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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
KVH Industries
KVHI
$119M
| $221K | ﹤0.01% |
21,667
-15,607
| -42% | -$159K |
|
|
TELL
3602
DELISTED
Tellurian Inc.
TELL
| $221K | ﹤0.01% |
31,900
-187,628
| -85% | -$1.3M |
|
|
SFE
3603
DELISTED
Safeguard Scientifics, Inc.
SFE
| $221K | ﹤0.01% |
25,710
-40,439
| -61% | -$348K |
|
|
GCAP
3604
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $221K | ﹤0.01% |
36,101
-26,066
| -42% | -$160K |
|
|
PFSW
3605
DELISTED
PFSweb, Inc.
PFSW
| $220K | ﹤0.01% |
43,057
-88,763
| -67% | -$454K |
|
3606
Build-A-Bear
BBW
$971M
| $219K | ﹤0.01% |
+55,500
| New | +$219K |
|
|
CSLT
3607
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $218K | ﹤0.01% |
101,259
-76,536
| -43% | -$165K |
|
3608
Princeton Bancorp
BPRN
$219M
| $215K | ﹤0.01% |
7,750
-6,467
| -45% | -$179K |
|
|
TREC
3609
DELISTED
Trecora Resources
TREC
| $214K | ﹤0.01% |
27,598
-19,835
| -42% | -$154K |
|
3610
Flexsteel Industries
FLXS
$258M
| $213K | ﹤0.01% |
9,733
-7,141
| -42% | -$156K |
|
3611
Sportsman's Warehouse
SPWH
$117M
| $212K | ﹤0.01% |
48,884
-43,215
| -47% | -$187K |
|
|
ATHX
3612
DELISTED
Athersys, Inc. Common Stock
ATHX
| $212K | ﹤0.01% |
5,928
-5,575
| -48% | -$199K |
|
3613
Digimarc
DMRC
$204M
| $211K | ﹤0.01% |
14,653
-11,134
| -43% | -$160K |
|
3614
Silvercrest Asset Management
SAMG
$137M
| $211K | ﹤0.01% |
16,106
-36,148
| -69% | -$474K |
|
3615
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $211K | ﹤0.01% |
1
| – | – |
|
|
MSL
3616
DELISTED
Midsouth Bancorp, Inc.
MSL
| $211K | ﹤0.01% |
20,034
-14,522
| -42% | -$153K |
|
3617
ADT
ADT
$7.24B
| $210K | ﹤0.01% |
35,157
-42,219
| -55% | -$252K |
|
3618
Forestar Group
FOR
$1.41B
| $210K | ﹤0.01% |
15,349
-10,285
| -40% | -$141K |
|
3619
Olympic Steel
ZEUS
$368M
| $210K | ﹤0.01% |
14,914
-9,124
| -38% | -$128K |
|
|
SXCP
3620
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $210K | ﹤0.01% |
19,800
-69,313
| -78% | -$735K |
|
|
FPI
3621
Farmland Partners
FPI
$481M
| $209K | ﹤0.01% |
46,363
-529,465
| -92% | -$2.39M |
|
3622
Greene County Bancorp
GCBC
$407M
| $209K | ﹤0.01% |
13,562
-5,096
| -27% | -$78.5K |
|
|
RTL
3623
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $208K | ﹤0.01% |
+15,679
| New | +$208K |
|
|
PBIP
3624
DELISTED
Prudential Bancorp, Inc.
PBIP
| $208K | ﹤0.01% |
11,931
-15,831
| -57% | -$276K |
|
|
SJT
3625
San Juan Basin Royalty Trust
SJT
$269M
| $207K | ﹤0.01% |
43,398
-473,081
| -92% | -$2.26M |
|