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 | |
|---|---|---|---|---|---|---|
3326
Amalgamated Financial
AMAL
$849M
| $378K | ﹤0.01% |
19,475
-2,776
| -12% | -$53.9K |
|
3327
Citi Trends
CTRN
$287M
| $377K | ﹤0.01% |
18,573
-98,195
| -84% | -$1.99M |
|
|
XXII
3328
22nd Century Group
XXII
$6.5M
| – | – |
0
| – | -$740K |
|
3329
Lindblad Expeditions
LIND
$715M
| $376K | ﹤0.01% |
28,004
-93,522
| -77% | -$1.26M |
|
3330
Western New England Bancorp
WNEB
$247M
| $375K | ﹤0.01% |
37,564
-45,225
| -55% | -$451K |
|
3331
KNOT Offshore Partners
KNOP
$313M
| $374K | ﹤0.01% |
20,900
+16,131
| +338% | +$289K |
|
3332
Harrow
HROW
$1.58B
| $373K | ﹤0.01% |
65,700
+65,500
| +32,750% | +$372K |
|
3333
Provident Financial
PROV
$102M
| $373K | ﹤0.01% |
24,099
-10,219
| -30% | -$158K |
|
|
CWBC
3334
Community West Bancshares
CWBC
$404M
| $372K | ﹤0.01% |
19,757
-9,927
| -33% | -$187K |
|
|
ARC
3335
DELISTED
ARC Document Solutions, Inc.
ARC
| $372K | ﹤0.01% |
181,603
-71,009
| -28% | -$145K |
|
3336
CryoPort
CYRX
$439M
| $371K | ﹤0.01% |
33,762
-53,681
| -61% | -$590K |
|
3337
ACNB Corp
ACNB
$469M
| $369K | ﹤0.01% |
9,488
-10,130
| -52% | -$394K |
|
3338
Stratus Properties
STRS
$156M
| $369K | ﹤0.01% |
15,520
-9,366
| -38% | -$223K |
|
|
BT
3339
DELISTED
BT Group plc (ADR)
BT
| $369K | ﹤0.01% |
24,301
+23,749
| +4,302% | +$361K |
|
3340
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $368K | ﹤0.01% |
21,712
| – | – |
|
|
TARO
3341
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $368K | ﹤0.01% |
4,357
-8,242
| -65% | -$696K |
|
|
ATNX
3342
DELISTED
Athenex, Inc. Common Stock
ATNX
| $368K | ﹤0.01% |
1,454
-6,411
| -82% | -$1.62M |
|
3343
Flotek Industries
FTK
$351M
| $366K | ﹤0.01% |
56,214
+32,532
| +137% | +$212K |
|
3344
CB Financial Services
CBFV
$166M
| $365K | ﹤0.01% |
14,796
-5,030
| -25% | -$124K |
|
3345
NN Inc
NNBR
$118M
| $365K | ﹤0.01% |
54,551
-9,852
| -15% | -$65.9K |
|
|
CETV
3346
DELISTED
Central European Media Enterprises Ltd
CETV
| $364K | ﹤0.01% |
131,147
-84,795
| -39% | -$235K |
|
3347
Powell Industries
POWL
$3.65B
| $362K | ﹤0.01% |
14,518
-19,773
| -58% | -$493K |
|
|
ORM
3348
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $362K | ﹤0.01% |
19,361
-7,149
| -27% | -$134K |
|
3349
VSE Corp
VSEC
$3.42B
| $360K | ﹤0.01% |
12,115
-21,153
| -64% | -$629K |
|
3350
Energy Fuels
UUUU
$3.19B
| $357K | ﹤0.01% |
125,793
-160,202
| -56% | -$455K |
|