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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
3526
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $467K | ﹤0.01% |
16,072
+96
| +0.6% | +$2.79K |
|
|
PTVCB
3527
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $466K | ﹤0.01% |
21,278
-9,356
| -31% | -$205K |
|
3528
Citizens
CIA
$273M
| $465K | ﹤0.01% |
63,850
-41,206
| -39% | -$300K |
|
|
TPCO
3529
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $465K | ﹤0.01% |
28,403
-14,909
| -34% | -$244K |
|
|
LTS
3530
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $465K | ﹤0.01% |
142,904
-94,636
| -40% | -$308K |
|
|
DZSI
3531
DELISTED
DZS Inc. Common Stock
DZSI
| $463K | ﹤0.01% |
40,588
+19,615
| +94% | +$224K |
|
3532
Farmer Brothers
FARM
$40.4M
| $462K | ﹤0.01% |
15,347
-4,406
| -22% | -$133K |
|
3533
1-800-Flowers.com
FLWS
$334M
| $462K | ﹤0.01% |
39,289
-21,234
| -35% | -$250K |
|
|
SNMP
3534
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $462K | ﹤0.01% |
1,490
-60
| -4% | -$18.6K |
|
3535
Oppenheimer Holdings
OPY
$814M
| $461K | ﹤0.01% |
18,031
-22,674
| -56% | -$580K |
|
3536
BlackRock TCP Capital
TCPC
$571M
| $460K | ﹤0.01% |
32,400
+30,200
| +1,373% | +$429K |
|
|
TOUR
3537
Tuniu
TOUR
$110M
| $460K | ﹤0.01% |
76,463
-226,566
| -75% | -$1.36M |
|
3538
Silicom
SILC
$105M
| $458K | ﹤0.01% |
13,334
+4,406
| +49% | +$151K |
|
|
MLNT
3539
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $458K | ﹤0.01% |
12,394
-6,156
| -33% | -$227K |
|
|
LONE
3540
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $457K | ﹤0.01% |
105,456
+7,856
| +8% | +$34K |
|
3541
Immersion
IMMR
$230M
| $456K | ﹤0.01% |
38,249
-25,768
| -40% | -$307K |
|
3542
Nova
NVMI
$8.96B
| $456K | ﹤0.01% |
16,810
+13,229
| +369% | +$359K |
|
|
GZT
3543
DELISTED
Gazit-globe Ltd
GZT
| $454K | ﹤0.01% |
46,340
+1,490
| +3% | +$14.6K |
|
3544
Hamilton Beach Brands
HBB
$197M
| $453K | ﹤0.01% |
21,439
-18,096
| -46% | -$382K |
|
3545
Heritage Insurance Holdings
HRTG
$771M
| $453K | ﹤0.01% |
29,962
-31,826
| -52% | -$481K |
|
|
SRLP
3546
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $453K | ﹤0.01% |
19,035
-1,982
| -9% | -$47.2K |
|
3547
Culp
CULP
$56.6M
| $450K | ﹤0.01% |
14,787
-9,631
| -39% | -$293K |
|
3548
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $450K | ﹤0.01% |
+17,184
| New | +$450K |
|
3549
Energy Recovery
ERII
$777M
| $450K | ﹤0.01% |
54,845
-24,725
| -31% | -$203K |
|
|
HALL
3550
DELISTED
Hallmark Financial Services, Inc.
HALL
| $450K | ﹤0.01% |
5,069
-519
| -9% | -$46.1K |
|