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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Ardmore Shipping
ASC
$535M
| $60K | ﹤0.01% |
11,327
-41,935
| -79% | -$222K |
|
3252
Guaranty Bancshares
GNTY
$594M
| $60K | ﹤0.01% |
2,861
-1,486
| -34% | -$31.2K |
|
3253
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $60K | ﹤0.01% |
1,262
| – | – |
|
|
MRNS
3254
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $60K | ﹤0.01% |
7,418
-2,509
| -25% | -$20.3K |
|
3255
MetroCity Bankshares
MCBS
$763M
| $59K | ﹤0.01% |
5,002
-622
| -11% | -$7.34K |
|
3256
Nathan's Famous
NATH
$440M
| $59K | ﹤0.01% |
972
-531
| -35% | -$32.2K |
|
3257
Oppenheimer Holdings
OPY
$840M
| $59K | ﹤0.01% |
3,009
-2,701
| -47% | -$53K |
|
|
ORC
3258
Orchid Island Capital
ORC
$1.03B
| $59K | ﹤0.01% |
3,967
-256
| -6% | -$3.81K |
|
3259
Radiant Logistics
RLGT
$278M
| $59K | ﹤0.01% |
15,383
-7,695
| -33% | -$29.5K |
|
3260
Southern Missouri Bancorp
SMBC
$635M
| $59K | ﹤0.01% |
2,449
-2,895
| -54% | -$69.7K |
|
|
FTR
3261
DELISTED
Frontier Communications Corp.
FTR
| $59K | ﹤0.01% |
155,447
-3,206
| -2% | -$1.22K |
|
3262
Anavex Life Sciences
AVXL
$745M
| $58K | ﹤0.01% |
18,437
+3,157
| +21% | +$9.93K |
|
3263
Hooker Furnishings Corp
HOFT
$119M
| $58K | ﹤0.01% |
3,702
-4,120
| -53% | -$64.5K |
|
3264
Hurco Companies Inc
HURC
$111M
| $58K | ﹤0.01% |
2,001
-1,282
| -39% | -$37.2K |
|
3265
The Joint Corp
JYNT
$157M
| $58K | ﹤0.01% |
5,363
-9,512
| -64% | -$103K |
|
|
LITS
3266
Lite Strategy, Inc. Common Stock
LITS
$89M
| $58K | ﹤0.01% |
1,798
+425
| +31% | +$13.7K |
|
3267
OneSpaWorld
OSW
$2.29B
| $58K | ﹤0.01% |
14,346
-4,979
| -26% | -$20.1K |
|
|
LBC
3268
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $58K | ﹤0.01% |
6,299
-2,141
| -25% | -$19.7K |
|
3269
Akero Therapeutics
AKRO
$3.7B
| $57K | ﹤0.01% |
2,705
+1,014
| +60% | +$21.4K |
|
3270
BeyondSpring
BYSI
$69.4M
| $57K | ﹤0.01% |
4,413
-4,207
| -49% | -$54.3K |
|
3271
Ribbon Communications
RBBN
$703M
| $57K | ﹤0.01% |
18,679
-1,759
| -9% | -$5.37K |
|
3272
Red River Bancshares
RRBI
$453M
| $57K | ﹤0.01% |
1,540
-106
| -6% | -$3.92K |
|
|
MIXT
3273
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $57K | ﹤0.01% |
6,631
+3,303
| +99% | +$28.4K |
|
3274
Crinetics Pharmaceuticals
CRNX
$3.34B
| $56K | ﹤0.01% |
3,798
-222
| -6% | -$3.27K |
|
3275
First Business Financial Services
FBIZ
$439M
| $56K | ﹤0.01% |
3,616
-1,443
| -29% | -$22.3K |
|