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 | |
|---|---|---|---|---|---|---|
|
MRLN
3526
DELISTED
Marlin Business Services Corp
MRLN
| $31K | ﹤0.01% |
2,786
-1,240
| -31% | -$13.8K |
|
|
MSON
3527
DELISTED
Misonix Inc
MSON
| $31K | ﹤0.01% |
3,280
+186
| +6% | +$1.76K |
|
|
BELFB
3528
Bel Fuse Class B
BELFB
$1.88B
| $30K | ﹤0.01% |
3,075
-198
| -6% | -$1.93K |
|
|
CHMI
3529
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $30K | ﹤0.01% |
4,927
-293
| -6% | -$1.78K |
|
3530
First Northwest Bancorp
FNWB
$65.3M
| $30K | ﹤0.01% |
2,791
-1,192
| -30% | -$12.8K |
|
3531
Gencor Industries
GENC
$221M
| $30K | ﹤0.01% |
2,816
-958
| -25% | -$10.2K |
|
3532
Genco Shipping & Trading
GNK
$791M
| $30K | ﹤0.01% |
4,729
-16,362
| -78% | -$104K |
|
3533
HBT Financial
HBT
$797M
| $30K | ﹤0.01% |
2,861
-186
| -6% | -$1.95K |
|
|
HOOK
3534
DELISTED
HOOKIPA Pharma
HOOK
| $30K | ﹤0.01% |
356
-16
| -4% | -$1.35K |
|
3535
Northeast Bank
NBN
$932M
| $30K | ﹤0.01% |
2,599
-1,251
| -32% | -$14.4K |
|
3536
Nomad Foods
NOMD
$2.07B
| $30K | ﹤0.01% |
1,613
-401,560
| -100% | -$7.47M |
|
3537
Talphera
TLPH
$19.3M
| $30K | ﹤0.01% |
1,248
-79
| -6% | -$1.9K |
|
|
CNR
3538
Core Natural Resources, Inc.
CNR
$3.97B
| $30K | ﹤0.01% |
8,122
-1,614
| -17% | -$5.96K |
|
|
TELL
3539
DELISTED
Tellurian Inc.
TELL
| $30K | ﹤0.01% |
32,956
-1,805
| -5% | -$1.64K |
|
|
ZYNE
3540
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $30K | ﹤0.01% |
7,859
-86,417
| -92% | -$330K |
|
|
MFNC
3541
DELISTED
Mackinac Financial Corporation
MFNC
| $30K | ﹤0.01% |
2,880
-6,437
| -69% | -$67.1K |
|
|
GEN
3542
DELISTED
Genesis Healthcare, Inc.
GEN
| $30K | ﹤0.01% |
35,866
-1,696
| -5% | -$1.42K |
|
|
NE
3543
DELISTED
Noble Corporation
NE
| $30K | ﹤0.01% |
116,718
+596
| +0.5% | +$153 |
|
3544
Colony Bankcorp
CBAN
$299M
| $29K | ﹤0.01% |
2,316
-1,270
| -35% | -$15.9K |
|
|
CLPR
3545
Clipper Realty
CLPR
$67M
| $29K | ﹤0.01% |
5,651
-1,283
| -19% | -$6.58K |
|
3546
Gaia
GAIA
$152M
| $29K | ﹤0.01% |
3,309
-310
| -9% | -$2.72K |
|
3547
Information Services Group
III
$257M
| $29K | ﹤0.01% |
11,171
-4,864
| -30% | -$12.6K |
|
3548
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $29K | ﹤0.01% |
590
-3,025
| -84% | -$149K |
|
3549
Nuveen Municipal Value Fund
NUV
$1.85B
| $29K | ﹤0.01% |
2,962
| – | – |
|
3550
Peoples Bancorp of North Carolina
PEBK
$167M
| $29K | ﹤0.01% |
1,419
-590
| -29% | -$12.1K |
|