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 | |
|---|---|---|---|---|---|---|
3226
Q32 Bio
QTTB
$21.8M
| $539K | ﹤0.01% |
1,086
+37
| +4% | +$18.4K |
|
|
PFBI
3227
DELISTED
Premier Financial Bancorp
PFBI
| $538K | ﹤0.01% |
34,433
+3,981
| +13% | +$62.2K |
|
|
CTO
3228
CTO Realty Growth
CTO
$539M
| $537K | ﹤0.01% |
33,642
+932
| +3% | +$14.9K |
|
|
HPR
3229
DELISTED
HighPoint Resources Corporation
HPR
| $537K | ﹤0.01% |
4,880
+4,175
| +592% | +$459K |
|
3230
BrightView Holdings
BV
$1.27B
| $536K | ﹤0.01% |
37,419
-35,445
| -49% | -$508K |
|
|
CSCI
3231
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $536K | ﹤0.01% |
1,153
+913
| +380% | +$424K |
|
3232
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $535K | ﹤0.01% |
20,640
-14,180
| -41% | -$368K |
|
|
SHYF
3233
DELISTED
The Shyft Group
SHYF
| $532K | ﹤0.01% |
60,583
-87,580
| -59% | -$769K |
|
|
CCLP
3234
DELISTED
CSI Compressco LP
CCLP
| $531K | ﹤0.01% |
187,299
-29,501
| -14% | -$83.6K |
|
|
QTRH
3235
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $531K | ﹤0.01% |
478,600
-109,200
| -19% | -$121K |
|
3236
Quad
QUAD
$342M
| $530K | ﹤0.01% |
44,795
-231,814
| -84% | -$2.74M |
|
3237
Digital Turbine
APPS
$562M
| $527K | ﹤0.01% |
150,756
+121,519
| +416% | +$425K |
|
3238
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $525K | ﹤0.01% |
42,669
+306
| +0.7% | +$3.77K |
|
3239
TG Therapeutics
TGTX
$5.08B
| $525K | ﹤0.01% |
65,440
-758,724
| -92% | -$6.09M |
|
3240
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $524K | ﹤0.01% |
8,150
-1,740
| -18% | -$112K |
|
3241
Aclaris Therapeutics
ACRS
$196M
| $522K | ﹤0.01% |
87,411
+27,553
| +46% | +$165K |
|
3242
BCB Bancorp
BCBP
$148M
| $522K | ﹤0.01% |
39,006
-30,807
| -44% | -$412K |
|
3243
Natural Health Trends
NHTC
$51.1M
| $521K | ﹤0.01% |
40,464
+30,819
| +320% | +$397K |
|
3244
Collegium Pharmaceutical
COLL
$1.12B
| $520K | ﹤0.01% |
34,514
-7,764
| -18% | -$117K |
|
3245
Home Bancorp
HBCP
$430M
| $518K | ﹤0.01% |
15,673
+4,661
| +42% | +$154K |
|
3246
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $518K | ﹤0.01% |
10,316
-35,185
| -77% | -$1.77M |
|
|
PCOM
3247
DELISTED
Points.com Inc. Common Shares
PCOM
| $518K | ﹤0.01% |
38,570
+33,370
| +642% | +$448K |
|
3248
ADT
ADT
$7.06B
| $516K | ﹤0.01% |
81,143
+45,986
| +131% | +$292K |
|
3249
Emerald Holding
EEX
$986M
| $516K | ﹤0.01% |
40,794
+8,618
| +27% | +$109K |
|
3250
MidWestOne Financial Group
MOFG
$593M
| $516K | ﹤0.01% |
18,979
+3,190
| +20% | +$86.7K |
|