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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
MidWestOne Financial Group
MOFG
$618M
| $799K | ﹤0.01% |
24,026
-33,288
| -58% | -$1.11M |
|
|
QVM
3252
DELISTED
Arrow QVM Equity Factor ETF
QVM
| $797K | ﹤0.01% |
+29,404
| New | +$797K |
|
|
SAIL
3253
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $795K | ﹤0.01% |
+38,492
| New | +$795K |
|
3254
Nine Energy Service
NINE
$28.6M
| $794K | ﹤0.01% |
+32,700
| New | +$794K |
|
3255
First Northwest Bancorp
FNWB
$65M
| $793K | ﹤0.01% |
47,038
+14,455
| +44% | +$244K |
|
|
NETI
3256
DELISTED
Eneti Inc.
NETI
| $791K | ﹤0.01% |
12,086
-25,863
| -68% | -$1.69M |
|
|
SN
3257
DELISTED
Sanchez Energy Corporation
SN
| $788K | ﹤0.01% |
252,225
+83,904
| +50% | +$262K |
|
3258
Frontline
FRO
$5.31B
| $786K | ﹤0.01% |
177,748
-220,739
| -55% | -$976K |
|
3259
West Bancorporation
WTBA
$358M
| $786K | ﹤0.01% |
30,783
-34,997
| -53% | -$894K |
|
|
LORL
3260
DELISTED
Loral Space and Communications, Inc.
LORL
| $785K | ﹤0.01% |
18,913
-9,663
| -34% | -$401K |
|
|
ABCD
3261
DELISTED
Cambium Learning Group, Inc.
ABCD
| $785K | ﹤0.01% |
70,212
+9,935
| +16% | +$111K |
|
3262
Norwood Financial Corp
NWFL
$247M
| $784K | ﹤0.01% |
26,114
-11,571
| -31% | -$347K |
|
|
CROC
3263
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $784K | ﹤0.01% |
+16,695
| New | +$784K |
|
3264
Codexis
CDXS
$225M
| $780K | ﹤0.01% |
71,070
-36,019
| -34% | -$395K |
|
3265
Nomad Foods
NOMD
$2.05B
| $780K | ﹤0.01% |
49,610
-61,367
| -55% | -$965K |
|
|
CVLY
3266
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $778K | ﹤0.01% |
30,582
-9,476
| -24% | -$241K |
|
|
VEAC
3267
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $778K | ﹤0.01% |
79,600
| – | – |
|
|
TUES
3268
DELISTED
Tuesday Morning Corp
TUES
| $777K | ﹤0.01% |
197,127
+197,014
| +174,349% | +$777K |
|
3269
Cantaloupe
CTLP
$778M
| $771K | ﹤0.01% |
85,739
-23,833
| -22% | -$214K |
|
3270
Geospace Technologies
GEOS
$244M
| $771K | ﹤0.01% |
78,288
+44,792
| +134% | +$441K |
|
3271
Summit Therapeutics
SMMT
$14.3B
| $771K | ﹤0.01% |
59,837
+21,546
| +56% | +$278K |
|
|
GMRE
3272
Global Medical REIT
GMRE
$517M
| $770K | ﹤0.01% |
111,191
-52,256
| -32% | -$362K |
|
3273
Omeros
OMER
$290M
| $769K | ﹤0.01% |
68,968
-36,941
| -35% | -$412K |
|
3274
Tejon Ranch
TRC
$441M
| $766K | ﹤0.01% |
33,211
-98,766
| -75% | -$2.28M |
|
3275
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
| $765K | ﹤0.01% |
+8,808
| New | +$765K |
|