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
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Noodles & Co
NDLS
$30.7M
| $116K | ﹤0.01% |
16,882
+1,542
| +10% | +$10.6K |
|
3302
Transcat
TRNS
$697M
| $116K | ﹤0.01% |
3,962
+338
| +9% | +$9.9K |
|
|
TAST
3303
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $116K | ﹤0.01% |
17,967
-15,033
| -46% | -$97.1K |
|
|
RVI
3304
DELISTED
Retail Value Inc. Common Shares
RVI
| $116K | ﹤0.01% |
100,948
+8,738
| +9% | +$10K |
|
3305
Ceco Environmental
CECO
$1.7B
| $115K | ﹤0.01% |
15,759
+1,502
| +11% | +$11K |
|
3306
Gannett
GCI
$620M
| $115K | ﹤0.01% |
88,700
+28,171
| +47% | +$36.5K |
|
3307
Genasys
GNSS
$99.3M
| $115K | ﹤0.01% |
18,648
-511,284
| -96% | -$3.15M |
|
3308
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $115K | ﹤0.01% |
2,915
+2,820
| +2,968% | +$111K |
|
3309
NextDecade
NEXT
$1.79B
| $115K | ﹤0.01% |
38,549
+27,801
| +259% | +$82.9K |
|
|
AGRX
3310
DELISTED
Agile Therapeutics, Inc
AGRX
| $115K | ﹤0.01% |
19
-21
| -53% | -$127K |
|
3311
Aspen Aerogels
ASPN
$543M
| $114K | ﹤0.01% |
10,405
+993
| +11% | +$10.9K |
|
|
NGD
3312
New Gold Inc
NGD
$5.16B
| $114K | ﹤0.01% |
67,187
-122,826
| -65% | -$208K |
|
3313
Materials Select Sector SPDR Fund
XLB
$5.5B
| $114K | ﹤0.01% |
1,780
+119
| +7% | +$7.62K |
|
3314
Universal Logistics Holdings
ULH
$650M
| $113K | ﹤0.01% |
5,417
-234
| -4% | -$4.88K |
|
|
SI
3315
DELISTED
Silvergate Capital Corporation
SI
| $113K | ﹤0.01% |
7,838
+742
| +10% | +$10.7K |
|
|
RBNC
3316
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $113K | ﹤0.01% |
7,813
+746
| +11% | +$10.8K |
|
|
AMNB
3317
DELISTED
American National Bankshares Inc
AMNB
| $113K | ﹤0.01% |
5,423
+520
| +11% | +$10.8K |
|
3318
FLEX LNG
FLNG
$1.37B
| $112K | ﹤0.01% |
19,400
+1,238
| +7% | +$7.15K |
|
3319
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $112K | ﹤0.01% |
3,177
| – | – |
|
3320
Berry Corp
BRY
$257M
| $111K | ﹤0.01% |
34,946
+3,624
| +12% | +$11.5K |
|
3321
NexGen Energy
NXE
$4.36B
| $111K | ﹤0.01% |
+64,608
| New | +$111K |
|
3322
REV Group
REVG
$3.02B
| $111K | ﹤0.01% |
14,072
+1,306
| +10% | +$10.3K |
|
3323
Old Second Bancorp
OSBC
$961M
| $110K | ﹤0.01% |
14,650
-614
| -4% | -$4.61K |
|
3324
First Bancorp
FNLC
$301M
| $109K | ﹤0.01% |
5,149
+137
| +3% | +$2.9K |
|
3325
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $109K | ﹤0.01% |
2,440
| – | – |
|