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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Alpha Metallurgical Resources
AMR
$2.03B
| $144K | ﹤0.01% |
16,102
+11,197
| +228% | +$100K |
|
3202
West Bancorporation
WTBA
$344M
| $144K | ﹤0.01% |
5,650
+825
| +17% | +$21K |
|
|
TBNK
3203
DELISTED
Territorial Bancorp Inc.
TBNK
| $144K | ﹤0.01% |
4,705
+296
| +7% | +$9.06K |
|
3204
Equinor
EQNR
$61.6B
| $143K | ﹤0.01% |
7,219
+3,093
| +75% | +$61.3K |
|
3205
FRP Holdings
FRPH
$475M
| $143K | ﹤0.01% |
5,756
-2,846
| -33% | -$70.7K |
|
3206
MidWestOne Financial Group
MOFG
$600M
| $143K | ﹤0.01% |
3,959
+621
| +19% | +$22.4K |
|
3207
Red Robin
RRGB
$121M
| $143K | ﹤0.01% |
4,347
-4,779
| -52% | -$157K |
|
|
AMK
3208
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $143K | ﹤0.01% |
4,968
+1,289
| +35% | +$37.1K |
|
|
GNC
3209
DELISTED
GNC Holdings, Inc.
GNC
| $143K | ﹤0.01% |
53,669
+30,017
| +127% | +$80K |
|
|
PRMW
3210
DELISTED
Primo Water Corporation
PRMW
| $143K | ﹤0.01% |
12,830
-24,804
| -66% | -$276K |
|
|
CBL
3211
DELISTED
CBL& Associates Properties, Inc.
CBL
| $141K | ﹤0.01% |
134,360
-88,891
| -40% | -$93.3K |
|
3212
Amerant Bancorp
AMTB
$873M
| $140K | ﹤0.01% |
6,452
+1,176
| +22% | +$25.5K |
|
3213
Duluth Holdings
DLTH
$142M
| $140K | ﹤0.01% |
13,355
+8,759
| +191% | +$91.8K |
|
3214
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $140K | ﹤0.01% |
2,798
+2,353
| +529% | +$118K |
|
|
CNR
3215
Core Natural Resources, Inc.
CNR
$3.95B
| $140K | ﹤0.01% |
9,736
+2,587
| +36% | +$37.2K |
|
|
CHNG
3216
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $140K | ﹤0.01% |
8,589
+7,330
| +582% | +$119K |
|
|
GLOG
3217
DELISTED
GASLOG LTD
GLOG
| $140K | ﹤0.01% |
14,375
+2,563
| +22% | +$25K |
|
|
NE
3218
DELISTED
Noble Corporation
NE
| $140K | ﹤0.01% |
116,122
+52,591
| +83% | +$63.4K |
|
3219
iShares US Technology ETF
IYW
$24.2B
| $139K | ﹤0.01% |
2,400
| – | – |
|
3220
MeiraGTx Holdings
MGTX
$590M
| $139K | ﹤0.01% |
6,995
+422
| +6% | +$8.39K |
|
|
FTR
3221
DELISTED
Frontier Communications Corp.
FTR
| $139K | ﹤0.01% |
158,653
+59,692
| +60% | +$52.3K |
|
3222
Southern First Bancshares
SFST
$364M
| $138K | ﹤0.01% |
3,279
-2,973
| -48% | -$125K |
|
3223
United-Guardian
UG
$36.5M
| $138K | ﹤0.01% |
7,030
-500
| -7% | -$9.82K |
|
3224
Victory Capital Holdings
VCTR
$4.55B
| $138K | ﹤0.01% |
6,604
+1,924
| +41% | +$40.2K |
|
|
IOTS
3225
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $138K | ﹤0.01% |
16,341
-129,896
| -89% | -$1.1M |
|