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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XELA
3476
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $35K | ﹤0.01% |
14
| – | – |
|
|
TLRD
3477
DELISTED
Tailored Brands, Inc.
TLRD
| $35K | ﹤0.01% |
20,385
-642,033
| -97% | -$1.1M |
|
3478
Acacia Research
ACTG
$319M
| $34K | ﹤0.01% |
15,494
-1,000
| -6% | -$2.19K |
|
3479
CorMedix
CRMD
$830M
| $34K | ﹤0.01% |
9,244
-19,618
| -68% | -$72.2K |
|
3480
DHI Group
DHX
$140M
| $34K | ﹤0.01% |
15,945
-1,018
| -6% | -$2.17K |
|
3481
Hamilton Beach Brands
HBB
$197M
| $34K | ﹤0.01% |
3,605
-132
| -4% | -$1.25K |
|
3482
iShares US Healthcare Providers ETF
IHF
$801M
| $34K | ﹤0.01% |
1,025
| – | – |
|
3483
Oak Valley Bancorp
OVLY
$236M
| $34K | ﹤0.01% |
2,133
-539
| -20% | -$8.59K |
|
3484
SiTime
SITM
$7.23B
| $34K | ﹤0.01% |
+1,553
| New | +$34K |
|
3485
Sutro Biopharma
STRO
$72.3M
| $34K | ﹤0.01% |
3,379
-4,180
| -55% | -$42.1K |
|
3486
Uranium Energy
UEC
$5.44B
| $34K | ﹤0.01% |
60,525
-3,608
| -6% | -$2.03K |
|
|
TCFC
3487
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $34K | ﹤0.01% |
1,550
-435
| -22% | -$9.54K |
|
|
DS
3488
DELISTED
Drive Shack Inc.
DS
| $34K | ﹤0.01% |
22,012
+272
| +1% | +$420 |
|
|
OCSI
3489
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $34K | ﹤0.01% |
6,181
-8,219
| -57% | -$45.2K |
|
|
GCAP
3490
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $34K | ﹤0.01% |
6,057
-391
| -6% | -$2.2K |
|
3491
iShares California Muni Bond ETF
CMF
$3.4B
| $33K | ﹤0.01% |
550
-1,450
| -73% | -$87K |
|
3492
Eastern Company
EML
$155M
| $33K | ﹤0.01% |
1,683
-154
| -8% | -$3.02K |
|
3493
Epsilon Energy
EPSN
$117M
| $33K | ﹤0.01% |
12,400
-500
| -4% | -$1.33K |
|
3494
Farmer Brothers
FARM
$40.4M
| $33K | ﹤0.01% |
4,667
-5,655
| -55% | -$40K |
|
3495
Hawthorn Bancshares
HWBK
$216M
| $33K | ﹤0.01% |
2,096
-2,348
| -53% | -$37K |
|
3496
iRadimed
IRMD
$909M
| $33K | ﹤0.01% |
1,531
-2,791
| -65% | -$60.2K |
|
3497
KalVista Pharmaceuticals
KALV
$676M
| $33K | ﹤0.01% |
4,336
-262
| -6% | -$1.99K |
|
3498
Liquidity Services
LQDT
$876M
| $33K | ﹤0.01% |
8,541
-5,883
| -41% | -$22.7K |
|
3499
Saga Communications
SGA
$80.2M
| $33K | ﹤0.01% |
1,187
-519
| -30% | -$14.4K |
|
3500
Stratus Properties
STRS
$160M
| $33K | ﹤0.01% |
1,839
-669
| -27% | -$12K |
|