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 | |
|---|---|---|---|---|---|---|
3326
Embotelladora Andina Series B
AKO.B
$3.95B
| $693K | ﹤0.01% |
23,757
+2,271
| +11% | +$66.2K |
|
3327
Byline Bancorp
BY
$1.33B
| $693K | ﹤0.01% |
30,310
+6,755
| +29% | +$154K |
|
|
RRTS
3328
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $691K | ﹤0.01% |
10,906
+8,162
| +297% | +$517K |
|
3329
Vanguard Small-Cap ETF
VB
$68.4B
| $688K | ﹤0.01% |
+4,697
| New | +$688K |
|
3330
HSBC
HSBC
$240B
| $687K | ﹤0.01% |
15,481
-438,982
| -97% | -$19.5M |
|
3331
Republic Bancorp
RBCAA
$1.5B
| $687K | ﹤0.01% |
17,966
-17,117
| -49% | -$655K |
|
3332
Willdan Group
WLDN
$1.56B
| $686K | ﹤0.01% |
24,228
+1,302
| +6% | +$36.9K |
|
3333
Invesco Dividend Achievers ETF
PFM
$732M
| $684K | ﹤0.01% |
+26,953
| New | +$684K |
|
|
TARO
3334
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $682K | ﹤0.01% |
6,916
+1,023
| +17% | +$101K |
|
3335
Mesa Laboratories
MLAB
$383M
| $681K | ﹤0.01% |
4,602
-2,538
| -36% | -$376K |
|
3336
Teekay
TK
$738M
| $681K | ﹤0.01% |
84,266
-172,602
| -67% | -$1.39M |
|
|
HIL
3337
DELISTED
Hill International, Inc. Common Stock
HIL
| $681K | ﹤0.01% |
119,552
-31,936
| -21% | -$182K |
|
3338
Manchester United
MANU
$2.62B
| $679K | ﹤0.01% |
35,383
-42,077
| -54% | -$807K |
|
|
BNFT
3339
DELISTED
Benefitfocus, Inc.
BNFT
| $679K | ﹤0.01% |
27,865
-10,987
| -28% | -$268K |
|
|
TESS
3340
DELISTED
Tessco Technologies Inc
TESS
| $676K | ﹤0.01% |
29,229
-3,493
| -11% | -$80.8K |
|
|
IPOA.U
3341
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $676K | ﹤0.01% |
64,116
-8,000
| -11% | -$84.3K |
|
3342
ACNB Corp
ACNB
$481M
| $672K | ﹤0.01% |
23,054
-9,349
| -29% | -$273K |
|
3343
Invesco DB Oil Fund
DBO
$228M
| $672K | ﹤0.01% |
+60,245
| New | +$672K |
|
|
SFE
3344
DELISTED
Safeguard Scientifics, Inc.
SFE
| $672K | ﹤0.01% |
55,000
-479,475
| -90% | -$5.86M |
|
|
FNJN
3345
DELISTED
Finjan Holdings, Inc.
FNJN
| $669K | ﹤0.01% |
206,028
+55,628
| +37% | +$181K |
|
|
NVTR
3346
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $668K | ﹤0.01% |
+51,342
| New | +$668K |
|
|
FRED
3347
DELISTED
Fred's Inc
FRED
| $668K | ﹤0.01% |
223,821
+15,666
| +8% | +$46.8K |
|
|
TERP
3348
DELISTED
TerraForm Power, Inc
TERP
| $668K | ﹤0.01% |
62,439
-196,723
| -76% | -$2.1M |
|
3349
Kingstone Companies
KINS
$194M
| $663K | ﹤0.01% |
39,533
+8,400
| +27% | +$141K |
|
3350
Potbelly
PBPB
$515M
| $663K | ﹤0.01% |
55,183
-16,389
| -23% | -$197K |
|