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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Ryerson Holding
RYI
$733M
| $158K | ﹤0.01% |
11,537
+3,547
| +44% | +$48.6K |
|
3402
Tilly's
TLYS
$60.6M
| $158K | ﹤0.01% |
19,254
+7,964
| +71% | +$65.4K |
|
|
BKCC
3403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $158K | ﹤0.01% |
58,687
-18,150
| -24% | -$48.9K |
|
|
DESP
3404
DELISTED
Despegar.com
DESP
| $157K | ﹤0.01% |
12,278
-43,282
| -78% | -$553K |
|
3405
LSI Industries
LYTS
$698M
| $157K | ﹤0.01% |
18,359
+5,249
| +40% | +$44.9K |
|
|
MCBC
3406
DELISTED
Macatawa Bank Corp
MCBC
| $157K | ﹤0.01% |
18,718
+5,290
| +39% | +$44.4K |
|
3407
Daktronics
DAKT
$1.1B
| $156K | ﹤0.01% |
33,377
-49,993
| -60% | -$234K |
|
3408
Intellicheck
IDN
$107M
| $156K | ﹤0.01% |
13,639
+3,818
| +39% | +$43.7K |
|
3409
Cassava Sciences
SAVA
$100M
| $156K | ﹤0.01% |
22,935
+11,143
| +94% | +$75.8K |
|
|
VNE
3410
DELISTED
Veoneer, Inc.
VNE
| $156K | ﹤0.01% |
7,304
-1,037
| -12% | -$22.1K |
|
3411
Cadiz
CDZI
$330M
| $155K | ﹤0.01% |
14,512
-5,227
| -26% | -$55.8K |
|
3412
Escalade
ESCA
$167M
| $155K | ﹤0.01% |
7,332
+2,084
| +40% | +$44.1K |
|
3413
iShares MSCI Brazil ETF
EWZ
$5.71B
| $155K | ﹤0.01% |
+4,182
| New | +$155K |
|
3414
MVB Financial
MVBF
$310M
| $155K | ﹤0.01% |
6,825
+1,807
| +36% | +$41K |
|
|
KDNY
3415
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $155K | ﹤0.01% |
9,802
+2,688
| +38% | +$42.5K |
|
3416
ProShares Ultra Silver
AGQ
$816M
| $154K | ﹤0.01% |
+3,000
| New | +$154K |
|
|
RPT
3417
Rithm Property Trust Inc.
RPT
$119M
| $154K | ﹤0.01% |
14,701
+3,911
| +36% | +$41K |
|
|
STXB
3418
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $154K | ﹤0.01% |
9,189
+2,357
| +34% | +$39.5K |
|
3419
Ceco Environmental
CECO
$1.73B
| $153K | ﹤0.01% |
21,992
+6,233
| +40% | +$43.4K |
|
3420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $153K | ﹤0.01% |
2,245
+155
| +7% | +$10.6K |
|
3421
Fortress Biotech
FBIO
$102M
| $152K | ﹤0.01% |
3,195
-2,442
| -43% | -$116K |
|
|
TPCO
3422
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $152K | ﹤0.01% |
11,071
+3,127
| +39% | +$42.9K |
|
3423
Consolidated Water Co
CWCO
$541M
| $151K | ﹤0.01% |
12,503
+2,930
| +31% | +$35.4K |
|
3424
Graham Holdings Company
GHC
$4.98B
| $151K | ﹤0.01% |
282
-109
| -28% | -$58.4K |
|
3425
ACNB Corp
ACNB
$472M
| $150K | ﹤0.01% |
6,011
+1,711
| +40% | +$42.7K |
|