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 | |
|---|---|---|---|---|---|---|
3251
NVE Corp
NVEC
$326M
| $130K | ﹤0.01% |
1,841
-1,940
| -51% | -$137K |
|
3252
Neuronetics
STIM
$193M
| $130K | ﹤0.01% |
29,329
+25,637
| +694% | +$114K |
|
3253
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $130K | ﹤0.01% |
+1,198
| New | +$130K |
|
|
RST
3254
DELISTED
ROSETTA STONE INC
RST
| $130K | ﹤0.01% |
7,206
-3,646
| -34% | -$65.8K |
|
3255
Guaranty Bancshares
GNTY
$553M
| $129K | ﹤0.01% |
4,347
+1,744
| +67% | +$51.8K |
|
3256
Forum Energy Technologies
FET
$316M
| $128K | ﹤0.01% |
3,824
-4,926
| -56% | -$165K |
|
3257
XBiotech
XBIT
$82.9M
| $128K | ﹤0.01% |
6,957
+957
| +16% | +$17.6K |
|
3258
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $128K | ﹤0.01% |
2,407
| – | – |
|
|
ALGRR
3259
DELISTED
Allegro Merger Corp. Right
ALGRR
| $127K | ﹤0.01% |
400,000
| – | – |
|
3260
Radiant Logistics
RLGT
$316M
| $127K | ﹤0.01% |
23,078
-112,990
| -83% | -$622K |
|
3261
American Coastal Insurance
ACIC
$538M
| $126K | ﹤0.01% |
10,061
+4,790
| +91% | +$60K |
|
|
DX
3262
Dynex Capital
DX
$1.63B
| $126K | ﹤0.01% |
7,495
+360
| +5% | +$6.05K |
|
3263
Espey Mfg & Electronics Corp
ESP
$149M
| $126K | ﹤0.01% |
5,848
-500
| -8% | -$10.8K |
|
3264
Replimune Group
REPL
$440M
| $126K | ﹤0.01% |
8,898
+5,430
| +157% | +$76.9K |
|
3265
Surgery Partners
SGRY
$2.78B
| $126K | ﹤0.01% |
8,053
+1,663
| +26% | +$26K |
|
3266
Hurco Companies Inc
HURC
$112M
| $125K | ﹤0.01% |
3,283
-586
| -15% | -$22.3K |
|
3267
Simulations Plus
SLP
$291M
| $125K | ﹤0.01% |
4,356
+59
| +1% | +$1.69K |
|
3268
C&F Financial
CFFI
$227M
| $124K | ﹤0.01% |
2,252
-1,996
| -47% | -$110K |
|
3269
Emerald Holding
EEX
$1B
| $124K | ﹤0.01% |
11,797
-13,650
| -54% | -$143K |
|
3270
Vanguard Communication Services ETF
VOX
$5.98B
| $124K | ﹤0.01% |
1,333
+108
| +9% | +$10K |
|
|
FFNW
3271
DELISTED
First Financial Northwest, Inc
FFNW
| $124K | ﹤0.01% |
8,379
-2,698
| -24% | -$39.9K |
|
|
ITI
3272
DELISTED
Iteris, Inc.
ITI
| $124K | ﹤0.01% |
25,196
+12,977
| +106% | +$63.9K |
|
|
MEET
3273
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $124K | ﹤0.01% |
24,757
+2,074
| +9% | +$10.4K |
|
|
ERUS
3274
DELISTED
iShares MSCI Russia ETF
ERUS
| $124K | ﹤0.01% |
2,931
+1,473
| +101% | +$62.3K |
|
3275
Artesian Resources
ARTNA
$339M
| $123K | ﹤0.01% |
3,333
+111
| +3% | +$4.1K |
|