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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Norwood Financial Corp
NWFL
$245M
| $87K | ﹤0.01% |
2,255
-1,795
| -44% | -$69.3K |
|
|
OSG
3427
DELISTED
Overseas Shipholding Group Inc.
OSG
| $87K | ﹤0.01% |
38,227
-2,649
| -6% | -$6.03K |
|
|
MRLN
3428
DELISTED
Marlin Business Services Corp
MRLN
| $87K | ﹤0.01% |
4,026
+216
| +6% | +$4.67K |
|
3429
Intrepid Potash
IPI
$389M
| $86K | ﹤0.01% |
3,178
+716
| +29% | +$19.4K |
|
|
PHX
3430
DELISTED
PHX Minerals
PHX
| $86K | ﹤0.01% |
7,752
+3,531
| +84% | +$39.2K |
|
3431
RCI Hospitality Holdings
RICK
$304M
| $86K | ﹤0.01% |
4,242
+1,714
| +68% | +$34.7K |
|
|
PMD
3432
DELISTED
Psychemedics Corporation
PMD
| $86K | ﹤0.01% |
9,473
-1,842
| -16% | -$16.7K |
|
3433
Brookfield Renewable
BEP
$7.19B
| $85K | ﹤0.01% |
3,460
-20,593
| -86% | -$506K |
|
3434
Clearfield
CLFD
$453M
| $85K | ﹤0.01% |
6,235
+2,328
| +60% | +$31.7K |
|
3435
Liquidity Services
LQDT
$849M
| $85K | ﹤0.01% |
14,424
+6,567
| +84% | +$38.7K |
|
3436
Shore Bancshares
SHBI
$569M
| $85K | ﹤0.01% |
4,931
-11,469
| -70% | -$198K |
|
3437
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $85K | ﹤0.01% |
+666
| New | +$85K |
|
|
SBT
3438
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $85K | ﹤0.01% |
10,662
+741
| +7% | +$5.91K |
|
|
KDNY
3439
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $85K | ﹤0.01% |
14,599
-993
| -6% | -$5.78K |
|
3440
Evolus
EOLS
$465M
| $84K | ﹤0.01% |
6,994
+2,420
| +53% | +$29.1K |
|
3441
Flexsteel Industries
FLXS
$258M
| $84K | ﹤0.01% |
4,264
+903
| +27% | +$17.8K |
|
3442
SPDR S&P Insurance ETF
KIE
$829M
| $84K | ﹤0.01% |
2,385
-151
| -6% | -$5.32K |
|
3443
RGC Resources
RGCO
$225M
| $84K | ﹤0.01% |
3,002
-2,915
| -49% | -$81.6K |
|
3444
Scholar Rock
SRRK
$3.04B
| $84K | ﹤0.01% |
6,451
+1,457
| +29% | +$19K |
|
3445
TETRA Technologies
TTI
$630M
| $84K | ﹤0.01% |
43,747
+1,577
| +4% | +$3.03K |
|
3446
VirnetX
VHC
$74.7M
| $84K | ﹤0.01% |
1,120
+210
| +23% | +$15.8K |
|
|
MRNS
3447
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $84K | ﹤0.01% |
9,927
+6,342
| +177% | +$53.7K |
|
|
IHC
3448
DELISTED
Independence Holding Company
IHC
| $84K | ﹤0.01% |
2,044
+71
| +4% | +$2.92K |
|
3449
Northeast Bank
NBN
$941M
| $83K | ﹤0.01% |
3,850
+237
| +7% | +$5.11K |
|
3450
iShares MSCI World ETF
URTH
$5.72B
| $83K | ﹤0.01% |
+845
| New | +$83K |
|