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
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Invesco CEF Income Composite ETF
PCEF
$849M
| $140K | ﹤0.01% |
6,925
+3,678
| +113% | +$74.4K |
|
3227
Republic Bancorp
RBCAA
$1.48B
| $140K | ﹤0.01% |
5,004
+476
| +11% | +$13.3K |
|
3228
Merchants Bancorp
MBIN
$1.5B
| $138K | ﹤0.01% |
10,577
+633
| +6% | +$8.26K |
|
3229
Tidewater
TDW
$2.93B
| $138K | ﹤0.01% |
20,553
+1,952
| +10% | +$13.1K |
|
3230
VSE Corp
VSEC
$3.4B
| $138K | ﹤0.01% |
4,518
+436
| +11% | +$13.3K |
|
|
AUD
3231
DELISTED
Audacy, Inc.
AUD
| $137K | ﹤0.01% |
84,560
+10,483
| +14% | +$17K |
|
3232
AXT Inc
AXTI
$169M
| $136K | ﹤0.01% |
22,215
-86,951
| -80% | -$532K |
|
3233
Cassava Sciences
SAVA
$102M
| $136K | ﹤0.01% |
11,792
+1,124
| +11% | +$13K |
|
|
SIX
3234
DELISTED
Six Flags Entertainment Corp.
SIX
| $136K | ﹤0.01% |
6,716
-8,474
| -56% | -$172K |
|
|
DSKE
3235
DELISTED
Daseke, Inc. Common Stock
DSKE
| $136K | ﹤0.01% |
25,425
+2,122
| +9% | +$11.4K |
|
3236
Fiverr
FVRR
$881M
| $135K | ﹤0.01% |
972
-5,746
| -86% | -$798K |
|
3237
Independent Bank Corp
IBCP
$657M
| $135K | ﹤0.01% |
10,762
+1,026
| +11% | +$12.9K |
|
3238
Ribbon Communications
RBBN
$676M
| $134K | ﹤0.01% |
34,675
+3,300
| +11% | +$12.8K |
|
3239
SoundThinking
SSTI
$160M
| $134K | ﹤0.01% |
4,320
+394
| +10% | +$12.2K |
|
3240
TORM
TRMD
$2.21B
| $134K | ﹤0.01% |
19,607
+1,999
| +11% | +$13.7K |
|
3241
Verastem
VSTM
$598M
| $134K | ﹤0.01% |
9,172
+2,566
| +39% | +$37.5K |
|
3242
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $133K | ﹤0.01% |
2,090
-150
| -7% | -$9.55K |
|
3243
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $132K | ﹤0.01% |
5,015
+1,584
| +46% | +$41.7K |
|
|
SBT
3244
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $132K | ﹤0.01% |
43,649
+36,276
| +492% | +$110K |
|
|
HEWU
3245
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $132K | ﹤0.01% |
7,000
| – | – |
|
3246
Anavex Life Sciences
AVXL
$805M
| $131K | ﹤0.01% |
28,845
+2,473
| +9% | +$11.2K |
|
3247
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $131K | ﹤0.01% |
7,918
+4,756
| +150% | +$78.7K |
|
3248
RGC Resources
RGCO
$225M
| $131K | ﹤0.01% |
5,581
+2,054
| +58% | +$48.2K |
|
3249
Enel Chile
ENIC
$5.2B
| $130K | ﹤0.01% |
37,879
-14,397
| -28% | -$49.4K |
|
3250
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $130K | ﹤0.01% |
2,833
+1,582
| +126% | +$72.6K |
|