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 | |
|---|---|---|---|---|---|---|
3401
LifeVantage
LFVN
$141M
| $92K | ﹤0.01% |
5,967
+1,330
| +29% | +$20.5K |
|
3402
Red River Bancshares
RRBI
$432M
| $92K | ﹤0.01% |
1,646
+1,461
| +790% | +$81.7K |
|
3403
Riverview Bancorp
RVSB
$102M
| $92K | ﹤0.01% |
11,398
-15,813
| -58% | -$128K |
|
3404
Spok Holdings
SPOK
$360M
| $92K | ﹤0.01% |
7,585
-2,341
| -24% | -$28.4K |
|
|
STR
3405
DELISTED
Sitio Royalties
STR
| $92K | ﹤0.01% |
3,268
+245
| +8% | +$6.9K |
|
3406
Timberland Bancorp
TSBK
$288M
| $92K | ﹤0.01% |
3,113
-2,521
| -45% | -$74.5K |
|
|
HBMD
3407
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $92K | ﹤0.01% |
5,458
+1,878
| +52% | +$31.7K |
|
|
RBNC
3408
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $92K | ﹤0.01% |
4,176
+1,294
| +45% | +$28.5K |
|
|
FCBP
3409
DELISTED
First Choice Bancorp Common Stock
FCBP
| $92K | ﹤0.01% |
3,455
-695
| -17% | -$18.5K |
|
3410
IES Holdings
IESC
$7.5B
| $91K | ﹤0.01% |
3,600
-11,460
| -76% | -$290K |
|
3411
Seneca Foods Class A
SENEA
$751M
| $91K | ﹤0.01% |
2,254
+395
| +21% | +$15.9K |
|
3412
Stoke Therapeutics
STOK
$1.29B
| $91K | ﹤0.01% |
3,251
+426
| +15% | +$11.9K |
|
3413
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $91K | ﹤0.01% |
1,862
+1,051
| +130% | +$51.4K |
|
3414
BCB Bancorp
BCBP
$148M
| $89K | ﹤0.01% |
6,532
+524
| +9% | +$7.14K |
|
3415
Citi Trends
CTRN
$281M
| $89K | ﹤0.01% |
3,857
+287
| +8% | +$6.62K |
|
3416
Preformed Line Products
PLPC
$979M
| $89K | ﹤0.01% |
1,482
+625
| +73% | +$37.5K |
|
|
CALA
3417
DELISTED
Calithera Biosciences, Inc
CALA
| $89K | ﹤0.01% |
787
+162
| +26% | +$18.3K |
|
3418
Global Indemnity Group
GBLI
$428M
| $88K | ﹤0.01% |
3,038
-458
| -13% | -$13.3K |
|
3419
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $88K | ﹤0.01% |
+2,343
| New | +$88K |
|
3420
Willis Lease Finance
WLFC
$1.13B
| $88K | ﹤0.01% |
1,521
+43
| +3% | +$2.49K |
|
|
AVID
3421
DELISTED
Avid Technology Inc
AVID
| $88K | ﹤0.01% |
10,357
+1,952
| +23% | +$16.6K |
|
|
NNA
3422
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $88K | ﹤0.01% |
10,353
+6,271
| +154% | +$53.3K |
|
3423
Culp
CULP
$59.5M
| $87K | ﹤0.01% |
6,510
+3,141
| +93% | +$42K |
|
3424
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $87K | ﹤0.01% |
2,634
-1,385
| -34% | -$45.7K |
|
3425
MVB Financial
MVBF
$305M
| $87K | ﹤0.01% |
3,496
-105
| -3% | -$2.61K |
|