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 | |
|---|---|---|---|---|---|---|
3351
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $103K | ﹤0.01% |
+3,859
| New | +$103K |
|
|
AC
3352
DELISTED
Associated Capital Group
AC
| $102K | ﹤0.01% |
2,823
+70
| +3% | +$2.53K |
|
3353
Aegon
AEG
$12.2B
| $102K | ﹤0.01% |
43,203
+8,295
| +24% | +$19.6K |
|
3354
Caledonia Mining Corp
CMCL
$639M
| $102K | ﹤0.01% |
5,981
+543
| +10% | +$9.26K |
|
3355
Covenant Logistics
CVLG
$576M
| $102K | ﹤0.01% |
11,682
-46
| -0.4% | -$402 |
|
3356
Radiant Logistics
RLGT
$307M
| $102K | ﹤0.01% |
19,937
+24
| +0.1% | +$123 |
|
3357
Red Robin
RRGB
$121M
| $102K | ﹤0.01% |
7,754
+1,911
| +33% | +$25.1K |
|
|
DLPH
3358
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $102K | ﹤0.01% |
6,124
| – | – |
|
3359
Alpha Pro Tech
APT
$51.2M
| $101K | ﹤0.01% |
6,826
+601
| +10% | +$8.89K |
|
3360
Civista Bancshares
CIVB
$402M
| $101K | ﹤0.01% |
8,041
+769
| +11% | +$9.66K |
|
3361
CorMedix
CRMD
$966M
| $101K | ﹤0.01% |
16,724
+3,590
| +27% | +$21.7K |
|
3362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $101K | ﹤0.01% |
3,660
-10,000
| -73% | -$276K |
|
|
HARP
3363
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $101K | ﹤0.01% |
594
+50
| +9% | +$8.5K |
|
3364
Consolidated Water Co
CWCO
$529M
| $100K | ﹤0.01% |
9,573
+702
| +8% | +$7.33K |
|
3365
IDEAYA Biosciences
IDYA
$2.16B
| $100K | ﹤0.01% |
7,983
+2,447
| +44% | +$30.7K |
|
3366
Metropolitan Bank Holding Corp
MCB
$807M
| $100K | ﹤0.01% |
3,559
-2,849
| -44% | -$80.1K |
|
|
ASXC
3367
DELISTED
Asensus Surgical, Inc.
ASXC
| $100K | ﹤0.01% |
288,600
-4,900
| -2% | -$1.7K |
|
|
FRGI
3368
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $100K | ﹤0.01% |
10,637
+2,351
| +28% | +$22.1K |
|
3369
Hamilton Beach Brands
HBB
$196M
| $99K | ﹤0.01% |
5,057
+339
| +7% | +$6.64K |
|
|
ICAD
3370
DELISTED
iCAD Inc
ICAD
| $99K | ﹤0.01% |
11,255
+968
| +9% | +$8.52K |
|
3371
Pilgrim's Pride
PPC
$10.4B
| $99K | ﹤0.01% |
6,593
-15,219
| -70% | -$229K |
|
3372
Rush Enterprises Class B
RUSHB
$4.5B
| $99K | ﹤0.01% |
5,045
+473
| +10% | +$9.28K |
|
3373
Distribution Solutions Group
DSGR
$1.44B
| $98K | ﹤0.01% |
4,792
+434
| +10% | +$8.88K |
|
3374
Fidelity D&D Bancorp
FDBC
$267M
| $98K | ﹤0.01% |
2,012
+198
| +11% | +$9.64K |
|
3375
SmartFinancial
SMBK
$627M
| $97K | ﹤0.01% |
7,123
+674
| +10% | +$9.18K |
|