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 | |
|---|---|---|---|---|---|---|
3376
Olympic Steel
ZEUS
$372M
| $634K | ﹤0.01% |
30,969
-1,326
| -4% | -$27.1K |
|
|
SFS
3377
DELISTED
Smart & Final Stores, Inc.
SFS
| $633K | ﹤0.01% |
114,387
+32,325
| +39% | +$179K |
|
3378
Syndax Pharmaceuticals
SNDX
$1.29B
| $632K | ﹤0.01% |
44,503
+2,228
| +5% | +$31.6K |
|
3379
Aviat Networks
AVNW
$302M
| $631K | ﹤0.01% |
75,454
-38,806
| -34% | -$325K |
|
3380
Tandem Diabetes Care
TNDM
$889M
| $628K | ﹤0.01% |
126,894
+126,786
| +117,394% | +$627K |
|
|
ORC
3381
Orchid Island Capital
ORC
$1.04B
| $624K | ﹤0.01% |
16,975
-4,958
| -23% | -$182K |
|
3382
Agilysys
AGYS
$3B
| $623K | ﹤0.01% |
52,541
+17,627
| +50% | +$209K |
|
|
DX
3383
Dynex Capital
DX
$1.62B
| $623K | ﹤0.01% |
31,337
-145,747
| -82% | -$2.9M |
|
|
CWAY
3384
DELISTED
Coastway Bancorp, Inc.
CWAY
| $623K | ﹤0.01% |
22,872
+6,802
| +42% | +$185K |
|
|
NVEE
3385
DELISTED
NV5 Global
NVEE
| $622K | ﹤0.01% |
44,700
-29,564
| -40% | -$411K |
|
3386
AMES National
ATLO
$185M
| $621K | ﹤0.01% |
22,668
-11,406
| -33% | -$312K |
|
3387
Foster
FSTR
$297M
| $621K | ﹤0.01% |
26,496
-33,447
| -56% | -$784K |
|
|
PFBI
3388
DELISTED
Premier Financial Bancorp
PFBI
| $619K | ﹤0.01% |
41,720
-15,433
| -27% | -$229K |
|
3389
United Security Bancshares
UBFO
$168M
| $617K | ﹤0.01% |
57,645
-9,230
| -14% | -$98.8K |
|
3390
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $614K | ﹤0.01% |
+11,916
| New | +$614K |
|
|
RBNC
3391
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $614K | ﹤0.01% |
26,971
-4,751
| -15% | -$108K |
|
3392
Medpace
MEDP
$14.2B
| $612K | ﹤0.01% |
17,610
-88,898
| -83% | -$3.09M |
|
3393
AC Immune
ACIU
$246M
| $608K | ﹤0.01% |
58,825
+55,311
| +1,574% | +$572K |
|
3394
BCB Bancorp
BCBP
$152M
| $606K | ﹤0.01% |
38,872
-55,480
| -59% | -$865K |
|
3395
Standard BioTools
LAB
$542M
| $604K | ﹤0.01% |
103,759
-34,942
| -25% | -$203K |
|
|
ACBI
3396
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $600K | ﹤0.01% |
33,256
-32,689
| -50% | -$590K |
|
3397
FRP Holdings
FRPH
$480M
| $598K | ﹤0.01% |
21,436
-21,520
| -50% | -$600K |
|
3398
Plug Power
PLUG
$2.38B
| $597K | ﹤0.01% |
316,250
-277,369
| -47% | -$524K |
|
|
PARAA
3399
DELISTED
Paramount Global Class A
PARAA
| $593K | ﹤0.01% |
11,536
+2,712
| +31% | +$139K |
|
|
DNBF
3400
DELISTED
DNB Financial Corp
DNBF
| $593K | ﹤0.01% |
16,692
+1,647
| +11% | +$58.5K |
|