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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Miller Industries
MLR
$453M
| $414K | ﹤0.01% |
15,388
-20,455
| -57% | -$550K |
|
|
ID
3277
DELISTED
PARTS iD, Inc.
ID
| $414K | ﹤0.01% |
42,228
| – | – |
|
3278
First Bancorp
FNLC
$301M
| $413K | ﹤0.01% |
15,775
-20,654
| -57% | -$541K |
|
3279
Donegal Group Class A
DGICA
$702M
| $411K | ﹤0.01% |
30,224
-36,147
| -54% | -$492K |
|
3280
Dorian LPG
LPG
$1.39B
| $411K | ﹤0.01% |
70,772
+5,508
| +8% | +$32K |
|
|
CATC
3281
DELISTED
CAMBRIDGE BANCORP
CATC
| $410K | ﹤0.01% |
4,944
-4,840
| -49% | -$401K |
|
|
ACR
3282
ACRES Commercial Realty
ACR
$155M
| $408K | ﹤0.01% |
13,620
-60,680
| -82% | -$1.82M |
|
3283
West Bancorporation
WTBA
$344M
| $408K | ﹤0.01% |
21,500
-34,886
| -62% | -$662K |
|
3284
Federal Agricultural Mortgage
AGM
$2.09B
| $406K | ﹤0.01% |
6,748
-19,686
| -74% | -$1.18M |
|
|
DRRX
3285
DELISTED
DURECT Corp
DRRX
| $405K | ﹤0.01% |
84,077
+9,325
| +12% | +$44.9K |
|
3286
Liquidity Services
LQDT
$862M
| $404K | ﹤0.01% |
65,886
-51,535
| -44% | -$316K |
|
3287
Graphic Packaging
GPK
$5.99B
| $403K | ﹤0.01% |
38,019
-856,055
| -96% | -$9.07M |
|
|
LGTY
3288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $402K | ﹤0.01% |
38,637
-90,804
| -70% | -$945K |
|
|
TGA
3289
DELISTED
Transglobe Energy Corp
TGA
| $402K | ﹤0.01% |
215,400
-46,500
| -18% | -$86.8K |
|
3290
United States Brent Oil Fund
BNO
$103M
| $401K | ﹤0.01% |
26,200
+13,086
| +100% | +$200K |
|
3291
Bassett Furniture
BSET
$142M
| $401K | ﹤0.01% |
20,106
-84,810
| -81% | -$1.69M |
|
|
DBD
3292
DELISTED
Diebold Nixdorf Incorporated
DBD
| $400K | ﹤0.01% |
161,140
-104,756
| -39% | -$260K |
|
3293
Fonar
FONR
$97.7M
| $399K | ﹤0.01% |
19,803
-25,252
| -56% | -$509K |
|
|
LAND
3294
Gladstone Land Corp
LAND
$321M
| $399K | ﹤0.01% |
34,896
-7,718
| -18% | -$88.2K |
|
3295
Northern Oil and Gas
NOG
$2.44B
| $398K | ﹤0.01% |
17,657
-42,047
| -70% | -$948K |
|
|
MFNC
3296
DELISTED
Mackinac Financial Corporation
MFNC
| $398K | ﹤0.01% |
29,227
-13,386
| -31% | -$182K |
|
3297
Triumph Financial, Inc.
TFIN
$1.4B
| $397K | ﹤0.01% |
13,425
-64,575
| -83% | -$1.91M |
|
3298
Emerald Holding
EEX
$1.01B
| $396K | ﹤0.01% |
32,176
-31,265
| -49% | -$385K |
|
3299
Greenlight Captial
GLRE
$429M
| $396K | ﹤0.01% |
46,105
-24,113
| -34% | -$207K |
|
3300
CytomX Therapeutics
CTMX
$328M
| $395K | ﹤0.01% |
26,280
-175,028
| -87% | -$2.63M |
|