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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
GoPro
GPRO
$402M
| $722K | ﹤0.01% |
150,984
-98,555
| -39% | -$471K |
|
3302
Magnite
MGNI
$3.4B
| $718K | ﹤0.01% |
399,990
-283,347
| -41% | -$509K |
|
3303
RCI Hospitality Holdings
RICK
$246M
| $718K | ﹤0.01% |
25,366
-10,410
| -29% | -$295K |
|
3304
Hingham Institution for Saving
HIFS
$637M
| $717K | ﹤0.01% |
3,491
-1,716
| -33% | -$352K |
|
3305
International Seaways
INSW
$2.41B
| $717K | ﹤0.01% |
40,900
-25,835
| -39% | -$453K |
|
|
FSCT
3306
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $714K | ﹤0.01% |
22,035
+10,326
| +88% | +$335K |
|
3307
Provident Financial
PROV
$103M
| $712K | ﹤0.01% |
39,511
-1,505
| -4% | -$27.1K |
|
|
FSB
3308
DELISTED
Franklin Financial Network, Inc.
FSB
| $712K | ﹤0.01% |
21,892
-4,636
| -17% | -$151K |
|
3309
iShares US Technology ETF
IYW
$24.3B
| $711K | ﹤0.01% |
+16,964
| New | +$711K |
|
|
CNCE
3310
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $711K | ﹤0.01% |
31,126
-33,155
| -52% | -$757K |
|
3311
iShares Gold Trust
IAU
$54.3B
| $710K | ﹤0.01% |
+27,962
| New | +$710K |
|
|
PSDO
3312
DELISTED
Presidio, Inc. Common Stock
PSDO
| $710K | ﹤0.01% |
45,467
-5,202
| -10% | -$81.2K |
|
3313
Dawson Geophysical
DWSN
$50.6M
| $708K | ﹤0.01% |
110,404
+2,719
| +3% | +$17.4K |
|
3314
Hamilton Lane
HLNE
$6.63B
| $706K | ﹤0.01% |
18,992
-46,319
| -71% | -$1.72M |
|
|
AVHI
3315
DELISTED
A V Homes, Inc.
AVHI
| $705K | ﹤0.01% |
38,102
-63,726
| -63% | -$1.18M |
|
|
ONDK
3316
DELISTED
On Deck Capital, Inc.
ONDK
| $704K | ﹤0.01% |
126,113
-39,312
| -24% | -$219K |
|
|
BHR
3317
Braemar Hotels & Resorts
BHR
$207M
| $703K | ﹤0.01% |
73,186
-170,320
| -70% | -$1.64M |
|
|
FCCY
3318
DELISTED
1st Constitution Bancorp
FCCY
| $703K | ﹤0.01% |
32,360
+17,075
| +112% | +$371K |
|
|
JKS
3319
JinkoSolar
JKS
$1.24B
| $701K | ﹤0.01% |
38,477
+5,247
| +16% | +$95.6K |
|
|
SLCT
3320
DELISTED
Select Bancorp, Inc.
SLCT
| $701K | ﹤0.01% |
52,544
+34,564
| +192% | +$461K |
|
|
JASO
3321
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $700K | ﹤0.01% |
106,809
-142,614
| -57% | -$935K |
|
3322
ZTO Express
ZTO
$15B
| $698K | ﹤0.01% |
46,679
-104,610
| -69% | -$1.56M |
|
3323
Banco de Chile
BCH
$14.8B
| $696K | ﹤0.01% |
21,274
-165,794
| -89% | -$5.42M |
|
3324
CEMIG Preferred Shares
CIG
$5.98B
| $696K | ﹤0.01% |
529,378
-780,915
| -60% | -$1.03M |
|
3325
FuelCell Energy
FCEL
$269M
| $695K | ﹤0.01% |
1,118
-390
| -26% | -$242K |
|