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 | |
|---|---|---|---|---|---|---|
3226
Beyond Meat
BYND
$205M
| $137K | ﹤0.01% |
1,840
-730
| -28% | -$54.4K |
|
3227
Calix
CALX
$4.01B
| $137K | ﹤0.01% |
17,250
+1,237
| +8% | +$9.82K |
|
3228
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $137K | ﹤0.01% |
+785
| New | +$137K |
|
3229
Motorcar Parts of America
MPAA
$305M
| $137K | ﹤0.01% |
6,264
+1,356
| +28% | +$29.7K |
|
|
CSTR
3230
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $137K | ﹤0.01% |
8,302
-1,295
| -13% | -$21.4K |
|
|
AT
3231
DELISTED
Atlantic Power Corporation
AT
| $137K | ﹤0.01% |
59,596
-35,077
| -37% | -$80.6K |
|
3232
Flotek Industries
FTK
$341M
| $136K | ﹤0.01% |
11,528
-5,432
| -32% | -$64.1K |
|
3233
Landmark Bancorp
LARK
$154M
| $136K | ﹤0.01% |
6,953
-1,591
| -19% | -$31.1K |
|
|
AMAG
3234
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $136K | ﹤0.01% |
11,214
+2,532
| +29% | +$30.7K |
|
3235
Biglari Holdings Class B
BH
$943M
| $135K | ﹤0.01% |
1,194
+914
| +326% | +$103K |
|
3236
Beazer Homes USA
BZH
$781M
| $135K | ﹤0.01% |
9,584
-148,823
| -94% | -$2.1M |
|
3237
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $134K | ﹤0.01% |
48
+40
| +500% | +$112K |
|
3238
Cato Corp
CATO
$91.1M
| $133K | ﹤0.01% |
7,718
+1,415
| +22% | +$24.4K |
|
3239
MediciNova
MNOV
$60.3M
| $133K | ﹤0.01% |
20,008
+7,890
| +65% | +$52.4K |
|
3240
SoundThinking
SSTI
$160M
| $133K | ﹤0.01% |
5,264
-6,210
| -54% | -$157K |
|
3241
BeyondSpring
BYSI
$73.4M
| $132K | ﹤0.01% |
8,620
+5,083
| +144% | +$77.8K |
|
3242
First Business Financial Services
FBIZ
$431M
| $132K | ﹤0.01% |
5,059
-6,102
| -55% | -$159K |
|
3243
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $132K | ﹤0.01% |
2,624
+553
| +27% | +$27.8K |
|
3244
Smith Micro Software
SMSI
$14.7M
| $132K | ﹤0.01% |
+4,161
| New | +$132K |
|
|
LVGO
3245
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $132K | ﹤0.01% |
5,307
+1,126
| +27% | +$28K |
|
3246
Ameresco
AMRC
$1.44B
| $131K | ﹤0.01% |
7,527
-40,074
| -84% | -$697K |
|
3247
NI Holdings
NODK
$276M
| $131K | ﹤0.01% |
7,676
-8,520
| -53% | -$145K |
|
3248
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $131K | ﹤0.01% |
2,543
-713
| -22% | -$36.7K |
|
3249
VYNE Therapeutics
VYNE
$7.91M
| $131K | ﹤0.01% |
395
-12
| -3% | -$3.98K |
|
|
SYRS
3250
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $131K | ﹤0.01% |
1,915
-3,917
| -67% | -$268K |
|