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 | |
|---|---|---|---|---|---|---|
3551
Northeast Bank
NBN
$935M
| $118K | ﹤0.01% |
5,253
+1,357
| +35% | +$30.5K |
|
|
SCWX
3552
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $118K | ﹤0.01% |
8,356
-20,416
| -71% | -$288K |
|
3553
Harvard Bioscience
HBIO
$20.8M
| $117K | ﹤0.01% |
27,266
+8,077
| +42% | +$34.7K |
|
3554
Harrow
HROW
$1.6B
| $117K | ﹤0.01% |
17,084
+4,501
| +36% | +$30.8K |
|
3555
Parke Bancorp
PKBK
$263M
| $117K | ﹤0.01% |
7,492
+2,124
| +40% | +$33.2K |
|
|
PSTX
3556
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $117K | ﹤0.01% |
10,628
+3,896
| +58% | +$42.9K |
|
3557
Kezar Life Sciences
KZR
$27.4M
| $116K | ﹤0.01% |
2,227
+658
| +42% | +$34.3K |
|
3558
Richmond Mutual Bancorp
RMBI
$139M
| $116K | ﹤0.01% |
8,480
+2,231
| +36% | +$30.5K |
|
3559
Vera Bradley
VRA
$57.3M
| $116K | ﹤0.01% |
14,559
-75,142
| -84% | -$599K |
|
3560
AMC Entertainment Holdings
AMC
$1.45B
| $115K | ﹤0.01% |
5,407
+2,760
| +104% | +$58.7K |
|
3561
Investar Holding Corp
ISTR
$221M
| $115K | ﹤0.01% |
6,933
+1,757
| +34% | +$29.1K |
|
3562
Rio Tinto
RIO
$102B
| $115K | ﹤0.01% |
1,531
-1,444
| -49% | -$108K |
|
3563
ProShares VIX Short-Term Futures ETF
VIXY
$80M
| $115K | ﹤0.01% |
+105
| New | +$115K |
|
|
PBFX
3564
DELISTED
PBF LOGISTICS LP
PBFX
| $115K | ﹤0.01% |
12,594
-14,110
| -53% | -$129K |
|
3565
BCB Bancorp
BCBP
$148M
| $114K | ﹤0.01% |
10,313
+2,891
| +39% | +$32K |
|
3566
BankFinancial
BFIN
$151M
| $114K | ﹤0.01% |
12,927
+2,655
| +26% | +$23.4K |
|
|
BRT
3567
BRT Apartments
BRT
$291M
| $114K | ﹤0.01% |
7,495
+2,451
| +49% | +$37.3K |
|
3568
Cabaletta Bio
CABA
$176M
| $114K | ﹤0.01% |
9,169
+2,596
| +39% | +$32.3K |
|
|
CWBC
3569
Community West Bancshares
CWBC
$405M
| $114K | ﹤0.01% |
7,641
+1,588
| +26% | +$23.7K |
|
3570
Forte Biosciences
FBRX
$149M
| $114K | ﹤0.01% |
126
| – | – |
|
3571
Banco Santander
SAN
$149B
| $114K | ﹤0.01% |
37,271
+21,602
| +138% | +$66.1K |
|
3572
Hamilton Beach Brands
HBB
$198M
| $113K | ﹤0.01% |
6,414
+1,357
| +27% | +$23.9K |
|
|
BTAQU
3573
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
| $113K | ﹤0.01% |
+10,000
| New | +$113K |
|
|
MFGP
3574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $113K | ﹤0.01% |
19,773
-111,057
| -85% | -$635K |
|
|
AC
3575
DELISTED
Associated Capital Group
AC
| $112K | ﹤0.01% |
3,177
+354
| +13% | +$12.5K |
|