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 | |
|---|---|---|---|---|---|---|
3451
Distribution Solutions Group
DSGR
$1.44B
| $539K | ﹤0.01% |
42,814
-4,992
| -10% | -$62.8K |
|
|
WIN
3452
DELISTED
Windstream Holdings Inc
WIN
| $536K | ﹤0.01% |
76,359
-44,657
| -37% | -$313K |
|
|
MRT
3453
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $533K | ﹤0.01% |
50,973
-26,167
| -34% | -$274K |
|
|
SJT
3454
San Juan Basin Royalty Trust
SJT
$273M
| $532K | ﹤0.01% |
67,525
-51,795
| -43% | -$408K |
|
3455
AppFolio
APPF
$9.99B
| $530K | ﹤0.01% |
13,027
-66,841
| -84% | -$2.72M |
|
3456
Forestar Group
FOR
$1.37B
| $530K | ﹤0.01% |
25,243
-952
| -4% | -$20K |
|
|
ILPT
3457
Industrial Logistics Properties Trust
ILPT
$426M
| $530K | ﹤0.01% |
+26,113
| New | +$530K |
|
|
MR
3458
DELISTED
Montage Resources Corporation Common Stock
MR
| $530K | ﹤0.01% |
24,621
+10,475
| +74% | +$225K |
|
|
TRCB
3459
DELISTED
Two River Bancorp
TRCB
| $530K | ﹤0.01% |
29,452
-1,697
| -5% | -$30.5K |
|
|
VVUS
3460
DELISTED
Vivus Inc
VVUS
| $528K | ﹤0.01% |
148,425
-46,497
| -24% | -$165K |
|
|
PAMT
3461
PAMT CORP Common Stock
PAMT
$265M
| $527K | ﹤0.01% |
58,180
+34,584
| +147% | +$313K |
|
|
CCXI
3462
DELISTED
ChemoCentryx, Inc.
CCXI
| $526K | ﹤0.01% |
38,739
-148,799
| -79% | -$2.02M |
|
3463
iShares Short Treasury Bond ETF
SHV
$20.8B
| $525K | ﹤0.01% |
+4,771
| New | +$525K |
|
|
GPP
3464
DELISTED
Green Plains Partners LP
GPP
| $524K | ﹤0.01% |
30,151
-20,900
| -41% | -$363K |
|
3465
Transcat
TRNS
$685M
| $522K | ﹤0.01% |
33,435
-260
| -0.8% | -$4.06K |
|
3466
The Joint Corp
JYNT
$155M
| $521K | ﹤0.01% |
76,138
+17,051
| +29% | +$117K |
|
3467
Ooma
OOMA
$364M
| $521K | ﹤0.01% |
47,995
+3,205
| +7% | +$34.8K |
|
|
AT
3468
DELISTED
Atlantic Power Corporation
AT
| $520K | ﹤0.01% |
248,453
-378,143
| -60% | -$791K |
|
|
UCBA
3469
DELISTED
United Community Bancorp
UCBA
| $520K | ﹤0.01% |
20,645
+18,300
| +780% | +$461K |
|
3470
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $517K | ﹤0.01% |
+10,285
| New | +$517K |
|
3471
FlexShares US Quality Large Cap Index Fund
QLC
$595M
| $517K | ﹤0.01% |
+15,512
| New | +$517K |
|
3472
Oil-Dri
ODC
$998M
| $515K | ﹤0.01% |
25,734
+1,088
| +4% | +$21.8K |
|
3473
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $514K | ﹤0.01% |
42,701
-466
| -1% | -$5.61K |
|
3474
Tilly's
TLYS
$59.7M
| $511K | ﹤0.01% |
45,335
-43,618
| -49% | -$492K |
|
3475
Mitek Systems
MITK
$461M
| $508K | ﹤0.01% |
68,700
-123,850
| -64% | -$916K |
|