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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
RGC Resources
RGCO
$229M
| $136K | ﹤0.01% |
5,714
+133
| +2% | +$3.17K |
|
|
CAJ
3477
DELISTED
Canon, Inc.
CAJ
| $136K | ﹤0.01% |
7,000
+3,618
| +107% | +$70.3K |
|
|
ALSK
3478
DELISTED
Alaska Communications Systems
ALSK
| $136K | ﹤0.01% |
36,826
+10,431
| +40% | +$38.5K |
|
|
FCBP
3479
DELISTED
First Choice Bancorp Common Stock
FCBP
| $136K | ﹤0.01% |
7,343
+2,066
| +39% | +$38.3K |
|
3480
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $135K | ﹤0.01% |
2,833
| – | – |
|
|
IHC
3481
DELISTED
Independence Holding Company
IHC
| $135K | ﹤0.01% |
3,300
+944
| +40% | +$38.6K |
|
3482
Acacia Research
ACTG
$319M
| $134K | ﹤0.01% |
33,998
+9,602
| +39% | +$37.8K |
|
3483
OR Royalties Inc.
OR
$6.67B
| $134K | ﹤0.01% |
10,612
-10,263
| -49% | -$130K |
|
3484
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $134K | ﹤0.01% |
2,199
-62
| -3% | -$3.78K |
|
3485
Village Super Market
VLGEA
$574M
| $134K | ﹤0.01% |
6,090
+202
| +3% | +$4.45K |
|
|
CHS
3486
DELISTED
Chicos FAS, Inc.
CHS
| $134K | ﹤0.01% |
84,384
+23,915
| +40% | +$38K |
|
3487
CalciMedica
CALC
$44.7M
| $133K | ﹤0.01% |
+327
| New | +$133K |
|
|
CBIO
3488
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $133K | ﹤0.01% |
356
+169
| +90% | +$63.1K |
|
3489
VanEck High Yield Muni ETF
HYD
$3.48B
| $133K | ﹤0.01% |
2,171
+2,100
| +2,958% | +$129K |
|
|
CNR
3490
Core Natural Resources, Inc.
CNR
$3.97B
| $133K | ﹤0.01% |
18,458
+5,231
| +40% | +$37.7K |
|
|
SWCH
3491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $133K | ﹤0.01% |
8,109
-47,324
| -85% | -$776K |
|
3492
Lifetime Brands
LCUT
$87.5M
| $132K | ﹤0.01% |
8,670
+2,602
| +43% | +$39.6K |
|
|
OPTN
3493
DELISTED
OptiNose
OPTN
| $132K | ﹤0.01% |
2,127
-859
| -29% | -$53.3K |
|
3494
SEACOR Marine Holdings
SMHI
$191M
| $132K | ﹤0.01% |
48,723
-159,582
| -77% | -$432K |
|
|
SIEN
3495
DELISTED
Sientra, Inc.
SIEN
| $132K | ﹤0.01% |
3,399
-4,368
| -56% | -$170K |
|
|
DZSI
3496
DELISTED
DZS Inc. Common Stock
DZSI
| $132K | ﹤0.01% |
8,558
+2,434
| +40% | +$37.5K |
|
3497
Mission Produce
AVO
$903M
| $131K | ﹤0.01% |
+8,700
| New | +$131K |
|
3498
BeyondSpring
BYSI
$72.2M
| $131K | ﹤0.01% |
10,801
+3,080
| +40% | +$37.4K |
|
3499
Caledonia Mining Corp
CMCL
$615M
| $131K | ﹤0.01% |
8,225
+2,244
| +38% | +$35.7K |
|
3500
Hurco Companies Inc
HURC
$112M
| $131K | ﹤0.01% |
4,367
+1,117
| +34% | +$33.5K |
|