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 | |
|---|---|---|---|---|---|---|
3201
York Water
YORW
$442M
| $889K | ﹤0.01% |
28,779
-2,570
| -8% | -$79.4K |
|
3202
Bristow Group
VTOL
$1.11B
| $886K | ﹤0.01% |
47,471
+19,828
| +72% | +$370K |
|
|
GTYHU
3203
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $885K | ﹤0.01% |
85,600
| – | – |
|
3204
Globalstar
GSAT
$4.38B
| $883K | ﹤0.01% |
85,602
-20,056
| -19% | -$207K |
|
|
ESTE
3205
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $882K | ﹤0.01% |
87,271
+29,775
| +52% | +$301K |
|
3206
MediciNova
MNOV
$60.8M
| $880K | ﹤0.01% |
86,171
+7,826
| +10% | +$79.9K |
|
|
BOCH
3207
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $878K | ﹤0.01% |
75,589
-957
| -1% | -$11.1K |
|
3208
Eastern Company
EML
$163M
| $877K | ﹤0.01% |
30,855
-4,145
| -12% | -$118K |
|
3209
Lifetime Brands
LCUT
$89.7M
| $877K | ﹤0.01% |
70,965
+9,892
| +16% | +$122K |
|
|
SHLD
3210
DELISTED
Sears Holding Corporation
SHLD
| $872K | ﹤0.01% |
326,951
+195,965
| +150% | +$523K |
|
3211
National Bankshares
NKSH
$200M
| $870K | ﹤0.01% |
19,338
-8,802
| -31% | -$396K |
|
|
CTG
3212
DELISTED
Computer Task Group, Inc.
CTG
| $866K | ﹤0.01% |
105,745
+44,343
| +72% | +$363K |
|
|
EOCC
3213
DELISTED
Enel Generacion Chile S.A.
EOCC
| $865K | ﹤0.01% |
36,378
+27,787
| +323% | +$661K |
|
|
SGF
3214
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $865K | ﹤0.01% |
65,332
+1,391
| +2% | +$18.4K |
|
|
CRT
3215
Cross Timbers Royalty Trust
CRT
$46.8M
| $864K | ﹤0.01% |
59,200
-10,100
| -15% | -$147K |
|
3216
Morningstar
MORN
$9.86B
| $863K | ﹤0.01% |
9,047
+3,092
| +52% | +$295K |
|
3217
National Research Corp
NRC
$366M
| $862K | ﹤0.01% |
29,597
+8,283
| +39% | +$241K |
|
3218
FreightCar America
RAIL
$174M
| $862K | ﹤0.01% |
64,474
+26,393
| +69% | +$353K |
|
3219
Smith & Wesson
SWBI
$421M
| $862K | ﹤0.01% |
109,032
-182,542
| -63% | -$1.44M |
|
|
CIO
3220
City Office REIT
CIO
$281M
| $861K | ﹤0.01% |
74,709
-163,243
| -69% | -$1.88M |
|
|
AXDX
3221
DELISTED
Accelerate Diagnostics
AXDX
| $858K | ﹤0.01% |
3,758
-27,489
| -88% | -$6.28M |
|
|
CIVI
3222
DELISTED
Civitas Solutions, Inc.
CIVI
| $858K | ﹤0.01% |
55,779
+14,186
| +34% | +$218K |
|
3223
inTEST
INTT
$98.2M
| $856K | ﹤0.01% |
128,867
+40,530
| +46% | +$269K |
|
|
AMNB
3224
DELISTED
American National Bankshares Inc
AMNB
| $854K | ﹤0.01% |
22,773
-12,437
| -35% | -$466K |
|
3225
C&F Financial
CFFI
$232M
| $853K | ﹤0.01% |
16,263
-5,017
| -24% | -$263K |
|