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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Newmark Group
NMRK
$3.44B
| $567K | ﹤0.01% |
+37,374
| New | +$567K |
|
3427
Pacific Biosciences
PACB
$387M
| $567K | ﹤0.01% |
277,214
-151,765
| -35% | -$310K |
|
3428
Impinj
PI
$5.68B
| $566K | ﹤0.01% |
43,586
+3,462
| +9% | +$45K |
|
3429
Stagwell
STGW
$1.38B
| $566K | ﹤0.01% |
78,870
-148,793
| -65% | -$1.07M |
|
|
PHX
3430
DELISTED
PHX Minerals
PHX
| $564K | ﹤0.01% |
29,343
-16,336
| -36% | -$314K |
|
|
ACRE
3431
Ares Commercial Real Estate
ACRE
$266M
| $563K | ﹤0.01% |
45,762
-26,660
| -37% | -$328K |
|
3432
B. Riley Financial
RILY
$235M
| $563K | ﹤0.01% |
28,943
-57,001
| -66% | -$1.11M |
|
|
CGNT
3433
DELISTED
Cogentix Medical, Inc.
CGNT
| $562K | ﹤0.01% |
146,197
+92,337
| +171% | +$355K |
|
|
OPOF
3434
DELISTED
Old Point Financial
OPOF
| $561K | ﹤0.01% |
21,316
-4,090
| -16% | -$108K |
|
3435
Brown-Forman Class A
BF.A
$13.2B
| $560K | ﹤0.01% |
10,544
+5,579
| +112% | +$296K |
|
|
CETV
3436
DELISTED
Central European Media Enterprises Ltd
CETV
| $560K | ﹤0.01% |
133,667
-143,198
| -52% | -$600K |
|
|
INSY
3437
DELISTED
Insys Therapeutics, Inc.
INSY
| $560K | ﹤0.01% |
93,034
+39,207
| +73% | +$236K |
|
|
ZOES
3438
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $560K | ﹤0.01% |
38,879
-45,108
| -54% | -$650K |
|
3439
Ecovyst
ECVT
$1.07B
| $559K | ﹤0.01% |
40,125
-51,879
| -56% | -$723K |
|
|
TYBS
3440
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $555K | ﹤0.01% |
+26,917
| New | +$555K |
|
|
TST
3441
DELISTED
TheStreet, Inc.
TST
| $555K | ﹤0.01% |
31,036
+12,532
| +68% | +$224K |
|
|
EMES
3442
DELISTED
Emerge Energy Services LP
EMES
| $555K | ﹤0.01% |
90,362
-67,435
| -43% | -$414K |
|
|
SDLP
3443
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $551K | ﹤0.01% |
20,043
+15,275
| +320% | +$420K |
|
3444
Natural Gas Services Group
NGS
$340M
| $548K | ﹤0.01% |
23,067
-24,828
| -52% | -$590K |
|
3445
CPI Aerostructures
CVU
$33.9M
| $548K | ﹤0.01% |
56,327
-1,375
| -2% | -$13.4K |
|
3446
Cytosorbents Corp
CTSO
$59.4M
| $547K | ﹤0.01% |
+77,704
| New | +$547K |
|
|
AUTO
3447
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $546K | ﹤0.01% |
183,333
+139,106
| +315% | +$414K |
|
3448
Energous
WATT
$10.7M
| $542K | ﹤0.01% |
57
-39
| -41% | -$371K |
|
|
XOG
3449
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $540K | ﹤0.01% |
47,289
-6,972
| -13% | -$79.6K |
|
|
TLRA
3450
DELISTED
Telaria, Inc.
TLRA
| $540K | ﹤0.01% |
143,840
-52,260
| -27% | -$196K |
|