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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Byline Bancorp
BY
$1.3B
| $373K | ﹤0.01% |
20,243
-1,307
| -6% | -$24.1K |
|
3427
First Capital
FCAP
$151M
| $373K | ﹤0.01% |
7,260
+6,060
| +505% | +$311K |
|
3428
NI Holdings
NODK
$285M
| $373K | ﹤0.01% |
23,459
-6,444
| -22% | -$102K |
|
3429
Heritage Insurance Holdings
HRTG
$772M
| $372K | ﹤0.01% |
25,643
-12,078
| -32% | -$175K |
|
3430
NWPX Infrastructure, Inc. Common Stock
NWPX
$499M
| $372K | ﹤0.01% |
15,584
+3,088
| +25% | +$73.7K |
|
|
RLH
3431
DELISTED
Red Lions Hotel Corporation
RLH
| $372K | ﹤0.01% |
46,221
-26,342
| -36% | -$212K |
|
3432
Tiptree Inc
TIPT
$856M
| $371K | ﹤0.01% |
59,005
+3,044
| +5% | +$19.1K |
|
3433
TETRA Technologies
TTI
$677M
| $371K | ﹤0.01% |
159,963
-462,737
| -74% | -$1.07M |
|
3434
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $370K | ﹤0.01% |
5,750
-12,959
| -69% | -$834K |
|
|
TRCB
3435
DELISTED
Two River Bancorp
TRCB
| $370K | ﹤0.01% |
23,370
+12,386
| +113% | +$196K |
|
3436
China Yuchai International
CYD
$1.54B
| $368K | ﹤0.01% |
23,270
-17,400
| -43% | -$275K |
|
3437
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $365K | ﹤0.01% |
15,158
+4,997
| +49% | +$120K |
|
|
VNTR
3438
DELISTED
Venator Materials PLC
VNTR
| $365K | ﹤0.01% |
65,146
-929,091
| -93% | -$5.21M |
|
|
ALBO
3439
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $365K | ﹤0.01% |
11,386
-524
| -4% | -$16.8K |
|
|
LONE
3440
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $365K | ﹤0.01% |
91,100
-52,400
| -37% | -$210K |
|
3441
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $364K | ﹤0.01% |
16,914
| – | – |
|
|
TEUM
3442
DELISTED
Pareteum Corporation
TEUM
| $364K | ﹤0.01% |
80,372
-126,628
| -61% | -$573K |
|
3443
Global Water Resources
GWRS
$273M
| $362K | ﹤0.01% |
37,179
-791
| -2% | -$7.7K |
|
3444
Kornit Digital
KRNT
$632M
| $362K | ﹤0.01% |
15,239
+15,209
| +50,697% | +$361K |
|
|
MSON
3445
DELISTED
Misonix Inc
MSON
| $362K | ﹤0.01% |
+18,865
| New | +$362K |
|
3446
Lantronix
LTRX
$180M
| $360K | ﹤0.01% |
119,234
+64,483
| +118% | +$195K |
|
3447
Village Super Market
VLGEA
$573M
| $360K | ﹤0.01% |
13,235
-2,888
| -18% | -$78.6K |
|
|
VWTR
3448
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $359K | ﹤0.01% |
36,382
+8,614
| +31% | +$85K |
|
|
ASNA
3449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $359K | ﹤0.01% |
16,737
+11,465
| +217% | +$246K |
|
3450
Seneca Foods Class A
SENEA
$724M
| $358K | ﹤0.01% |
14,624
+2,881
| +25% | +$70.5K |
|