
42,363
-309
| -0.7% | -$3.56K |
|
3179
Safe Bulkers
SB
$470M
| $488K | ﹤0.01% |
274,809
-20,158
| -7% | -$35.8K |
|
3180
Franklin Covey
FC
$241M
| $487K | ﹤0.01% |
21,907
-38,482
| -64% | -$855K |
|
3181
Napco Security Technologies
NSSC
$1.56B
| $487K | ﹤0.01% |
62,146
-17,804
| -22% | -$140K |
|
3182
SIGA Technologies
SIGA
$644M
| $487K | ﹤0.01% |
61,779
-56,729
| -48% | -$447K |
|
3183
AutoNation
AN
$8.3B
| $486K | ﹤0.01% |
13,725
-89,338
| -87% | -$3.16M |
|
3184
Sterling Infrastructure
STRL
$9.82B
| $485K | ﹤0.01% |
44,733
-37,988
| -46% | -$412K |
|
3185
St. Joe Company
JOE
$3.02B
| $483K | ﹤0.01% |
36,792
-51,806
| -58% | -$680K |
|
3186
LSI Industries
LYTS
$701M
| $483K | ﹤0.01% |
152,450
+28,880
| +23% | +$91.5K |
|
3187
Vuzix
VUZI
$172M
| $483K | ﹤0.01% |
100,759
-49,911
| -33% | -$239K |
|
|
MRLN
3188
DELISTED
Marlin Business Services Corp
MRLN
| $483K | ﹤0.01% |
21,746
-22,013
| -50% | -$489K |
|
|
AKAO
3189
DELISTED
Achaogen, Inc.
AKAO
| $482K | ﹤0.01% |
392,478
+175,959
| +81% | +$216K |
|
|
JKS
3190
JinkoSolar
JKS
$1.35B
| $480K | ﹤0.01% |
48,655
+1,827
| +4% | +$18K |
|
3191
New Mountain Finance
NMFC
$1.04B
| $480K | ﹤0.01% |
38,225
+6,004
| +19% | +$75.4K |
|
|
QED
3192
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $480K | ﹤0.01% |
24,587
-6,937
| -22% | -$135K |
|
3193
Bankwell Financial Group
BWFG
$356M
| $479K | ﹤0.01% |
16,762
-9,572
| -36% | -$274K |
|
3194
Camping World
CWH
$1.07B
| $479K | ﹤0.01% |
41,769
-426,286
| -91% | -$4.89M |
|
|
ORC
3195
Orchid Island Capital
ORC
$1.04B
| $479K | ﹤0.01% |
15,044
-9,682
| -39% | -$308K |
|
3196
International Seaways
INSW
$2.42B
| $476K | ﹤0.01% |
28,301
-36,281
| -56% | -$610K |
|
|
CHUY
3197
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $476K | ﹤0.01% |
26,907
-17,204
| -39% | -$304K |
|
|
PNTR
3198
DELISTED
Pointer Telocation Ltd.
PNTR
| $476K | ﹤0.01% |
39,252
-20,800
| -35% | -$252K |
|
3199
HEICO Class A
HEI.A
$35.6B
| $475K | ﹤0.01% |
7,569
-14,629
| -66% | -$918K |
|
3200
Norwood Financial Corp
NWFL
$247M
| $475K | ﹤0.01% |
14,444
-10,031
| -41% | -$330K |
|