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 | |
|---|---|---|---|---|---|---|
3601
Sapiens International
SPNS
$2.4B
| $399K | ﹤0.01% |
46,809
-46,272
| -50% | -$394K |
|
3602
Galmed Pharmaceuticals
GLMD
$8.11M
| $398K | ﹤0.01% |
398
+248
| +165% | +$248K |
|
3603
Hennessy Advisors
HNNA
$91.3M
| $398K | ﹤0.01% |
20,653
+885
| +4% | +$17.1K |
|
|
JCAP
3604
DELISTED
Jernigan Capital, Inc.
JCAP
| $396K | ﹤0.01% |
21,948
-57,643
| -72% | -$1.04M |
|
|
BBQ
3605
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $395K | ﹤0.01% |
55,735
+17,507
| +46% | +$124K |
|
3606
iShares North American Natural Resources ETF
IGE
$617M
| $393K | ﹤0.01% |
+11,910
| New | +$393K |
|
|
VSA
3607
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$115M
| $393K | ﹤0.01% |
7,021
+5,207
| +287% | +$291K |
|
|
AMRS
3608
DELISTED
Amyris Inc.
AMRS
| $393K | ﹤0.01% |
58,852
+56,538
| +2,443% | +$378K |
|
|
GNMK
3609
DELISTED
GenMark Diagnostics, Inc
GNMK
| $393K | ﹤0.01% |
72,509
-44,003
| -38% | -$238K |
|
|
RSO
3610
DELISTED
Resource Capital Corp.
RSO
| $391K | ﹤0.01% |
41,323
-29,614
| -42% | -$280K |
|
3611
Lindblad Expeditions
LIND
$710M
| $390K | ﹤0.01% |
38,259
-33,165
| -46% | -$338K |
|
3612
Mastech Digital
MHH
$91.3M
| $389K | ﹤0.01% |
63,124
+26,540
| +73% | +$164K |
|
|
TGB
3613
Taseko Mines
TGB
$1.15B
| $389K | ﹤0.01% |
338,613
-976,591
| -74% | -$1.12M |
|
3614
US Commodity Index
USCI
$268M
| $389K | ﹤0.01% |
+9,100
| New | +$389K |
|
3615
Maui Land & Pineapple Co
MLP
$381M
| $388K | ﹤0.01% |
33,410
+18,198
| +120% | +$211K |
|
|
TREC
3616
DELISTED
Trecora Resources
TREC
| $388K | ﹤0.01% |
28,741
-15,896
| -36% | -$215K |
|
|
XXII
3617
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$15K |
|
|
PNTR
3618
DELISTED
Pointer Telocation Ltd.
PNTR
| $387K | ﹤0.01% |
26,691
+7,285
| +38% | +$106K |
|
3619
Flexsteel Industries
FLXS
$251M
| $386K | ﹤0.01% |
9,822
-7,675
| -44% | -$302K |
|
3620
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $386K | ﹤0.01% |
+5,569
| New | +$386K |
|
3621
Western New England Bancorp
WNEB
$248M
| $385K | ﹤0.01% |
36,250
-75,817
| -68% | -$805K |
|
|
SRCLP
3622
DELISTED
Stericycle, Inc
SRCLP
| $384K | ﹤0.01% |
8,498
| – | – |
|
3623
Calix
CALX
$4.01B
| $383K | ﹤0.01% |
56,059
-61,721
| -52% | -$422K |
|
3624
Provident Bancorp
PVBC
$226M
| $383K | ﹤0.01% |
29,266
-8,698
| -23% | -$114K |
|
3625
Global Water Resources
GWRS
$272M
| $382K | ﹤0.01% |
42,808
-20,548
| -32% | -$183K |
|