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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Plug Power
PLUG
$1.81B
| $342K | ﹤0.01% |
276,951
-213,285
| -44% | -$263K |
|
3377
Business First Bancshares
BFST
$723M
| $339K | ﹤0.01% |
14,059
-11,015
| -44% | -$266K |
|
3378
Prothena Corp
PRTA
$439M
| $339K | ﹤0.01% |
32,979
-196,356
| -86% | -$2.02M |
|
3379
Tecnoglass
TGLS
$3.36B
| $339K | ﹤0.01% |
42,072
-2,648
| -6% | -$21.3K |
|
3380
Ooma
OOMA
$351M
| $337K | ﹤0.01% |
24,425
-20,811
| -46% | -$287K |
|
3381
Cartesian Therapeutics
RNAC
$255M
| $337K | ﹤0.01% |
4,237
+2,874
| +211% | +$229K |
|
3382
Weis Markets
WMK
$1.74B
| $337K | ﹤0.01% |
7,091
-19,086
| -73% | -$907K |
|
|
QLS
3383
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $337K | ﹤0.01% |
17,266
-11,682
| -40% | -$228K |
|
3384
Donnelley Financial Solutions
DFIN
$1.48B
| $336K | ﹤0.01% |
24,136
-64,698
| -73% | -$901K |
|
|
INDT
3385
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $336K | ﹤0.01% |
10,594
-2,220
| -17% | -$70.4K |
|
3386
Goosehead Insurance
GSHD
$2.02B
| $334K | ﹤0.01% |
12,765
-9,387
| -42% | -$246K |
|
3387
Information Services Group
III
$258M
| $334K | ﹤0.01% |
79,337
-153,577
| -66% | -$647K |
|
3388
LeMaitre Vascular
LMAT
$2.09B
| $333K | ﹤0.01% |
14,192
-29,436
| -67% | -$691K |
|
3389
Mercer International
MERC
$208M
| $333K | ﹤0.01% |
31,983
+26,304
| +463% | +$274K |
|
|
FTSI
3390
DELISTED
FTS International, Inc. Common Stock
FTSI
| $333K | ﹤0.01% |
2,349
-2,137
| -48% | -$303K |
|
3391
RBB Bancorp
RBB
$332M
| $332K | ﹤0.01% |
19,021
-28,254
| -60% | -$493K |
|
|
BSJK
3392
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $331K | ﹤0.01% |
+14,152
| New | +$331K |
|
3393
Seneca Foods Class A
SENEA
$739M
| $329K | ﹤0.01% |
11,743
-14,142
| -55% | -$396K |
|
3394
Aldeyra Therapeutics
ALDX
$306M
| $328K | ﹤0.01% |
39,658
+1,279
| +3% | +$10.6K |
|
3395
Asure Software
ASUR
$220M
| $328K | ﹤0.01% |
64,896
+30,871
| +91% | +$156K |
|
3396
PAR Technology
PAR
$1.75B
| $328K | ﹤0.01% |
15,139
-11,038
| -42% | -$239K |
|
|
REV
3397
DELISTED
Revlon, Inc.
REV
| $328K | ﹤0.01% |
13,036
-6,306
| -33% | -$159K |
|
3398
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $326K | ﹤0.01% |
6,195
-254
| -4% | -$13.4K |
|
|
PTR
3399
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $325K | ﹤0.01% |
5,300
| – | – |
|
3400
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $324K | ﹤0.01% |
16,914
+3,289
| +24% | +$63K |
|