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 | |
|---|---|---|---|---|---|---|
|
BSJK
3476
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $341K | ﹤0.01% |
14,171
+19
| +0.1% | +$457 |
|
3477
Farmers & Merchants Bancorp
FMAO
$354M
| $340K | ﹤0.01% |
11,406
-630
| -5% | -$18.8K |
|
3478
Stratus Properties
STRS
$160M
| $338K | ﹤0.01% |
12,870
-2,650
| -17% | -$69.6K |
|
3479
UroGen Pharma
URGN
$848M
| $338K | ﹤0.01% |
9,189
-6,421
| -41% | -$236K |
|
|
TDF
3480
Templeton Dragon Fund
TDF
$298M
| $337K | ﹤0.01% |
17,000
| – | – |
|
3481
Tile Shop Holdings
TTSH
$274M
| $337K | ﹤0.01% |
59,994
-22,619
| -27% | -$127K |
|
3482
Geron
GERN
$823M
| $336K | ﹤0.01% |
203,987
-683,694
| -77% | -$1.13M |
|
3483
Reading International Class A
RDI
$35M
| $335K | ﹤0.01% |
21,096
-1,256
| -6% | -$19.9K |
|
|
MRNS
3484
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $335K | ﹤0.01% |
20,150
+8,218
| +69% | +$137K |
|
|
CYBE
3485
DELISTED
Cyberoptics Corp
CYBE
| $335K | ﹤0.01% |
19,644
+19,354
| +6,674% | +$330K |
|
|
ALSK
3486
DELISTED
Alaska Communications Systems
ALSK
| $335K | ﹤0.01% |
+174,954
| New | +$335K |
|
3487
Goosehead Insurance
GSHD
$2.08B
| $334K | ﹤0.01% |
12,035
-730
| -6% | -$20.3K |
|
3488
Inspired Entertainment
INSE
$249M
| $334K | ﹤0.01% |
50,224
+47,124
| +1,520% | +$313K |
|
3489
Lennar Class B
LEN.B
$33.4B
| $333K | ﹤0.01% |
9,009
+7,289
| +424% | +$269K |
|
3490
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $331K | ﹤0.01% |
57,807
-265,747
| -82% | -$1.52M |
|
3491
OneSpaWorld
OSW
$2.25B
| $330K | ﹤0.01% |
+24,229
| New | +$330K |
|
|
KDMN
3492
DELISTED
Kadmon Holdings, Inc.
KDMN
| $329K | ﹤0.01% |
125,492
-4,666
| -4% | -$12.2K |
|
|
EARN
3493
Ellington Residential Mortgage REIT
EARN
$215M
| $328K | ﹤0.01% |
+27,607
| New | +$328K |
|
3494
Pixelworks
PXLW
$57.2M
| $327K | ﹤0.01% |
6,981
-5,977
| -46% | -$280K |
|
|
LN
3495
DELISTED
LINE Corporation
LN
| $327K | ﹤0.01% |
+9,300
| New | +$327K |
|
3496
Blue Bird Corp
BLBD
$1.87B
| $326K | ﹤0.01% |
19,423
-1,866
| -9% | -$31.3K |
|
3497
ProShares UltraShort Euro
EUO
$32.9M
| $326K | ﹤0.01% |
12,700
-3,134
| -20% | -$80.4K |
|
3498
Altisource Portfolio Solutions
ASPS
$121M
| $325K | ﹤0.01% |
1,731
-792
| -31% | -$149K |
|
3499
Business First Bancshares
BFST
$715M
| $324K | ﹤0.01% |
13,283
-776
| -6% | -$18.9K |
|
|
PFIE
3500
DELISTED
Profire Energy, Inc
PFIE
| $324K | ﹤0.01% |
182,084
-58,502
| -24% | -$104K |
|