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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
3376
DELISTED
Independence Contract Drilling, Inc.
ICD
| $98K | ﹤0.01% |
5,015
+4,366
| +673% | +$85.3K |
|
|
RRD
3377
DELISTED
RR Donnelley & Sons Co.
RRD
| $98K | ﹤0.01% |
25,314
-2,331
| -8% | -$9.02K |
|
3378
First Bank
FRBA
$413M
| $97K | ﹤0.01% |
8,852
-6,877
| -44% | -$75.4K |
|
|
LAND
3379
Gladstone Land Corp
LAND
$321M
| $97K | ﹤0.01% |
7,528
-8,627
| -53% | -$111K |
|
|
MFSF
3380
DELISTED
MutualFirst Financial Inc
MFSF
| $97K | ﹤0.01% |
2,483
+791
| +47% | +$30.9K |
|
3381
Hawthorn Bancshares
HWBK
$222M
| $96K | ﹤0.01% |
4,444
+490
| +12% | +$10.6K |
|
|
MSB
3382
Mesabi Trust
MSB
$412M
| $96K | ﹤0.01% |
4,097
-764
| -16% | -$17.9K |
|
3383
Ovid Therapeutics
OVID
$89.6M
| $96K | ﹤0.01% |
23,165
+12,896
| +126% | +$53.4K |
|
|
RPT
3384
Rithm Property Trust Inc.
RPT
$124M
| $96K | ﹤0.01% |
6,788
-4,029
| -37% | -$57K |
|
|
LBC
3385
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $96K | ﹤0.01% |
8,440
+3,088
| +58% | +$35.1K |
|
3386
BGC Group
BGC
$4.82B
| $95K | ﹤0.01% |
16,225
-167,658
| -91% | -$982K |
|
3387
American Superconductor
AMSC
$2.54B
| $94K | ﹤0.01% |
12,114
+4,763
| +65% | +$37K |
|
3388
Apyx Medical
APYX
$79.4M
| $94K | ﹤0.01% |
11,235
+2,395
| +27% | +$20K |
|
|
BRT
3389
BRT Apartments
BRT
$290M
| $94K | ﹤0.01% |
5,573
+444
| +9% | +$7.49K |
|
3390
Bassett Furniture
BSET
$142M
| $94K | ﹤0.01% |
5,678
+54
| +1% | +$894 |
|
|
DBVT
3391
DBV Technologies
DBVT
$270M
| $94K | ﹤0.01% |
+884
| New | +$94K |
|
|
HMTV
3392
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $94K | ﹤0.01% |
6,478
+1,160
| +22% | +$16.8K |
|
|
BKSC
3393
DELISTED
Bank of South Carolina
BKSC
| $94K | ﹤0.01% |
5,035
-400
| -7% | -$7.47K |
|
3394
FVCBankcorp
FVCB
$240M
| $93K | ﹤0.01% |
6,699
+2,425
| +57% | +$33.7K |
|
3395
Investar Holding Corp
ISTR
$223M
| $93K | ﹤0.01% |
3,973
+25
| +0.6% | +$585 |
|
|
PWOD
3396
DELISTED
Penns Woods Bancorp
PWOD
| $93K | ﹤0.01% |
2,641
-1,139
| -30% | -$40.1K |
|
3397
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $93K | ﹤0.01% |
3,722
+1,640
| +79% | +$41K |
|
3398
Western New England Bancorp
WNEB
$250M
| $93K | ﹤0.01% |
9,790
+2,893
| +42% | +$27.5K |
|
|
OBSV
3399
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $93K | ﹤0.01% |
24,574
+11,574
| +89% | +$43.8K |
|
3400
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $92K | ﹤0.01% |
1,216
-1,520
| -56% | -$115K |
|