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 | |
|---|---|---|---|---|---|---|
3201
LifeVantage
LFVN
$136M
| $560K | ﹤0.01% |
39,201
-18,942
| -33% | -$271K |
|
3202
Ingles Markets
IMKTA
$1.33B
| $559K | ﹤0.01% |
20,303
-8,440
| -29% | -$232K |
|
3203
Unity Bancorp
UNTY
$521M
| $559K | ﹤0.01% |
29,710
+1,863
| +7% | +$35.1K |
|
|
SEI
3204
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $558K | ﹤0.01% |
34,022
-24,740
| -42% | -$406K |
|
|
TESS
3205
DELISTED
Tessco Technologies Inc
TESS
| $557K | ﹤0.01% |
36,096
+4,417
| +14% | +$68.2K |
|
3206
Global Indemnity Group
GBLI
$425M
| $556K | ﹤0.01% |
18,366
-1,819
| -9% | -$55.1K |
|
3207
Magnachip Semiconductor
MX
$116M
| $556K | ﹤0.01% |
75,220
+65,500
| +674% | +$484K |
|
|
DNBF
3208
DELISTED
DNB Financial Corp
DNBF
| $555K | ﹤0.01% |
14,741
+6,827
| +86% | +$257K |
|
3209
CytomX Therapeutics
CTMX
$318M
| $554K | ﹤0.01% |
51,831
+25,551
| +97% | +$273K |
|
3210
Metropolitan Bank Holding Corp
MCB
$814M
| $554K | ﹤0.01% |
15,970
-545
| -3% | -$18.9K |
|
3211
WillScot Mobile Mini Holdings
WSC
$4.12B
| $553K | ﹤0.01% |
50,021
-116,682
| -70% | -$1.29M |
|
|
BFX
3212
DELISTED
BowFlex Inc.
BFX
| $552K | ﹤0.01% |
99,818
+50,593
| +103% | +$280K |
|
|
CORR
3213
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $550K | ﹤0.01% |
15,014
-1,170
| -7% | -$42.9K |
|
|
GNC
3214
DELISTED
GNC Holdings, Inc.
GNC
| $550K | ﹤0.01% |
202,109
-249,794
| -55% | -$680K |
|
|
CIO
3215
City Office REIT
CIO
$281M
| $549K | ﹤0.01% |
48,786
-2,512
| -5% | -$28.3K |
|
3216
Genco Shipping & Trading
GNK
$797M
| $548K | ﹤0.01% |
73,639
-118,155
| -62% | -$879K |
|
3217
CEL-SCI Corp
CVM
$60.8M
| $547K | ﹤0.01% |
+5,153
| New | +$547K |
|
3218
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $547K | ﹤0.01% |
11,305
+6,305
| +126% | +$305K |
|
3219
Westlake Chemical Partners
WLKP
$760M
| $547K | ﹤0.01% |
24,111
+23,911
| +11,956% | +$542K |
|
3220
Provident Financial
PROV
$102M
| $545K | ﹤0.01% |
27,397
+3,298
| +14% | +$65.6K |
|
3221
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $543K | ﹤0.01% |
19,040
-756
| -4% | -$21.6K |
|
|
FSB
3222
DELISTED
Franklin Financial Network, Inc.
FSB
| $541K | ﹤0.01% |
18,743
+5,328
| +40% | +$154K |
|
|
SMTA
3223
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $541K | ﹤0.01% |
83,828
-1,554
| -2% | -$10K |
|
3224
Clean Energy Fuels
CLNE
$577M
| $540K | ﹤0.01% |
175,146
-101,003
| -37% | -$311K |
|
3225
VSE Corp
VSEC
$3.44B
| $539K | ﹤0.01% |
17,126
+5,011
| +41% | +$158K |
|