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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
StoneCo
STNE
$5.09B
| $590K | ﹤0.01% |
+14,364
| New | +$590K |
|
|
SMMF
3177
DELISTED
Summit Financial Group, Inc.
SMMF
| $589K | ﹤0.01% |
22,279
+7,567
| +51% | +$200K |
|
3178
Paysign
PAYS
$311M
| $585K | ﹤0.01% |
+73,702
| New | +$585K |
|
|
MFSF
3179
DELISTED
MutualFirst Financial Inc
MFSF
| $585K | ﹤0.01% |
19,598
-3,849
| -16% | -$115K |
|
|
OMN
3180
DELISTED
OMNOVA Solutions Inc.
OMN
| $585K | ﹤0.01% |
83,678
-19,858
| -19% | -$139K |
|
3181
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $583K | ﹤0.01% |
16,128
-2,254
| -12% | -$81.5K |
|
3182
Superior Group of Companies
SGC
$183M
| $582K | ﹤0.01% |
35,197
+1,141
| +3% | +$18.9K |
|
3183
Vishay Precision Group
VPG
$429M
| $581K | ﹤0.01% |
17,046
-20,806
| -55% | -$709K |
|
3184
Orion Group Holdings
ORN
$313M
| $580K | ﹤0.01% |
199,792
+80,165
| +67% | +$233K |
|
3185
Townsquare Media
TSQ
$112M
| $579K | ﹤0.01% |
101,375
-19,004
| -16% | -$109K |
|
3186
Cytosorbents Corp
CTSO
$56.7M
| $577K | ﹤0.01% |
76,383
-84,163
| -52% | -$636K |
|
3187
Midland States Bancorp
MSBI
$386M
| $576K | ﹤0.01% |
24,060
+1,321
| +6% | +$31.6K |
|
3188
FB Financial Corp
FBK
$2.84B
| $575K | ﹤0.01% |
18,147
+2,992
| +20% | +$94.8K |
|
3189
Fonar
FONR
$97M
| $574K | ﹤0.01% |
28,130
+8,327
| +42% | +$170K |
|
3190
Silicom
SILC
$100M
| $573K | ﹤0.01% |
15,000
-15,100
| -50% | -$577K |
|
3191
Tredegar Corp
TG
$279M
| $573K | ﹤0.01% |
35,682
-32,635
| -48% | -$524K |
|
3192
Calix
CALX
$4.01B
| $572K | ﹤0.01% |
74,597
-127,094
| -63% | -$975K |
|
|
GOGL
3193
DELISTED
Golden Ocean Group
GOGL
| $571K | ﹤0.01% |
119,771
-119,217
| -50% | -$568K |
|
|
SPLP
3194
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $571K | ﹤0.01% |
41,300
+12,800
| +45% | +$177K |
|
|
SPWR
3195
DELISTED
SunPower Corporation Common Stock
SPWR
| $570K | ﹤0.01% |
133,948
-6,092
| -4% | -$25.9K |
|
3196
Coffee Holding Co
JVA
$29.1M
| $568K | ﹤0.01% |
105,093
+83,597
| +389% | +$452K |
|
3197
Waterstone Financial
WSBF
$280M
| $566K | ﹤0.01% |
34,557
-53,799
| -61% | -$881K |
|
|
TGA
3198
DELISTED
Transglobe Energy Corp
TGA
| $565K | ﹤0.01% |
298,969
+83,569
| +39% | +$158K |
|
|
BPMP
3199
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $565K | ﹤0.01% |
39,086
+38,467
| +6,214% | +$556K |
|
|
VVUS
3200
DELISTED
Vivus Inc
VVUS
| $561K | ﹤0.01% |
133,719
| – | – |
|