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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $109K | ﹤0.01% |
2,261
+2,014
| +815% | +$97.1K |
|
3327
KORU Medical Systems
KRMD
$181M
| $108K | ﹤0.01% |
14,860
+2,296
| +18% | +$16.7K |
|
3328
Red River Bancshares
RRBI
$432M
| $108K | ﹤0.01% |
2,511
+238
| +10% | +$10.2K |
|
3329
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $108K | ﹤0.01% |
1,241
+644
| +108% | +$56K |
|
3330
Amerant Bancorp
AMTB
$880M
| $107K | ﹤0.01% |
11,533
+1,094
| +10% | +$10.2K |
|
3331
American Outdoor Brands
AOUT
$111M
| $107K | ﹤0.01% |
+8,213
| New | +$107K |
|
3332
Bridgewater Bancshares
BWB
$457M
| $107K | ﹤0.01% |
11,265
+1,067
| +10% | +$10.1K |
|
|
PINE
3333
Alpine Income Property Trust
PINE
$208M
| $107K | ﹤0.01% |
6,940
+3,822
| +123% | +$58.9K |
|
|
TBNK
3334
DELISTED
Territorial Bancorp Inc.
TBNK
| $107K | ﹤0.01% |
5,296
+380
| +8% | +$7.68K |
|
3335
Liquidity Services
LQDT
$849M
| $106K | ﹤0.01% |
14,143
+1,348
| +11% | +$10.1K |
|
3336
Oppenheimer Holdings
OPY
$806M
| $106K | ﹤0.01% |
4,739
+450
| +10% | +$10.1K |
|
|
CONN
3337
DELISTED
Conn's Inc.
CONN
| $106K | ﹤0.01% |
9,997
-33,423
| -77% | -$354K |
|
3338
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $105K | ﹤0.01% |
+2,201
| New | +$105K |
|
|
CTO
3339
CTO Realty Growth
CTO
$544M
| $105K | ﹤0.01% |
8,735
+825
| +10% | +$9.92K |
|
3340
Home Bancorp
HBCP
$433M
| $105K | ﹤0.01% |
4,344
-1,668
| -28% | -$40.3K |
|
3341
Amplify Mobile Payments ETF
IPAY
$270M
| $105K | ﹤0.01% |
+1,934
| New | +$105K |
|
|
PLYM
3342
Plymouth Industrial REIT
PLYM
$980M
| $105K | ﹤0.01% |
8,501
+1,168
| +16% | +$14.4K |
|
3343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $105K | ﹤0.01% |
3,400
-58,578
| -95% | -$1.81M |
|
3344
Movado Group
MOV
$438M
| $104K | ﹤0.01% |
10,480
-3,012
| -22% | -$29.9K |
|
3345
Park Aerospace
PKE
$372M
| $104K | ﹤0.01% |
9,536
+908
| +11% | +$9.9K |
|
|
TCS
3346
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $104K | ﹤0.01% |
1,122
-82
| -7% | -$7.6K |
|
3347
BeyondSpring
BYSI
$73.4M
| $103K | ﹤0.01% |
7,721
+1,118
| +17% | +$14.9K |
|
3348
Farmers & Merchants Bancorp
FMAO
$357M
| $103K | ﹤0.01% |
5,150
+491
| +11% | +$9.82K |
|
3349
InfuSystem Holdings
INFU
$204M
| $103K | ﹤0.01% |
8,072
+668
| +9% | +$8.52K |
|
3350
Park-Ohio Holdings
PKOH
$309M
| $103K | ﹤0.01% |
6,395
+2,422
| +61% | +$39K |
|