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 | |
|---|---|---|---|---|---|---|
3226
Sasol
SSL
$4.46B
| $107K | ﹤0.01% |
13,872
+13,211
| +1,999% | +$102K |
|
|
PRVL
3227
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $107K | ﹤0.01% |
7,194
+2,151
| +43% | +$32K |
|
|
BFYT
3228
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $107K | ﹤0.01% |
5,254
+1,751
| +50% | +$35.7K |
|
3229
Aclaris Therapeutics
ACRS
$211M
| $106K | ﹤0.01% |
65,628
+26,605
| +68% | +$43K |
|
|
ISEE
3230
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $106K | ﹤0.01% |
20,763
-801,287
| -97% | -$4.09M |
|
|
EMWP
3231
DELISTED
Eros Media World PLC
EMWP
| $106K | ﹤0.01% |
1,681
+530
| +46% | +$33.4K |
|
3232
Bridgewater Bancshares
BWB
$457M
| $105K | ﹤0.01% |
10,198
+3,194
| +46% | +$32.9K |
|
3233
Hooker Furnishings Corp
HOFT
$111M
| $105K | ﹤0.01% |
5,408
+1,706
| +46% | +$33.1K |
|
|
JMIA
3234
Jumia Technologies
JMIA
$1.21B
| $105K | ﹤0.01% |
+19,063
| New | +$105K |
|
3235
First Capital
FCAP
$146M
| $104K | ﹤0.01% |
1,499
+487
| +48% | +$33.8K |
|
3236
PagerDuty
PD
$1.53B
| $104K | ﹤0.01% |
3,660
+1,294
| +55% | +$36.8K |
|
3237
RBB Bancorp
RBB
$332M
| $104K | ﹤0.01% |
7,645
+2,572
| +51% | +$35K |
|
3238
SmartFinancial
SMBK
$627M
| $104K | ﹤0.01% |
6,449
+2,443
| +61% | +$39.4K |
|
3239
Tidewater
TDW
$2.93B
| $104K | ﹤0.01% |
18,601
+6,150
| +49% | +$34.4K |
|
|
ONIT
3240
Onity Group Inc.
ONIT
$367M
| $104K | ﹤0.01% |
10,400
-2,796
| -21% | -$28K |
|
|
RVI
3241
DELISTED
Retail Value Inc. Common Shares
RVI
| $104K | ﹤0.01% |
92,210
-24,317
| -21% | -$27.4K |
|
|
CHMA
3242
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $104K | ﹤0.01% |
19,343
+7,560
| +64% | +$40.6K |
|
3243
AMC Entertainment Holdings
AMC
$1.44B
| $103K | ﹤0.01% |
2,395
-25,255
| -91% | -$1.09M |
|
3244
McEwen Inc.
MUX
$748M
| $103K | ﹤0.01% |
10,190
+8,350
| +454% | +$84.4K |
|
3245
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $103K | ﹤0.01% |
+2,440
| New | +$103K |
|
3246
ACNB Corp
ACNB
$471M
| $102K | ﹤0.01% |
3,894
+1,355
| +53% | +$35.5K |
|
|
ICAD
3247
DELISTED
iCAD Inc
ICAD
| $102K | ﹤0.01% |
+10,287
| New | +$102K |
|
3248
Spero Therapeutics
SPRO
$107M
| $102K | ﹤0.01% |
7,524
+4,055
| +117% | +$55K |
|
|
AUD
3249
DELISTED
Audacy, Inc.
AUD
| $102K | ﹤0.01% |
74,077
-76,391
| -51% | -$105K |
|
|
AC
3250
DELISTED
Associated Capital Group
AC
| $101K | ﹤0.01% |
2,753
+242
| +10% | +$8.88K |
|