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 | |
|---|---|---|---|---|---|---|
3551
Intrepid Potash
IPI
$382M
| $449K | ﹤0.01% |
12,359
-8,863
| -42% | -$322K |
|
|
MESO
3552
Mesoblast
MESO
$2B
| $449K | ﹤0.01% |
38,858
+21,158
| +120% | +$244K |
|
3553
Expro
XPRO
$1.4B
| $446K | ﹤0.01% |
13,755
-44,607
| -76% | -$1.45M |
|
3554
Ardmore Shipping
ASC
$541M
| $445K | ﹤0.01% |
58,756
-43,349
| -42% | -$328K |
|
|
CWBC
3555
Community West Bancshares
CWBC
$402M
| $445K | ﹤0.01% |
22,887
-28,865
| -56% | -$561K |
|
3556
Greif Class B
GEF.B
$2.42B
| $445K | ﹤0.01% |
7,674
-4,918
| -39% | -$285K |
|
|
PFIE
3557
DELISTED
Profire Energy, Inc
PFIE
| $442K | ﹤0.01% |
162,245
+43,893
| +37% | +$120K |
|
|
DLA
3558
DELISTED
Delta Apparel Inc.
DLA
| $442K | ﹤0.01% |
24,620
-7,470
| -23% | -$134K |
|
|
BFYT
3559
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $442K | ﹤0.01% |
15,352
-10,516
| -41% | -$303K |
|
3560
Hallador Energy
HNRG
$801M
| $439K | ﹤0.01% |
64,075
-114,535
| -64% | -$785K |
|
|
BYBK
3561
DELISTED
Bay Bancorp, Inc.
BYBK
| $437K | ﹤0.01% |
32,770
-4,518
| -12% | -$60.2K |
|
3562
Corbus Pharmaceuticals
CRBP
$142M
| $434K | ﹤0.01% |
2,381
-1,447
| -38% | -$264K |
|
3563
National CineMedia
NCMI
$445M
| $434K | ﹤0.01% |
8,400
-14,650
| -64% | -$757K |
|
3564
Costamare
CMRE
$1.48B
| $433K | ﹤0.01% |
69,845
-64,027
| -48% | -$397K |
|
|
PCTI
3565
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $433K | ﹤0.01% |
60,377
-11,198
| -16% | -$80.3K |
|
|
ACFC
3566
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $433K | ﹤0.01% |
42,185
-46,715
| -53% | -$479K |
|
3567
Martin Midstream Partners
MMLP
$120M
| $432K | ﹤0.01% |
32,047
-43,963
| -58% | -$593K |
|
|
AAIC
3568
DELISTED
Arlington Asset Investment Corp.
AAIC
| $432K | ﹤0.01% |
39,242
-81,285
| -67% | -$895K |
|
3569
iShares US Financials ETF
IYF
$4.07B
| $431K | ﹤0.01% |
+7,330
| New | +$431K |
|
3570
Champion Homes, Inc.
SKY
$4.41B
| $428K | ﹤0.01% |
+19,485
| New | +$428K |
|
|
ENFC
3571
DELISTED
Entegra Financial Corp.
ENFC
| $426K | ﹤0.01% |
14,796
-637
| -4% | -$18.3K |
|
|
CORI
3572
DELISTED
Corium International, Inc.
CORI
| $426K | ﹤0.01% |
37,284
-17,298
| -32% | -$198K |
|
3573
Clean Energy Fuels
CLNE
$577M
| $425K | ﹤0.01% |
258,740
-551,340
| -68% | -$906K |
|
3574
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| $423K | ﹤0.01% |
+16,616
| New | +$423K |
|
3575
Omega Flex
OFLX
$347M
| $422K | ﹤0.01% |
6,521
-8,553
| -57% | -$553K |
|