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 | |
|---|---|---|---|---|---|---|
|
IIN
3501
DELISTED
IntriCon Corporation
IIN
| $33K | ﹤0.01% |
2,790
-8,799
| -76% | -$104K |
|
|
ESXB
3502
DELISTED
Community Bankers Trust Corporation
ESXB
| $33K | ﹤0.01% |
6,725
-1,602
| -19% | -$7.86K |
|
|
BRT
3503
BRT Apartments
BRT
$293M
| $32K | ﹤0.01% |
3,103
-2,470
| -44% | -$25.5K |
|
3504
Bankwell Financial Group
BWFG
$349M
| $32K | ﹤0.01% |
2,069
-560
| -21% | -$8.66K |
|
|
PTN
3505
DELISTED
Palatin Technologies
PTN
| $32K | ﹤0.01% |
3,108
-185
| -6% | -$1.91K |
|
3506
Quad
QUAD
$346M
| $32K | ﹤0.01% |
12,699
-21,486
| -63% | -$54.1K |
|
3507
Bristow Group
VTOL
$1.09B
| $32K | ﹤0.01% |
3,049
-200
| -6% | -$2.1K |
|
3508
Olympic Steel
ZEUS
$369M
| $32K | ﹤0.01% |
3,120
-105
| -3% | -$1.08K |
|
|
AAMC
3509
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $32K | ﹤0.01% |
3,987
| – | – |
|
|
VRTV
3510
DELISTED
VERITIV CORPORATION
VRTV
| $32K | ﹤0.01% |
4,086
-6,028
| -60% | -$47.2K |
|
|
ABB
3511
DELISTED
ABB Ltd.
ABB
| $32K | ﹤0.01% |
1,880
-82,496
| -98% | -$1.4M |
|
|
JNCE
3512
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $32K | ﹤0.01% |
6,691
-33,379
| -83% | -$160K |
|
|
PAK
3513
DELISTED
Global X MSCI Pakistan ETF
PAK
| $32K | ﹤0.01% |
1,625
| – | – |
|
3514
GraniteShares Gold Shares
BAR
$1.22B
| $31K | ﹤0.01% |
+1,967
| New | +$31K |
|
3515
Capital Bancorp
CBNK
$536M
| $31K | ﹤0.01% |
2,481
-1,163
| -32% | -$14.5K |
|
3516
Citi Trends
CTRN
$274M
| $31K | ﹤0.01% |
3,538
-319
| -8% | -$2.8K |
|
3517
Esquire Financial Holdings
ESQ
$859M
| $31K | ﹤0.01% |
2,029
-988
| -33% | -$15.1K |
|
3518
Garrett Motion
GTX
$2.65B
| $31K | ﹤0.01% |
11,064
-466,183
| -98% | -$1.31M |
|
3519
Mesa Air Group
MESA
$58.2M
| $31K | ﹤0.01% |
9,373
-14,613
| -61% | -$48.3K |
|
3520
OP Bancorp
OPBK
$212M
| $31K | ﹤0.01% |
4,115
-2,646
| -39% | -$19.9K |
|
3521
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $31K | ﹤0.01% |
2,400
| – | – |
|
3522
SPDR Portfolio TIPS ETF
SPIP
$989M
| $31K | ﹤0.01% |
1,060
| – | – |
|
3523
Neuronetics
STIM
$188M
| $31K | ﹤0.01% |
16,278
-13,051
| -44% | -$24.9K |
|
|
EXPR
3524
DELISTED
Express, Inc.
EXPR
| $31K | ﹤0.01% |
1,036
-599
| -37% | -$17.9K |
|
|
SRGA
3525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $31K | ﹤0.01% |
619
-38
| -6% | -$1.9K |
|