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 | |
|---|---|---|---|---|---|---|
3651
Gulf Island Fabrication
GIFI
$113M
| $370K | ﹤0.01% |
52,410
-46,086
| -47% | -$325K |
|
|
MSB
3652
Mesabi Trust
MSB
$405M
| $370K | ﹤0.01% |
14,400
-55,700
| -79% | -$1.43M |
|
3653
Reading International Class A
RDI
$34.8M
| $369K | ﹤0.01% |
22,314
-35,155
| -61% | -$581K |
|
3654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.85B
| $368K | ﹤0.01% |
+24,370
| New | +$368K |
|
|
LUNA
3655
DELISTED
Luna Innovations Incorporated
LUNA
| $368K | ﹤0.01% |
113,798
+12,888
| +13% | +$41.7K |
|
3656
Sonida Senior Living
SNDA
$497M
| $366K | ﹤0.01% |
2,283
-3,635
| -61% | -$583K |
|
3657
Acadia Healthcare
ACHC
$2.02B
| $365K | ﹤0.01% |
9,364
-154,980
| -94% | -$6.04M |
|
|
HWCC
3658
DELISTED
Houston Wire & Cable Company
HWCC
| $364K | ﹤0.01% |
49,715
-8,577
| -15% | -$62.8K |
|
3659
Great Lakes Dredge & Dock
GLDD
$814M
| $363K | ﹤0.01% |
79,461
-49,206
| -38% | -$225K |
|
3660
SoundThinking
SSTI
$154M
| $363K | ﹤0.01% |
+13,730
| New | +$363K |
|
|
GNRT
3661
DELISTED
Gener8 Maritime, Inc.
GNRT
| $362K | ﹤0.01% |
64,129
-81,099
| -56% | -$458K |
|
3662
Miller Industries
MLR
$452M
| $360K | ﹤0.01% |
14,476
-39,035
| -73% | -$971K |
|
3663
Blue Bird Corp
BLBD
$1.85B
| $359K | ﹤0.01% |
15,230
-90,195
| -86% | -$2.13M |
|
3664
Chemung Financial Corp
CHMG
$252M
| $357K | ﹤0.01% |
7,724
-4,665
| -38% | -$216K |
|
|
HZN
3665
DELISTED
Horizon Global Corporation
HZN
| $354K | ﹤0.01% |
43,066
-136,669
| -76% | -$1.12M |
|
3666
Global Partners
GLP
$1.73B
| $350K | ﹤0.01% |
22,807
-136,603
| -86% | -$2.1M |
|
3667
KALA BIO
KALA
$123M
| $350K | ﹤0.01% |
444
+62
| +16% | +$48.9K |
|
|
CID
3668
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $350K | ﹤0.01% |
+9,885
| New | +$350K |
|
|
REV
3669
DELISTED
Revlon, Inc.
REV
| $350K | ﹤0.01% |
17,046
-9,321
| -35% | -$191K |
|
3670
Green Brick Partners
GRBK
$3.13B
| $349K | ﹤0.01% |
32,244
-21,181
| -40% | -$229K |
|
3671
AXT Inc
AXTI
$182M
| $349K | ﹤0.01% |
48,379
-35,901
| -43% | -$259K |
|
3672
Mr. Cooper
COOP
$14.1B
| $349K | ﹤0.01% |
20,522
-15,896
| -44% | -$270K |
|
3673
Crown Crafts
CRWS
$30.5M
| $348K | ﹤0.01% |
59,151
-5,451
| -8% | -$32.1K |
|
3674
Fennec Pharmaceuticals
FENC
$241M
| $348K | ﹤0.01% |
28,811
+28,207
| +4,670% | +$341K |
|
|
OBE
3675
Obsidian Energy
OBE
$427M
| $348K | ﹤0.01% |
51,031
-48,476
| -49% | -$331K |
|