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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBNC
3426
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $308K | ﹤0.01% |
13,449
-20,402
| -60% | -$467K |
|
|
BELFB
3427
Bel Fuse Class B
BELFB
$1.85B
| $307K | ﹤0.01% |
16,754
-8,615
| -34% | -$158K |
|
3428
Cadiz
CDZI
$316M
| $307K | ﹤0.01% |
29,918
-21,107
| -41% | -$217K |
|
3429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $307K | ﹤0.01% |
10,503
-6,153
| -37% | -$180K |
|
3430
HarborOne Bancorp
HONE
$561M
| $307K | ﹤0.01% |
34,773
-26,304
| -43% | -$232K |
|
3431
Ingersoll Rand
IR
$31.4B
| $307K | ﹤0.01% |
15,151
-91,020
| -86% | -$1.84M |
|
3432
SPDR S&P Metals & Mining ETF
XME
$2.49B
| $307K | ﹤0.01% |
11,747
+2,687
| +30% | +$70.2K |
|
|
TMQ
3433
Trilogy Metals
TMQ
$350M
| $306K | ﹤0.01% |
177,295
-18,405
| -9% | -$31.8K |
|
|
TBCH
3434
Turtle Beach Corporation Common Stock
TBCH
$302M
| $306K | ﹤0.01% |
21,506
+948
| +5% | +$13.5K |
|
|
TBNK
3435
DELISTED
Territorial Bancorp Inc.
TBNK
| $306K | ﹤0.01% |
11,885
-29,354
| -71% | -$756K |
|
3436
Guaranty Bancshares
GNTY
$553M
| $305K | ﹤0.01% |
11,347
-37,330
| -77% | -$1M |
|
3437
America's Car Mart
CRMT
$283M
| $304K | ﹤0.01% |
4,236
-13,794
| -77% | -$990K |
|
3438
Mastech Digital
MHH
$89.7M
| $304K | ﹤0.01% |
48,267
-24,910
| -34% | -$157K |
|
3439
Northeast Bank
NBN
$939M
| $301K | ﹤0.01% |
18,147
-30,821
| -63% | -$511K |
|
|
HMTV
3440
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $301K | ﹤0.01% |
25,007
-21,626
| -46% | -$260K |
|
3441
Graham Corp
GHM
$565M
| $300K | ﹤0.01% |
13,246
-8,881
| -40% | -$201K |
|
3442
Teekay
TK
$753M
| $300K | ﹤0.01% |
90,327
-69,381
| -43% | -$230K |
|
3443
Upwork
UPWK
$2.23B
| $298K | ﹤0.01% |
+16,486
| New | +$298K |
|
|
ZVO
3444
DELISTED
Zovio Inc. Common Stock
ZVO
| $298K | ﹤0.01% |
42,688
-97,599
| -70% | -$681K |
|
|
BRG
3445
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $298K | ﹤0.01% |
33,355
-65,168
| -66% | -$582K |
|
|
VVUS
3446
DELISTED
Vivus Inc
VVUS
| $298K | ﹤0.01% |
133,719
| – | – |
|
3447
Helius Medical Technologies
HSDT
$19.7M
| – | – |
0
| – | -$434K |
|
|
NPTN
3448
DELISTED
NEOPHOTONICS CORP
NPTN
| $297K | ﹤0.01% |
46,019
-45,157
| -50% | -$291K |
|
3449
RGC Resources
RGCO
$226M
| $296K | ﹤0.01% |
9,939
-12,919
| -57% | -$385K |
|
3450
Tilly's
TLYS
$60.9M
| $296K | ﹤0.01% |
27,384
-66,486
| -71% | -$719K |
|