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 |
SPDR S&P 500 ETF Trust
SPY
|
+$808M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$648M |
| 4 |
DELL
DELL INC
DELL
|
+$383M |
| 5 |
McDonald's
MCD
|
+$383M |
Top Sells
| 1 |
eBay
EBAY
|
+$1.3B |
| 2 |
Apple
AAPL
|
+$729M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$695M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$476M |
| 5 |
Pfizer
PFE
|
+$448M |
Sector Composition
| 1 | Healthcare | 11.13% |
| 2 | Financials | 10.57% |
| 3 | Energy | 10.13% |
| 4 | Technology | 9.81% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
CNB Financial Corp
CCNE
$761M
| $348K | ﹤0.01% |
20,470
+12,820
| +168% | +$218K |
|
3577
AMES National
ATLO
$182M
| $347K | ﹤0.01% |
15,534
+6,762
| +77% | +$151K |
|
3578
Zumiez
ZUMZ
$347M
| $347K | ﹤0.01% |
12,634
-9,054
| -42% | -$249K |
|
|
MBVT
3579
DELISTED
Merchants Bancshares Inc
MBVT
| $347K | ﹤0.01% |
12,046
+1,634
| +16% | +$47.1K |
|
|
KCLI
3580
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $347K | ﹤0.01% |
7,886
+2,111
| +37% | +$92.9K |
|
|
SPHS
3581
DELISTED
Sophiris Bio, Inc.
SPHS
| $345K | ﹤0.01% |
+73,961
| New | +$345K |
|
|
CVT
3582
DELISTED
CVENT, INC.
CVT
| $344K | ﹤0.01% |
+9,785
| New | +$344K |
|
3583
iShares US Insurance ETF
IAK
$715M
| $342K | ﹤0.01% |
7,990
+5,145
| +181% | +$220K |
|
3584
Anika Therapeutics
ANIK
$125M
| $341K | ﹤0.01% |
14,306
+4,947
| +53% | +$118K |
|
3585
Winmark
WINA
$1.74B
| $340K | ﹤0.01% |
4,624
+2,569
| +125% | +$189K |
|
|
HCOM
3586
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $340K | ﹤0.01% |
12,838
+392
| +3% | +$10.4K |
|
|
SYMM
3587
DELISTED
SYMMETRICOM INC
SYMM
| $340K | ﹤0.01% |
70,744
+12,917
| +22% | +$62.1K |
|
3588
Denison Mines
DNN
$2.12B
| $339K | ﹤0.01% |
313,908
-392,767
| -56% | -$424K |
|
3589
Lifetime Brands
LCUT
$88.4M
| $339K | ﹤0.01% |
22,243
+7,480
| +51% | +$114K |
|
|
KEM
3590
DELISTED
KEMET Corporation
KEM
| $339K | ﹤0.01% |
81,241
+32,456
| +67% | +$135K |
|
3591
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $338K | ﹤0.01% |
3,972
+2,875
| +262% | +$245K |
|
|
ZAGG
3592
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $338K | ﹤0.01% |
75,314
+50,744
| +207% | +$228K |
|
|
FSGI
3593
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $338K | ﹤0.01% |
163,387
+125,999
| +337% | +$261K |
|
3594
Global Indemnity Group
GBLI
$428M
| $337K | ﹤0.01% |
13,258
+624
| +5% | +$15.9K |
|
3595
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $336K | ﹤0.01% |
8,200
+6,600
| +413% | +$270K |
|
|
EMKR
3596
DELISTED
Emcore Corp
EMKR
| $336K | ﹤0.01% |
7,507
+4,757
| +173% | +$213K |
|
|
MUAC
3597
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $335K | ﹤0.01% |
6,509
-1
| -0% | -$51 |
|
|
OABC
3598
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $334K | ﹤0.01% |
13,681
-12,299
| -47% | -$300K |
|
3599
MIND Technology
MIND
$65.3M
| $333K | ﹤0.01% |
2,186
+787
| +56% | +$120K |
|
3600
Silicom
SILC
$104M
| $333K | ﹤0.01% |
9,000
| – | – |
|