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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Bridgewater Bancshares
BWB
$450M
| $190K | ﹤0.01% |
15,234
+3,969
| +35% | +$49.5K |
|
3302
HF Foods Group
HFFG
$182M
| $190K | ﹤0.01% |
25,282
+7,190
| +40% | +$54K |
|
3303
Wave Life Sciences
WVE
$1.08B
| $190K | ﹤0.01% |
24,097
-11,673
| -33% | -$92K |
|
3304
ADT
ADT
$7.06B
| $189K | ﹤0.01% |
24,138
-37,284
| -61% | -$292K |
|
|
ANH
3305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $189K | ﹤0.01% |
69,602
+19,731
| +40% | +$53.6K |
|
3306
Citizens & Northern Corp
CZNC
$308M
| $188K | ﹤0.01% |
9,485
+1,826
| +24% | +$36.2K |
|
3307
Park Aerospace
PKE
$378M
| $188K | ﹤0.01% |
13,991
+4,455
| +47% | +$59.9K |
|
3308
Seneca Foods Class A
SENEA
$736M
| $188K | ﹤0.01% |
4,715
+1,366
| +41% | +$54.5K |
|
|
INBX
3309
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $188K | ﹤0.01% |
+5,701
| New | +$188K |
|
3310
Co-Diagnostics
CODX
$16.1M
| $187K | ﹤0.01% |
20,135
+5,706
| +40% | +$53K |
|
3311
Transcat
TRNS
$670M
| $187K | ﹤0.01% |
5,377
+1,415
| +36% | +$49.2K |
|
|
RVI
3312
DELISTED
Retail Value Inc. Common Shares
RVI
| $187K | ﹤0.01% |
136,965
+36,017
| +36% | +$49.2K |
|
|
LOV
3313
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $186K | ﹤0.01% |
35,036
| – | – |
|
3314
IDT Corp
IDT
$1.68B
| $184K | ﹤0.01% |
14,905
+6,186
| +71% | +$76.4K |
|
3315
Noodles & Co
NDLS
$31.4M
| $184K | ﹤0.01% |
23,233
+6,351
| +38% | +$50.3K |
|
|
ATCO
3316
DELISTED
Atlas Corp.
ATCO
| $184K | ﹤0.01% |
16,932
+13,749
| +432% | +$149K |
|
3317
eGain
EGAN
$240M
| $183K | ﹤0.01% |
15,511
+4,311
| +38% | +$50.9K |
|
3318
First Bancorp
FNLC
$296M
| $183K | ﹤0.01% |
7,194
+2,045
| +40% | +$52K |
|
3319
MidCap Financial Investment
MFIC
$1.13B
| $183K | ﹤0.01% |
+17,200
| New | +$183K |
|
3320
Paysign
PAYS
$313M
| $183K | ﹤0.01% |
39,625
+9,696
| +32% | +$44.8K |
|
3321
Southern First Bancshares
SFST
$359M
| $183K | ﹤0.01% |
5,165
+1,474
| +40% | +$52.2K |
|
|
CHMA
3322
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $183K | ﹤0.01% |
42,003
+14,406
| +52% | +$62.8K |
|
3323
Associated Banc-Corp
ASB
$4.3B
| $182K | ﹤0.01% |
10,668
-590
| -5% | -$10.1K |
|
3324
OneWater Marine
ONEW
$261M
| $182K | ﹤0.01% |
6,280
+3,424
| +120% | +$99.2K |
|
3325
RBB Bancorp
RBB
$332M
| $181K | ﹤0.01% |
11,790
+3,345
| +40% | +$51.4K |
|