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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMA
3401
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $43K | ﹤0.01% |
11,783
-19,437
| -62% | -$70.9K |
|
3402
Arbor Realty Trust
ABR
$2.27B
| $42K | ﹤0.01% |
8,609
-58,515
| -87% | -$285K |
|
|
CMCT
3403
Creative Media & Community Trust
CMCT
$5.74M
| $42K | ﹤0.01% |
15
+5
| +50% | +$14K |
|
3404
Gyre Therapeutics
GYRE
$688M
| $42K | ﹤0.01% |
1,280
-720
| -36% | -$23.6K |
|
3405
Parke Bancorp
PKBK
$264M
| $42K | ﹤0.01% |
3,120
-1,399
| -31% | -$18.8K |
|
3406
Richmond Mutual Bancorp
RMBI
$144M
| $42K | ﹤0.01% |
4,120
-264
| -6% | -$2.69K |
|
3407
Tiptree Inc
TIPT
$881M
| $42K | ﹤0.01% |
7,916
-436
| -5% | -$2.31K |
|
3408
Timberland Bancorp
TSBK
$284M
| $42K | ﹤0.01% |
2,312
-801
| -26% | -$14.6K |
|
3409
Aclaris Therapeutics
ACRS
$209M
| $41K | ﹤0.01% |
39,023
-628
| -2% | -$660 |
|
3410
Princeton Bancorp
BPRN
$219M
| $41K | ﹤0.01% |
1,752
-114
| -6% | -$2.67K |
|
3411
C&F Financial
CFFI
$229M
| $41K | ﹤0.01% |
1,024
-1,228
| -55% | -$49.2K |
|
3412
Merchants Bancorp
MBIN
$1.5B
| $41K | ﹤0.01% |
4,041
-4,349
| -52% | -$44.1K |
|
3413
NI Holdings
NODK
$290M
| $41K | ﹤0.01% |
2,992
-4,684
| -61% | -$64.2K |
|
3414
PagerDuty
PD
$1.52B
| $41K | ﹤0.01% |
2,366
-5,057
| -68% | -$87.6K |
|
3415
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $41K | ﹤0.01% |
1,366
-4,589
| -77% | -$138K |
|
|
AFMD
3416
DELISTED
Affimed
AFMD
| $40K | ﹤0.01% |
2,476
-150
| -6% | -$2.42K |
|
3417
Aldeyra Therapeutics
ALDX
$302M
| $40K | ﹤0.01% |
16,457
-17,445
| -51% | -$42.4K |
|
3418
Crawford & Co Class A
CRD.A
$550M
| $40K | ﹤0.01% |
5,624
-335
| -6% | -$2.38K |
|
|
PBIP
3419
DELISTED
Prudential Bancorp, Inc.
PBIP
| $40K | ﹤0.01% |
2,724
-458
| -14% | -$6.73K |
|
|
ARA
3420
DELISTED
American Renal Associates Holdings, Inc
ARA
| $40K | ﹤0.01% |
5,957
-4,166
| -41% | -$28K |
|
|
IHC
3421
DELISTED
Independence Holding Company
IHC
| $40K | ﹤0.01% |
1,563
-481
| -24% | -$12.3K |
|
|
HT
3422
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39K | ﹤0.01% |
10,812
-39,640
| -79% | -$143K |
|
3423
Distribution Solutions Group
DSGR
$1.46B
| $39K | ﹤0.01% |
2,884
-192
| -6% | -$2.6K |
|
3424
electroCore
ECOR
$38.4M
| $39K | ﹤0.01% |
2,760
-17
| -0.6% | -$240 |
|
3425
Foster
FSTR
$298M
| $39K | ﹤0.01% |
3,149
-2,062
| -40% | -$25.5K |
|