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 | |
|---|---|---|---|---|---|---|
|
ELGX
3351
DELISTED
Endologix Inc
ELGX
| $662K | ﹤0.01% |
15,732
-3,355
| -18% | -$141K |
|
3352
Preformed Line Products
PLPC
$1.01B
| $660K | ﹤0.01% |
10,175
-6,442
| -39% | -$418K |
|
|
TBNK
3353
DELISTED
Territorial Bancorp Inc.
TBNK
| $659K | ﹤0.01% |
22,316
-3,233
| -13% | -$95.5K |
|
3354
First Guaranty Bancshares
FGBI
$123M
| $658K | ﹤0.01% |
30,728
-10,825
| -26% | -$232K |
|
3355
Seneca Foods Class A
SENEA
$707M
| $656K | ﹤0.01% |
23,759
+7,725
| +48% | +$213K |
|
|
DERM
3356
DELISTED
Dermira, Inc.
DERM
| $654K | ﹤0.01% |
82,205
-285,387
| -78% | -$2.27M |
|
3357
Kopin
KOPN
$438M
| $653K | ﹤0.01% |
209,489
+73,721
| +54% | +$230K |
|
3358
LCNB Corp
LCNB
$231M
| $649K | ﹤0.01% |
34,295
-3,136
| -8% | -$59.3K |
|
|
FENG
3359
Phoenix New Media
FENG
$31.9M
| $646K | ﹤0.01% |
24,765
+12,387
| +100% | +$323K |
|
3360
Townsquare Media
TSQ
$112M
| $646K | ﹤0.01% |
81,716
-29,033
| -26% | -$230K |
|
|
TCFC
3361
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $646K | ﹤0.01% |
17,384
-7,286
| -30% | -$271K |
|
|
SIRE
3362
DELISTED
Sisecam Resources LP
SIRE
| $645K | ﹤0.01% |
23,150
-9,950
| -30% | -$277K |
|
|
IHC
3363
DELISTED
Independence Holding Company
IHC
| $645K | ﹤0.01% |
18,134
-11,662
| -39% | -$415K |
|
3364
Parke Bancorp
PKBK
$265M
| $644K | ﹤0.01% |
37,602
-16,317
| -30% | -$279K |
|
|
TGP
3365
DELISTED
Teekay LNG Partners L.P.
TGP
| $643K | ﹤0.01% |
35,972
-9,210
| -20% | -$165K |
|
3366
Five Point Holdings
FPH
$457M
| $643K | ﹤0.01% |
45,162
-43,540
| -49% | -$620K |
|
|
FFNW
3367
DELISTED
First Financial Northwest, Inc
FFNW
| $643K | ﹤0.01% |
38,503
-20,412
| -35% | -$341K |
|
|
IRS
3368
IRSA Inversiones y Representaciones
IRS
$865M
| $641K | ﹤0.01% |
28,142
+12,809
| +84% | +$292K |
|
|
STFC
3369
DELISTED
State Auto Financial Corp
STFC
| $641K | ﹤0.01% |
22,521
-14,086
| -38% | -$401K |
|
3370
Merus
MRUS
$5.24B
| $640K | ﹤0.01% |
34,564
+25,164
| +268% | +$466K |
|
3371
Ryerson Holding
RYI
$743M
| $640K | ﹤0.01% |
78,724
+42,916
| +120% | +$349K |
|
3372
Allot
ALLT
$444M
| $639K | ﹤0.01% |
118,958
+34,405
| +41% | +$185K |
|
|
CORR
3373
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $636K | ﹤0.01% |
16,977
-9,996
| -37% | -$374K |
|
3374
Fate Therapeutics
FATE
$115M
| $635K | ﹤0.01% |
65,287
-21,244
| -25% | -$207K |
|
3375
Ichor Holdings
ICHR
$606M
| $634K | ﹤0.01% |
26,242
-63,043
| -71% | -$1.52M |
|