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 | |
|---|---|---|---|---|---|---|
3501
KVH Industries
KVHI
$119M
| $131K | ﹤0.01% |
11,582
+3,431
| +42% | +$38.8K |
|
3502
Synchronoss Technologies
SNCR
$71.3M
| $130K | ﹤0.01% |
3,078
+671
| +28% | +$28.3K |
|
|
LBC
3503
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $130K | ﹤0.01% |
13,265
+3,752
| +39% | +$36.8K |
|
|
NHIC
3504
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $130K | ﹤0.01% |
+13,000
| New | +$130K |
|
3505
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $129K | ﹤0.01% |
6,015
+2,826
| +89% | +$60.6K |
|
3506
Timberland Bancorp
TSBK
$280M
| $128K | ﹤0.01% |
5,268
+1,475
| +39% | +$35.8K |
|
|
GHL
3507
DELISTED
Greenhill & Co., Inc.
GHL
| $128K | ﹤0.01% |
10,557
+2,839
| +37% | +$34.4K |
|
3508
Amalgamated Financial
AMAL
$837M
| $127K | ﹤0.01% |
9,279
+2,557
| +38% | +$35K |
|
3509
Fulcrum Therapeutics
FULC
$396M
| $127K | ﹤0.01% |
10,838
+3,011
| +38% | +$35.3K |
|
|
INZY
3510
DELISTED
Inozyme Pharma
INZY
| $127K | ﹤0.01% |
6,146
+1,716
| +39% | +$35.5K |
|
3511
LCNB Corp
LCNB
$225M
| $127K | ﹤0.01% |
8,647
+2,458
| +40% | +$36.1K |
|
3512
Quantum Corp
QMCO
$111M
| $127K | ﹤0.01% |
1,039
+295
| +40% | +$36.1K |
|
3513
Century Casinos
CNTY
$81.1M
| $126K | ﹤0.01% |
19,740
+5,966
| +43% | +$38.1K |
|
|
PWOD
3514
DELISTED
Penns Woods Bancorp
PWOD
| $126K | ﹤0.01% |
4,845
+1,358
| +39% | +$35.3K |
|
|
CDAK
3515
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $126K | ﹤0.01% |
+3,896
| New | +$126K |
|
|
CZZ
3516
DELISTED
Cosan Limited
CZZ
| $126K | ﹤0.01% |
6,860
-402,290
| -98% | -$7.39M |
|
|
NKLA
3517
DELISTED
Nikola Corporation Common Stock
NKLA
| $126K | ﹤0.01% |
+275
| New | +$126K |
|
3518
Dianthus Therapeutics
DNTH
$1.55B
| $125K | ﹤0.01% |
994
+273
| +38% | +$34.3K |
|
3519
Kamada
KMDA
$397M
| $125K | ﹤0.01% |
+19,266
| New | +$125K |
|
3520
Enliven Therapeutics
ELVN
$1.13B
| $124K | ﹤0.01% |
1,406
+714
| +103% | +$63K |
|
3521
Open Lending Corp
LPRO
$252M
| $124K | ﹤0.01% |
+3,571
| New | +$124K |
|
3522
Oil-Dri
ODC
$992M
| $124K | ﹤0.01% |
7,264
+2,006
| +38% | +$34.2K |
|
|
CMCT
3523
Creative Media & Community Trust
CMCT
$5.79M
| $123K | ﹤0.01% |
35
+9
| +35% | +$31.6K |
|
3524
Covenant Logistics
CVLG
$564M
| $123K | ﹤0.01% |
16,592
+4,910
| +42% | +$36.4K |
|
3525
Fennec Pharmaceuticals
FENC
$241M
| $123K | ﹤0.01% |
16,527
+4,302
| +35% | +$32K |
|