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 | |
|---|---|---|---|---|---|---|
|
CSTR
3251
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $510K | ﹤0.01% |
35,494
+25,068
| +240% | +$360K |
|
|
GHL
3252
DELISTED
Greenhill & Co., Inc.
GHL
| $510K | ﹤0.01% |
23,798
-74,328
| -76% | -$1.59M |
|
|
SNR
3253
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $510K | ﹤0.01% |
93,927
-63,372
| -40% | -$344K |
|
3254
TechTarget
TTGT
$484M
| $509K | ﹤0.01% |
31,462
-116,574
| -79% | -$1.89M |
|
3255
KalVista Pharmaceuticals
KALV
$676M
| $508K | ﹤0.01% |
17,787
+17,618
| +10,425% | +$503K |
|
3256
Triumph Financial, Inc.
TFIN
$1.36B
| $508K | ﹤0.01% |
17,371
+3,946
| +29% | +$115K |
|
3257
Krystal Biotech
KRYS
$4.46B
| $505K | ﹤0.01% |
+15,374
| New | +$505K |
|
3258
Farmers National Banc Corp
FMNB
$553M
| $504K | ﹤0.01% |
36,659
-315
| -0.9% | -$4.33K |
|
3259
Rockwell Medical
RMTI
$55.4M
| $504K | ﹤0.01% |
8,076
+2,509
| +45% | +$157K |
|
3260
Alector
ALEC
$299M
| $503K | ﹤0.01% |
+26,972
| New | +$503K |
|
3261
Arlo Technologies
ARLO
$1.89B
| $503K | ﹤0.01% |
122,362
+43,114
| +54% | +$177K |
|
|
ASXC
3262
DELISTED
Asensus Surgical, Inc.
ASXC
| $503K | ﹤0.01% |
16,332
-2,852
| -15% | -$87.8K |
|
|
ERUS
3263
DELISTED
iShares MSCI Russia ETF
ERUS
| $503K | ﹤0.01% |
14,621
+13,327
| +1,030% | +$458K |
|
3264
Synchronoss Technologies
SNCR
$71.3M
| $502K | ﹤0.01% |
9,177
+7,457
| +434% | +$408K |
|
3265
Inseego
INSG
$191M
| $500K | ﹤0.01% |
+10,615
| New | +$500K |
|
|
ESSA
3266
DELISTED
ESSA Bancorp
ESSA
| $498K | ﹤0.01% |
32,508
+19,442
| +149% | +$298K |
|
3267
First Community Corp
FCCO
$218M
| $498K | ﹤0.01% |
26,175
+2,331
| +10% | +$44.3K |
|
3268
Evolution Petroleum
EPM
$188M
| $497K | ﹤0.01% |
73,894
-45,458
| -38% | -$306K |
|
3269
Greenlight Captial
GLRE
$433M
| $497K | ﹤0.01% |
46,129
+24
| +0.1% | +$259 |
|
3270
Hooker Furnishings Corp
HOFT
$111M
| $496K | ﹤0.01% |
17,282
-5,390
| -24% | -$155K |
|
3271
Sonida Senior Living
SNDA
$497M
| $496K | ﹤0.01% |
8,334
+1,058
| +15% | +$63K |
|
|
ELGX
3272
DELISTED
Endologix Inc
ELGX
| $496K | ﹤0.01% |
75,160
+31,826
| +73% | +$210K |
|
|
CRR
3273
DELISTED
Carbo Ceramics Inc.
CRR
| $495K | ﹤0.01% |
141,656
-99,291
| -41% | -$347K |
|
3274
Viridian Therapeutics
VRDN
$1.52B
| $494K | ﹤0.01% |
11,829
-881
| -7% | -$36.8K |
|
3275
Bassett Furniture
BSET
$140M
| $493K | ﹤0.01% |
30,119
+10,013
| +50% | +$164K |
|