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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
3276
DELISTED
Macatawa Bank Corp
MCBC
| $96K | ﹤0.01% |
12,345
-2,710
| -18% | -$21.1K |
|
3277
Aegon
AEG
$12.2B
| $95K | ﹤0.01% |
34,908
| – | – |
|
|
GAN
3278
DELISTED
GAN Ltd
GAN
| $95K | ﹤0.01% |
+3,732
| New | +$95K |
|
3279
Lifecore Biomedical
LFCR
$281M
| $95K | ﹤0.01% |
11,978
+3,765
| +46% | +$29.9K |
|
|
OTRK
3280
DELISTED
Ontrak
OTRK
| $95K | ﹤0.01% |
43
+15
| +54% | +$33.1K |
|
|
MSON
3281
DELISTED
Misonix Inc
MSON
| $95K | ﹤0.01% |
7,058
+3,778
| +115% | +$50.9K |
|
3282
Ceco Environmental
CECO
$1.7B
| $94K | ﹤0.01% |
14,257
+4,581
| +47% | +$30.2K |
|
3283
Chemung Financial Corp
CHMG
$252M
| $94K | ﹤0.01% |
3,456
+348
| +11% | +$9.47K |
|
3284
Caledonia Mining Corp
CMCL
$639M
| $94K | ﹤0.01% |
+5,438
| New | +$94K |
|
|
PLYM
3285
Plymouth Industrial REIT
PLYM
$980M
| $94K | ﹤0.01% |
+7,333
| New | +$94K |
|
3286
Transcat
TRNS
$697M
| $94K | ﹤0.01% |
3,624
+1,186
| +49% | +$30.8K |
|
3287
Materials Select Sector SPDR Fund
XLB
$5.5B
| $94K | ﹤0.01% |
1,661
-50
| -3% | -$2.83K |
|
3288
Choiceone Financial
COFS
$455M
| $93K | ﹤0.01% |
+3,141
| New | +$93K |
|
3289
Digimarc
DMRC
$204M
| $93K | ﹤0.01% |
5,844
+1,808
| +45% | +$28.8K |
|
3290
Fennec Pharmaceuticals
FENC
$244M
| $93K | ﹤0.01% |
+11,174
| New | +$93K |
|
3291
Noodles & Co
NDLS
$30.7M
| $93K | ﹤0.01% |
15,340
+5,336
| +53% | +$32.4K |
|
3292
Oppenheimer Holdings
OPY
$806M
| $93K | ﹤0.01% |
4,289
+1,280
| +43% | +$27.8K |
|
3293
Southern First Bancshares
SFST
$366M
| $93K | ﹤0.01% |
3,339
+1,110
| +50% | +$30.9K |
|
|
ITI
3294
DELISTED
Iteris, Inc.
ITI
| $93K | ﹤0.01% |
19,707
+5,981
| +44% | +$28.2K |
|
|
BRG
3295
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $93K | ﹤0.01% |
11,449
+3,160
| +38% | +$25.7K |
|
3296
OptimizeRx
OPRX
$322M
| $92K | ﹤0.01% |
7,100
+2,308
| +48% | +$29.9K |
|
3297
CarParts.com
PRTS
$44M
| $92K | ﹤0.01% |
+10,653
| New | +$92K |
|
3298
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $92K | ﹤0.01% |
3,472
+3,129
| +912% | +$82.9K |
|
|
AWH
3299
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $92K | ﹤0.01% |
+1,605
| New | +$92K |
|
|
HUD
3300
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $92K | ﹤0.01% |
18,901
+5,483
| +41% | +$26.7K |
|