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 | |
|---|---|---|---|---|---|---|
|
GSB
3276
DELISTED
GlobalSCAPE, Inc.
GSB
| $493K | ﹤0.01% |
77,763
+26,581
| +52% | +$169K |
|
|
CO
3277
DELISTED
Global Cord Blood Corporation
CO
| $493K | ﹤0.01% |
70,244
+65,464
| +1,370% | +$459K |
|
3278
Citizens & Northern Corp
CZNC
$311M
| $492K | ﹤0.01% |
19,729
-131
| -0.7% | -$3.27K |
|
3279
Utah Medical Products
UTMD
$198M
| $491K | ﹤0.01% |
5,594
+903
| +19% | +$79.3K |
|
3280
Chemung Financial Corp
CHMG
$252M
| $490K | ﹤0.01% |
10,473
+4,085
| +64% | +$191K |
|
3281
Equity Bancshares
EQBK
$788M
| $490K | ﹤0.01% |
17,095
+2,411
| +16% | +$69.1K |
|
3282
Arcus Biosciences
RCUS
$1.28B
| $490K | ﹤0.01% |
39,363
-1,623
| -4% | -$20.2K |
|
3283
Zymeworks
ZYME
$1.2B
| $490K | ﹤0.01% |
30,300
+16,600
| +121% | +$268K |
|
3284
Gogo Inc
GOGO
$1.2B
| $488K | ﹤0.01% |
108,811
-73,630
| -40% | -$330K |
|
3285
Hackett Group
HCKT
$560M
| $486K | ﹤0.01% |
30,884
-16,943
| -35% | -$267K |
|
|
MCBC
3286
DELISTED
Macatawa Bank Corp
MCBC
| $485K | ﹤0.01% |
49,089
+1,513
| +3% | +$14.9K |
|
3287
Global Industrial
GIC
$1.4B
| $483K | ﹤0.01% |
21,466
-1,743
| -8% | -$39.2K |
|
|
RP
3288
DELISTED
RealPage, Inc.
RP
| $483K | ﹤0.01% |
7,977
-108,787
| -93% | -$6.59M |
|
3289
B&G Foods
BGS
$363M
| $482K | ﹤0.01% |
19,820
-84,911
| -81% | -$2.06M |
|
3290
Marchex
MCHX
$84.8M
| $482K | ﹤0.01% |
102,208
-62,003
| -38% | -$292K |
|
3291
Ryerson Holding
RYI
$733M
| $479K | ﹤0.01% |
56,036
-18,809
| -25% | -$161K |
|
3292
Silicon Motion
SIMO
$3.01B
| $479K | ﹤0.01% |
12,095
-54,492
| -82% | -$2.16M |
|
|
INST
3293
DELISTED
Instructure, Inc.
INST
| $478K | ﹤0.01% |
10,203
-30,219
| -75% | -$1.42M |
|
|
MRLN
3294
DELISTED
Marlin Business Services Corp
MRLN
| $475K | ﹤0.01% |
22,168
+422
| +2% | +$9.04K |
|
3295
Shore Bancshares
SHBI
$569M
| $474K | ﹤0.01% |
31,987
-1,778
| -5% | -$26.3K |
|
3296
Transcat
TRNS
$677M
| $474K | ﹤0.01% |
20,661
+20,019
| +3,118% | +$459K |
|
3297
Voyager Therapeutics
VYGR
$236M
| $474K | ﹤0.01% |
24,869
-121,364
| -83% | -$2.31M |
|
3298
Geospace Technologies
GEOS
$236M
| $473K | ﹤0.01% |
36,622
+32,400
| +767% | +$418K |
|
3299
Community Health Systems
CYH
$413M
| $470K | ﹤0.01% |
126,456
-127,554
| -50% | -$474K |
|
|
TARO
3300
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $470K | ﹤0.01% |
4,357
| – | – |
|