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 | |
|---|---|---|---|---|---|---|
3476
Global Industrial
GIC
$1.42B
| $506K | ﹤0.01% |
17,767
-7,778
| -30% | -$222K |
|
3477
Stratus Properties
STRS
$160M
| $506K | ﹤0.01% |
16,822
-6,044
| -26% | -$182K |
|
3478
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $505K | ﹤0.01% |
+25,986
| New | +$505K |
|
3479
Lakeland Industries
LAKE
$139M
| $505K | ﹤0.01% |
38,998
-11,695
| -23% | -$151K |
|
3480
Anterix
ATEX
$400M
| $503K | ﹤0.01% |
16,951
-5,710
| -25% | -$169K |
|
3481
Farmers National Banc Corp
FMNB
$547M
| $503K | ﹤0.01% |
36,407
-24,922
| -41% | -$344K |
|
|
GSS
3482
DELISTED
Golden Star Resources Ltd.
GSS
| $503K | ﹤0.01% |
171,460
+7,420
| +5% | +$21.8K |
|
3483
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $501K | ﹤0.01% |
+21,712
| New | +$501K |
|
|
SRRA
3484
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $500K | ﹤0.01% |
+6,044
| New | +$500K |
|
3485
Loop Industries
LOOP
$84.5M
| $499K | ﹤0.01% |
+34,422
| New | +$499K |
|
3486
Big 5 Sporting Goods
BGFV
$30.9M
| $498K | ﹤0.01% |
68,801
+19,353
| +39% | +$140K |
|
|
EUXL
3487
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
| $496K | ﹤0.01% |
+20,300
| New | +$496K |
|
3488
Hovnanian Enterprises
HOV
$886M
| $496K | ﹤0.01% |
10,861
-7,417
| -41% | -$339K |
|
|
EBTC
3489
DELISTED
Enterprise Bancorp
EBTC
| $495K | ﹤0.01% |
14,095
-10,778
| -43% | -$379K |
|
|
TGH
3490
DELISTED
Textainer Group Holdings limited
TGH
| $495K | ﹤0.01% |
29,312
-69,816
| -70% | -$1.18M |
|
3491
HarborOne Bancorp
HONE
$563M
| $494K | ﹤0.01% |
50,448
-18,139
| -26% | -$178K |
|
|
CHMI
3492
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $491K | ﹤0.01% |
28,097
-40,446
| -59% | -$707K |
|
|
CLLS
3493
Cellectis
CLLS
$317M
| $491K | ﹤0.01% |
15,613
+14,617
| +1,468% | +$460K |
|
3494
Park-Ohio Holdings
PKOH
$312M
| $491K | ﹤0.01% |
12,701
-7,263
| -36% | -$281K |
|
|
JMP
3495
DELISTED
JMP Group LLC
JMP
| $489K | ﹤0.01% |
96,960
-25,256
| -21% | -$127K |
|
3496
Senseonics Holdings
SENS
$365M
| $488K | ﹤0.01% |
162,928
+162,678
| +65,071% | +$487K |
|
|
CFMS
3497
DELISTED
Conformis, Inc. Common Stock
CFMS
| $488K | ﹤0.01% |
13,470
+8,636
| +179% | +$313K |
|
3498
Altisource Portfolio Solutions
ASPS
$121M
| $487K | ﹤0.01% |
2,303
-5,182
| -69% | -$1.1M |
|
3499
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $485K | ﹤0.01% |
+8,395
| New | +$485K |
|
|
SRT
3500
DELISTED
Startek Inc.
SRT
| $484K | ﹤0.01% |
49,544
+26,438
| +114% | +$258K |
|