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 | |
|---|---|---|---|---|---|---|
3626
Domo
DOMO
$701M
| $205K | ﹤0.01% |
10,513
-31,316
| -75% | -$611K |
|
3627
MVB Financial
MVBF
$305M
| $205K | ﹤0.01% |
11,423
-8,721
| -43% | -$157K |
|
3628
Natural Resource Partners
NRP
$1.34B
| $205K | ﹤0.01% |
5,363
-69,324
| -93% | -$2.65M |
|
|
HAYN
3629
DELISTED
Haynes International, Inc.
HAYN
| $205K | ﹤0.01% |
7,861
-25,363
| -76% | -$661K |
|
|
PRNB
3630
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $204K | ﹤0.01% |
+7,534
| New | +$204K |
|
3631
Eastern Company
EML
$155M
| $204K | ﹤0.01% |
8,527
-21,116
| -71% | -$505K |
|
3632
Sonos
SONO
$1.83B
| $204K | ﹤0.01% |
20,918
-15,439
| -42% | -$151K |
|
|
PZN
3633
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $204K | ﹤0.01% |
23,907
-76,063
| -76% | -$649K |
|
3634
Ardmore Shipping
ASC
$505M
| $203K | ﹤0.01% |
43,800
-32,197
| -42% | -$149K |
|
3635
Crinetics Pharmaceuticals
CRNX
$3.2B
| $203K | ﹤0.01% |
6,846
-8,914
| -57% | -$264K |
|
3636
Schwab International Equity ETF
SCHF
$51.3B
| $203K | ﹤0.01% |
14,376
+12,772
| +796% | +$180K |
|
|
ACET
3637
DELISTED
Aceto Corp
ACET
| $203K | ﹤0.01% |
242,652
+228,042
| +1,561% | +$191K |
|
|
ESSA
3638
DELISTED
ESSA Bancorp
ESSA
| $202K | ﹤0.01% |
13,066
-19,774
| -60% | -$306K |
|
3639
Zymeworks
ZYME
$1.19B
| $201K | ﹤0.01% |
13,700
-4,701
| -26% | -$69K |
|
3640
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $200K | ﹤0.01% |
4,446
+2,728
| +159% | +$123K |
|
3641
SB Financial Group
SBFG
$132M
| $200K | ﹤0.01% |
12,824
-11,970
| -48% | -$187K |
|
|
KDNY
3642
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $199K | ﹤0.01% |
15,175
-16,332
| -52% | -$214K |
|
|
ICD
3643
DELISTED
Independence Contract Drilling, Inc.
ICD
| $198K | ﹤0.01% |
3,193
-9,002
| -74% | -$558K |
|
|
CSS
3644
DELISTED
CSS Industries, Inc.
CSS
| $198K | ﹤0.01% |
22,203
-66,065
| -75% | -$589K |
|
3645
Range Resources
RRC
$8.41B
| $197K | ﹤0.01% |
20,806
-737,837
| -97% | -$6.99M |
|
3646
Canadian Solar
CSIQ
$729M
| $196K | ﹤0.01% |
13,691
+11,507
| +527% | +$165K |
|
3647
iShares MSCI Philippines ETF
EPHE
$103M
| $196K | ﹤0.01% |
6,170
| – | – |
|
3648
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $195K | ﹤0.01% |
6,981
-7,716
| -53% | -$216K |
|
3649
NACCO Industries
NC
$297M
| $195K | ﹤0.01% |
5,855
-12,774
| -69% | -$425K |
|
|
MLVF
3650
DELISTED
Malvern Bancorp, Inc.
MLVF
| $195K | ﹤0.01% |
9,989
-13,928
| -58% | -$272K |
|