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 | |
|---|---|---|---|---|---|---|
|
USX
3601
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $108K | ﹤0.01% |
15,728
-22,026
| -58% | -$151K |
|
|
TIG
3602
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $108K | ﹤0.01% |
8,251
+2,218
| +37% | +$29K |
|
|
BELFB
3603
Bel Fuse Class B
BELFB
$1.86B
| $107K | ﹤0.01% |
7,129
+2,085
| +41% | +$31.3K |
|
3604
EVI Industries
EVI
$352M
| $107K | ﹤0.01% |
3,593
+986
| +38% | +$29.4K |
|
3605
First Business Financial Services
FBIZ
$430M
| $107K | ﹤0.01% |
5,796
+1,666
| +40% | +$30.8K |
|
3606
New Fortress Energy
NFE
$760M
| $107K | ﹤0.01% |
+1,989
| New | +$107K |
|
3607
Eton Pharmaceutcials
ETON
$480M
| $106K | ﹤0.01% |
13,094
+4,479
| +52% | +$36.3K |
|
3608
Stratus Properties
STRS
$160M
| $106K | ﹤0.01% |
4,168
+1,180
| +39% | +$30K |
|
|
SLCT
3609
DELISTED
Select Bancorp, Inc.
SLCT
| $106K | ﹤0.01% |
11,245
+3,170
| +39% | +$29.9K |
|
|
CKPT
3610
DELISTED
Checkpoint Therapeutics
CKPT
| $105K | ﹤0.01% |
3,972
+1,371
| +53% | +$36.2K |
|
3611
First Bank
FRBA
$411M
| $105K | ﹤0.01% |
11,232
+2,863
| +34% | +$26.8K |
|
3612
HBT Financial
HBT
$812M
| $105K | ﹤0.01% |
6,933
+1,950
| +39% | +$29.5K |
|
3613
Comscore
SCOR
$31.6M
| $105K | ﹤0.01% |
2,110
+620
| +42% | +$30.9K |
|
|
RSX
3614
DELISTED
VanEck Russia ETF
RSX
| $105K | ﹤0.01% |
4,329
| – | – |
|
3615
Alpha Pro Tech
APT
$51.4M
| $104K | ﹤0.01% |
9,309
+2,483
| +36% | +$27.7K |
|
3616
Graham Corp
GHM
$573M
| $104K | ﹤0.01% |
6,848
+1,947
| +40% | +$29.6K |
|
3617
NI Holdings
NODK
$281M
| $104K | ﹤0.01% |
6,345
+1,623
| +34% | +$26.6K |
|
3618
Verrica Pharmaceuticals
VRCA
$43.8M
| $104K | ﹤0.01% |
906
+251
| +38% | +$28.8K |
|
|
SMED
3619
DELISTED
Sharps Compliance Corp
SMED
| $104K | ﹤0.01% |
11,035
+2,886
| +35% | +$27.2K |
|
|
ESXB
3620
DELISTED
Community Bankers Trust Corporation
ESXB
| $104K | ﹤0.01% |
15,443
+4,367
| +39% | +$29.4K |
|
3621
iShares MSCI South Africa ETF
EZA
$447M
| $103K | ﹤0.01% |
+2,356
| New | +$103K |
|
3622
Galicia Financial Group
GGAL
$4.87B
| $103K | ﹤0.01% |
11,840
+3,551
| +43% | +$30.9K |
|
3623
Genie Energy
GNE
$399M
| $103K | ﹤0.01% |
14,323
+2,664
| +23% | +$19.2K |
|
|
HOOK
3624
DELISTED
HOOKIPA Pharma
HOOK
| $103K | ﹤0.01% |
925
+249
| +37% | +$27.7K |
|
3625
Minerva Neurosciences
NERV
$14.8M
| $103K | ﹤0.01% |
5,492
-2,779
| -34% | -$52.1K |
|