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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
3351
Community West Bancshares
CWBC
$405M
| $431K | ﹤0.01% |
22,125
+2,368
| +12% | +$46.1K |
|
|
GLIBA
3352
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $431K | ﹤0.01% |
7,793
-8,572
| -52% | -$474K |
|
3353
Kamada
KMDA
$397M
| $430K | ﹤0.01% |
75,108
+49,703
| +196% | +$285K |
|
3354
Merchants Bancorp
MBIN
$1.45B
| $430K | ﹤0.01% |
30,155
-4,953
| -14% | -$70.6K |
|
3355
PDF Solutions
PDFS
$792M
| $430K | ﹤0.01% |
34,995
-11,887
| -25% | -$146K |
|
3356
AMES National
ATLO
$182M
| $429K | ﹤0.01% |
15,746
+696
| +5% | +$19K |
|
3357
Greif Class B
GEF.B
$2.42B
| $428K | ﹤0.01% |
8,809
+1,513
| +21% | +$73.5K |
|
|
EIDX
3358
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $428K | ﹤0.01% |
18,362
+12,283
| +202% | +$286K |
|
|
XNET
3359
Xunlei
XNET
$510M
| $427K | ﹤0.01% |
116,891
-131,500
| -53% | -$480K |
|
3360
Range Resources
RRC
$8.47B
| $426K | ﹤0.01% |
38,117
+17,311
| +83% | +$193K |
|
3361
Genie Energy
GNE
$398M
| $425K | ﹤0.01% |
50,208
+36,149
| +257% | +$306K |
|
|
ID
3362
DELISTED
PARTS iD, Inc.
ID
| $423K | ﹤0.01% |
42,228
| – | – |
|
|
AQ
3363
DELISTED
Aquantia Corp. Common Stock
AQ
| $423K | ﹤0.01% |
46,790
+18,763
| +67% | +$170K |
|
3364
KRONOS Worldwide
KRO
$694M
| $417K | ﹤0.01% |
29,876
-280,784
| -90% | -$3.92M |
|
3365
Powell Industries
POWL
$3.52B
| $416K | ﹤0.01% |
15,779
+1,261
| +9% | +$33.2K |
|
|
PZN
3366
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $416K | ﹤0.01% |
51,683
+27,776
| +116% | +$224K |
|
3367
Lifecore Biomedical
LFCR
$288M
| $415K | ﹤0.01% |
33,922
-2,313
| -6% | -$28.3K |
|
|
FNCB
3368
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $415K | ﹤0.01% |
+54,067
| New | +$415K |
|
3369
AudioCodes
AUDC
$289M
| $412K | ﹤0.01% |
29,828
-41,125
| -58% | -$568K |
|
3370
Golden Entertainment
GDEN
$634M
| $412K | ﹤0.01% |
29,203
-15,319
| -34% | -$216K |
|
|
EIGR
3371
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $412K | ﹤0.01% |
984
-473
| -32% | -$198K |
|
|
ECOM
3372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $412K | ﹤0.01% |
33,994
-15,085
| -31% | -$183K |
|
|
NAK
3373
Northern Dynasty Minerals
NAK
$452M
| $409K | ﹤0.01% |
680,801
+680,800
| +68,080,000% | +$409K |
|
|
FLNT
3374
Fluent
FLNT
$48.5M
| $408K | ﹤0.01% |
12,136
+4,545
| +60% | +$153K |
|
|
ENFC
3375
DELISTED
Entegra Financial Corp.
ENFC
| $407K | ﹤0.01% |
18,193
+4,999
| +38% | +$112K |
|