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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $111K | ﹤0.01% |
1,000
-1,588
| -61% | -$176K |
|
3327
Paysign
PAYS
$301M
| $111K | ﹤0.01% |
11,089
+2,291
| +26% | +$22.9K |
|
3328
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $111K | ﹤0.01% |
3,186
+1,521
| +91% | +$53K |
|
3329
Avalo Therapeutics
AVTX
$140M
| $110K | ﹤0.01% |
7
+5
| +250% | +$78.6K |
|
3330
Daily Journal
DJCO
$562M
| $110K | ﹤0.01% |
380
+73
| +24% | +$21.1K |
|
3331
VSE Corp
VSEC
$3.4B
| $110K | ﹤0.01% |
2,904
+628
| +28% | +$23.8K |
|
|
PZN
3332
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $110K | ﹤0.01% |
12,921
-578
| -4% | -$4.92K |
|
3333
Inseego
INSG
$200M
| $109K | ﹤0.01% |
1,500
+308
| +26% | +$22.4K |
|
3334
KLX Energy Services
KLXE
$31.4M
| $109K | ﹤0.01% |
3,458
+683
| +25% | +$21.5K |
|
3335
Merchants Bancorp
MBIN
$1.5B
| $109K | ﹤0.01% |
8,390
-1,659
| -17% | -$21.6K |
|
3336
Marker Therapeutics
MRKR
$12.4M
| $109K | ﹤0.01% |
3,844
+3,045
| +381% | +$86.3K |
|
3337
Aprea Therapeutics
APRE
$8.97M
| $108K | ﹤0.01% |
+119
| New | +$108K |
|
3338
Donnelley Financial Solutions
DFIN
$1.5B
| $108K | ﹤0.01% |
10,553
+2,078
| +25% | +$21.3K |
|
3339
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $108K | ﹤0.01% |
+3,598
| New | +$108K |
|
3340
G. Willi-Food International
WILC
$293M
| $107K | ﹤0.01% |
9,030
-1,500
| -14% | -$17.8K |
|
3341
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $106K | ﹤0.01% |
+3,480
| New | +$106K |
|
3342
Millicom
TIGO
$7.94B
| $106K | ﹤0.01% |
+2,200
| New | +$106K |
|
|
CMRX
3343
DELISTED
Chimerix, Inc.
CMRX
| $106K | ﹤0.01% |
52,619
+40,004
| +317% | +$80.6K |
|
3344
Dianthus Therapeutics
DNTH
$1.48B
| $105K | ﹤0.01% |
439
+98
| +29% | +$23.4K |
|
3345
Graham Corp
GHM
$537M
| $105K | ﹤0.01% |
4,844
+186
| +4% | +$4.03K |
|
3346
Nathan's Famous
NATH
$441M
| $105K | ﹤0.01% |
1,503
+606
| +68% | +$42.3K |
|
|
STXB
3347
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $105K | ﹤0.01% |
4,604
+737
| +19% | +$16.8K |
|
3348
Navios Maritime Partners
NMM
$1.4B
| $104K | ﹤0.01% |
5,639
+1,512
| +37% | +$27.9K |
|
3349
Stagwell
STGW
$1.35B
| $104K | ﹤0.01% |
37,853
+8,330
| +28% | +$22.9K |
|
|
ARA
3350
DELISTED
American Renal Associates Holdings, Inc
ARA
| $104K | ﹤0.01% |
10,123
-15,660
| -61% | -$161K |
|