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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Avalo Therapeutics
AVTX
$157M
| $50K | ﹤0.01% |
7
| – | – |
|
3327
BCB Bancorp
BCBP
$152M
| $50K | ﹤0.01% |
4,720
-1,812
| -28% | -$19.2K |
|
3328
eGain
EGAN
$242M
| $50K | ﹤0.01% |
6,940
-7,516
| -52% | -$54.2K |
|
3329
FVCBankcorp
FVCB
$248M
| $50K | ﹤0.01% |
4,730
-1,969
| -29% | -$20.8K |
|
3330
iShares S&P 100 ETF
OEF
$22.8B
| $50K | ﹤0.01% |
425
| – | – |
|
3331
Rockwell Medical
RMTI
$46.1M
| $50K | ﹤0.01% |
2,214
-725
| -25% | -$16.4K |
|
|
SIEN
3332
DELISTED
Sientra, Inc.
SIEN
| $50K | ﹤0.01% |
2,518
-6,363
| -72% | -$126K |
|
|
LTRPA
3333
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $50K | ﹤0.01% |
27,996
-40,327
| -59% | -$72K |
|
|
PFBI
3334
DELISTED
Premier Financial Bancorp
PFBI
| $50K | ﹤0.01% |
4,065
-7,008
| -63% | -$86.2K |
|
3335
Donegal Group Class A
DGICA
$713M
| $49K | ﹤0.01% |
3,250
-951
| -23% | -$14.3K |
|
3336
Dorchester Minerals
DMLP
$1.21B
| $49K | ﹤0.01% |
5,245
-3,336
| -39% | -$31.2K |
|
3337
First Internet Bancorp
INBK
$218M
| $49K | ﹤0.01% |
2,976
-1,918
| -39% | -$31.6K |
|
3338
KVH Industries
KVHI
$121M
| $49K | ﹤0.01% |
5,169
-330
| -6% | -$3.13K |
|
3339
LCNB Corp
LCNB
$232M
| $49K | ﹤0.01% |
3,851
-204
| -5% | -$2.6K |
|
|
NGD
3340
New Gold Inc
NGD
$5.1B
| $49K | ﹤0.01% |
96,400
-4,810,896
| -98% | -$2.45M |
|
3341
Norwood Financial Corp
NWFL
$248M
| $49K | ﹤0.01% |
1,820
-435
| -19% | -$11.7K |
|
3342
Personalis
PSNL
$529M
| $49K | ﹤0.01% |
6,081
+2,971
| +96% | +$23.9K |
|
3343
South Plains Financial
SPFI
$662M
| $49K | ﹤0.01% |
3,186
-204
| -6% | -$3.14K |
|
|
VIA
3344
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $49K | ﹤0.01% |
1,570
-1,635
| -51% | -$51K |
|
|
WPG
3345
DELISTED
Washington Prime Group Inc.
WPG
| $49K | ﹤0.01% |
6,730
-10,729
| -61% | -$78.1K |
|
3346
BayCom
BCML
$332M
| $48K | ﹤0.01% |
3,964
-5,143
| -56% | -$62.3K |
|
3347
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $48K | ﹤0.01% |
+1,630
| New | +$48K |
|
3348
Noodles & Co
NDLS
$31M
| $48K | ﹤0.01% |
10,004
-24,594
| -71% | -$118K |
|
3349
Preformed Line Products
PLPC
$1.01B
| $48K | ﹤0.01% |
969
-513
| -35% | -$25.4K |
|
3350
Riverview Bancorp
RVSB
$109M
| $48K | ﹤0.01% |
9,620
-1,778
| -16% | -$8.87K |
|