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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $115K | ﹤0.01% |
+11,624
| New | +$115K |
|
3202
Greif Class B
GEF.B
$2.46B
| $115K | ﹤0.01% |
2,753
+854
| +45% | +$35.7K |
|
3203
Village Super Market
VLGEA
$580M
| $115K | ﹤0.01% |
4,183
+1,609
| +63% | +$44.2K |
|
|
CYBE
3204
DELISTED
Cyberoptics Corp
CYBE
| $115K | ﹤0.01% |
3,577
+3,337
| +1,390% | +$107K |
|
|
RBNC
3205
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $115K | ﹤0.01% |
7,067
+3,850
| +120% | +$62.7K |
|
3206
eGain
EGAN
$220M
| $114K | ﹤0.01% |
10,188
+3,248
| +47% | +$36.3K |
|
3207
MetroCity Bankshares
MCBS
$741M
| $114K | ﹤0.01% |
7,970
+2,968
| +59% | +$42.5K |
|
|
CHUY
3208
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $114K | ﹤0.01% |
7,628
+2,309
| +43% | +$34.5K |
|
3209
KORU Medical Systems
KRMD
$181M
| $113K | ﹤0.01% |
+12,564
| New | +$113K |
|
3210
Civista Bancshares
CIVB
$402M
| $112K | ﹤0.01% |
7,272
+2,480
| +52% | +$38.2K |
|
3211
Limoneira
LMNR
$275M
| $112K | ﹤0.01% |
7,733
+2,606
| +51% | +$37.7K |
|
3212
MediciNova
MNOV
$60.3M
| $112K | ﹤0.01% |
20,695
+6,198
| +43% | +$33.5K |
|
|
RUBY
3213
DELISTED
Rubius Therapeutics, Inc
RUBY
| $112K | ﹤0.01% |
18,676
+6,057
| +48% | +$36.3K |
|
3214
Alpha Pro Tech
APT
$51.2M
| $111K | ﹤0.01% |
+6,225
| New | +$111K |
|
3215
Seres Therapeutics
MCRB
$139M
| $111K | ﹤0.01% |
1,168
+548
| +88% | +$52.1K |
|
3216
iShares Core US REIT ETF
USRT
$3.16B
| $111K | ﹤0.01% |
+2,552
| New | +$111K |
|
|
EIGR
3217
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $111K | ﹤0.01% |
387
-1,369
| -78% | -$393K |
|
3218
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $110K | ﹤0.01% |
5,966
-3,371
| -36% | -$62.2K |
|
3219
Sprout Social
SPT
$803M
| $110K | ﹤0.01% |
4,049
+1,028
| +34% | +$27.9K |
|
3220
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $110K | ﹤0.01% |
3,177
| – | – |
|
3221
First Bancorp
FNLC
$301M
| $109K | ﹤0.01% |
5,012
+885
| +21% | +$19.2K |
|
3222
iShares Global Energy ETF
IXC
$1.84B
| $109K | ﹤0.01% |
5,572
+4,927
| +764% | +$96.4K |
|
3223
The Joint Corp
JYNT
$154M
| $109K | ﹤0.01% |
7,159
+1,796
| +33% | +$27.3K |
|
|
AKCA
3224
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $109K | ﹤0.01% |
7,959
+3,608
| +83% | +$49.4K |
|
|
MRNS
3225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $108K | ﹤0.01% |
10,660
+3,242
| +44% | +$32.8K |
|