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 | |
|---|---|---|---|---|---|---|
3301
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $394K | ﹤0.01% |
16,573
+16,487
| +19,171% | +$392K |
|
3302
PDF Solutions
PDFS
$776M
| $393K | ﹤0.01% |
46,882
-24,230
| -34% | -$203K |
|
3303
Astria Therapeutics
ATXS
$416M
| $391K | ﹤0.01% |
14,947
+10,733
| +255% | +$281K |
|
3304
MidWestOne Financial Group
MOFG
$600M
| $390K | ﹤0.01% |
15,789
-9,724
| -38% | -$240K |
|
3305
Quanex
NX
$690M
| $389K | ﹤0.01% |
28,818
-62,339
| -68% | -$841K |
|
3306
Home Bancorp
HBCP
$432M
| $388K | ﹤0.01% |
11,012
-7,549
| -41% | -$266K |
|
3307
Utah Medical Products
UTMD
$200M
| $388K | ﹤0.01% |
4,691
-4,896
| -51% | -$405K |
|
|
CIVI
3308
DELISTED
Civitas Solutions, Inc.
CIVI
| $388K | ﹤0.01% |
22,197
-48,312
| -69% | -$844K |
|
3309
inTEST
INTT
$90M
| $387K | ﹤0.01% |
63,203
-43,225
| -41% | -$265K |
|
3310
FreightCar America
RAIL
$165M
| $387K | ﹤0.01% |
58,088
-19,783
| -25% | -$132K |
|
|
AXDX
3311
DELISTED
Accelerate Diagnostics
AXDX
| $386K | ﹤0.01% |
3,370
-2,776
| -45% | -$318K |
|
3312
Bilibili
BILI
$11.2B
| $386K | ﹤0.01% |
26,500
+23,353
| +742% | +$340K |
|
3313
Park-Ohio Holdings
PKOH
$314M
| $386K | ﹤0.01% |
12,654
-36,932
| -74% | -$1.13M |
|
3314
Blue Bird Corp
BLBD
$1.78B
| $385K | ﹤0.01% |
21,289
-12,684
| -37% | -$229K |
|
3315
Sonic Automotive
SAH
$2.69B
| $384K | ﹤0.01% |
28,115
-98,740
| -78% | -$1.35M |
|
3316
ProShares UltraShort Euro
EUO
$33.4M
| $383K | ﹤0.01% |
+15,834
| New | +$383K |
|
3317
Global Water Resources
GWRS
$273M
| $383K | ﹤0.01% |
37,970
-15,266
| -29% | -$154K |
|
3318
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $383K | ﹤0.01% |
7,307
+6,585
| +912% | +$345K |
|
|
BCOV
3319
DELISTED
Brightcove, Inc.
BCOV
| $382K | ﹤0.01% |
54,579
-106,451
| -66% | -$745K |
|
3320
Artesian Resources
ARTNA
$336M
| $381K | ﹤0.01% |
10,994
-7,758
| -41% | -$269K |
|
3321
AMES National
ATLO
$183M
| $381K | ﹤0.01% |
15,050
-27,022
| -64% | -$684K |
|
|
SPLP
3322
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $381K | ﹤0.01% |
28,500
-6,843
| -19% | -$91.5K |
|
3323
Adverum Biotechnologies
ADVM
$64.4M
| $379K | ﹤0.01% |
12,049
-7,674
| -39% | -$241K |
|
|
TESS
3324
DELISTED
Tessco Technologies Inc
TESS
| $379K | ﹤0.01% |
31,679
-23,303
| -42% | -$279K |
|
3325
Agilysys
AGYS
$3B
| $378K | ﹤0.01% |
26,504
-520,759
| -95% | -$7.43M |
|