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 | |
|---|---|---|---|---|---|---|
3651
VanEck Durable High Dividend ETF
DURA
$44M
| $194K | ﹤0.01% |
+8,000
| New | +$194K |
|
3652
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $194K | ﹤0.01% |
9,560
+5,840
| +157% | +$119K |
|
3653
Acacia Research
ACTG
$317M
| $193K | ﹤0.01% |
65,309
-53,303
| -45% | -$158K |
|
3654
First Northwest Bancorp
FNWB
$67.1M
| $193K | ﹤0.01% |
13,080
-34,877
| -73% | -$515K |
|
3655
Brown-Forman Class A
BF.A
$13.2B
| $192K | ﹤0.01% |
4,065
-6,663
| -62% | -$315K |
|
|
DQ
3656
Daqo New Energy
DQ
$1.73B
| $192K | ﹤0.01% |
41,195
-500
| -1% | -$2.33K |
|
3657
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $191K | ﹤0.01% |
1,953
-243
| -11% | -$23.8K |
|
3658
Y-mAbs Therapeutics
YMAB
$390M
| $191K | ﹤0.01% |
+9,452
| New | +$191K |
|
|
JAX
3659
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $191K | ﹤0.01% |
23,392
-58,425
| -71% | -$477K |
|
3660
Beasley Broadcasting Group
BBGI
$9.62M
| $190K | ﹤0.01% |
2,550
+1,611
| +172% | +$120K |
|
3661
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $190K | ﹤0.01% |
4,758
+2,597
| +120% | +$104K |
|
3662
LiveOne
LVO
$66.3M
| $190K | ﹤0.01% |
38,553
+2,022
| +6% | +$9.97K |
|
3663
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $189K | ﹤0.01% |
+8,525
| New | +$189K |
|
3664
Sapiens International
SPNS
$2.4B
| $189K | ﹤0.01% |
17,200
-14,954
| -47% | -$164K |
|
3665
Stagwell
STGW
$1.35B
| $189K | ﹤0.01% |
72,814
-61,026
| -46% | -$158K |
|
3666
AmeriServ Financial
ASRV
$47.4M
| $188K | ﹤0.01% |
46,949
-2,650
| -5% | -$10.6K |
|
3667
iShares MSCI Switzerland ETF
EWL
$1.33B
| $188K | ﹤0.01% |
6,002
+4,228
| +238% | +$132K |
|
|
PAMT
3668
PAMT CORP Common Stock
PAMT
$258M
| $188K | ﹤0.01% |
19,156
-27,576
| -59% | -$271K |
|
3669
Sunoco
SUN
$6.85B
| $187K | ﹤0.01% |
6,911
-80,202
| -92% | -$2.17M |
|
3670
LSB Industries
LXU
$576M
| $187K | ﹤0.01% |
44,404
-28,326
| -39% | -$119K |
|
|
FSTX
3671
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $187K | ﹤0.01% |
4,534
-3,583
| -44% | -$148K |
|
|
CYRN
3672
DELISTED
CYREN Ltd.
CYRN
| $187K | ﹤0.01% |
3,125
+1,565
| +100% | +$93.7K |
|
|
MAMS
3673
DELISTED
MAM Software Group Inc. New
MAMS
| $187K | ﹤0.01% |
23,705
-9,095
| -28% | -$71.7K |
|
|
SIFI
3674
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $187K | ﹤0.01% |
14,885
-48,712
| -77% | -$612K |
|
3675
Bioceres Crop Solutions
BIOX
$123M
| $186K | ﹤0.01% |
18,568
+10,491
| +130% | +$105K |
|