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 | |
|---|---|---|---|---|---|---|
3201
Clean Energy Fuels
CLNE
$570M
| $474K | ﹤0.01% |
276,149
-51,086
| -16% | -$87.7K |
|
|
TTOO
3202
DELISTED
T2 Biosystems, Inc
TTOO
| $474K | ﹤0.01% |
32
-70
| -69% | -$1.04M |
|
3203
Ryerson Holding
RYI
$745M
| $473K | ﹤0.01% |
74,845
-3,034
| -4% | -$19.2K |
|
3204
Rush Enterprises Class B
RUSHB
$4.59B
| $472K | ﹤0.01% |
29,934
-27,241
| -48% | -$430K |
|
3205
MediciNova
MNOV
$61.3M
| $471K | ﹤0.01% |
57,774
-33,598
| -37% | -$274K |
|
3206
Peoples Financial Services
PFIS
$513M
| $470K | ﹤0.01% |
10,744
-5,294
| -33% | -$232K |
|
3207
Farmers National Banc Corp
FMNB
$547M
| $469K | ﹤0.01% |
36,974
-35,576
| -49% | -$451K |
|
3208
NI Holdings
NODK
$285M
| $469K | ﹤0.01% |
29,903
-21,906
| -42% | -$344K |
|
|
CEMI
3209
DELISTED
Chembio diagnostics, Inc.
CEMI
| $469K | ﹤0.01% |
82,935
+43,181
| +109% | +$244K |
|
|
CTO
3210
CTO Realty Growth
CTO
$539M
| $465K | ﹤0.01% |
32,710
-30,139
| -48% | -$428K |
|
3211
Merchants Bancorp
MBIN
$1.44B
| $465K | ﹤0.01% |
35,108
-30,705
| -47% | -$407K |
|
3212
Capital City Bank Group
CCBG
$735M
| $464K | ﹤0.01% |
20,059
-45,957
| -70% | -$1.06M |
|
|
UBX
3213
DELISTED
Unity Biotechnology
UBX
| $464K | ﹤0.01% |
2,858
+1,715
| +150% | +$278K |
|
|
EMWP
3214
DELISTED
Eros Media World PLC
EMWP
| $463K | ﹤0.01% |
2,799
-1,264
| -31% | -$209K |
|
3215
Farmers & Merchants Bancorp
FMAO
$349M
| $462K | ﹤0.01% |
12,036
-9,085
| -43% | -$349K |
|
3216
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $462K | ﹤0.01% |
4,439
-3,853
| -46% | -$401K |
|
3217
First Community Corp
FCCO
$217M
| $461K | ﹤0.01% |
23,844
-30,807
| -56% | -$596K |
|
3218
Veritex Holdings
VBTX
$1.84B
| $461K | ﹤0.01% |
21,634
-34,510
| -61% | -$735K |
|
3219
Xenon Pharmaceuticals
XENE
$2.75B
| $461K | ﹤0.01% |
73,200
+20,777
| +40% | +$131K |
|
|
BSTC
3220
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $459K | ﹤0.01% |
7,588
-8,374
| -52% | -$507K |
|
3221
AstroNova
ALOT
$77.4M
| $458K | ﹤0.01% |
24,467
-8,993
| -27% | -$168K |
|
3222
Caesarstone
CSTE
$52.2M
| $458K | ﹤0.01% |
33,832
-22,200
| -40% | -$301K |
|
|
WBK
3223
DELISTED
Westpac Banking Corporation
WBK
| $457K | ﹤0.01% |
26,196
+18,396
| +236% | +$321K |
|
3224
Hudbay
HBM
$5.4B
| $456K | ﹤0.01% |
96,692
+9,920
| +11% | +$46.8K |
|
3225
Tejon Ranch
TRC
$442M
| $456K | ﹤0.01% |
27,645
-20,386
| -42% | -$336K |
|