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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Union Bankshares
UNB
$118M
| $227K | ﹤0.01% |
5,056
-153
| -3% | -$6.87K |
|
3702
PLDT
PHI
$4.25B
| $226K | ﹤0.01% |
10,448
+6,248
| +149% | +$135K |
|
|
ACER
3703
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $226K | ﹤0.01% |
9,355
+8,555
| +1,069% | +$207K |
|
|
MXWL
3704
DELISTED
Maxwell Technologies Inc
MXWL
| $225K | ﹤0.01% |
50,450
-3,231
| -6% | -$14.4K |
|
3705
Peoples Bancorp of North Carolina
PEBK
$170M
| $224K | ﹤0.01% |
8,498
-5,709
| -40% | -$150K |
|
3706
Sportsman's Warehouse
SPWH
$116M
| $224K | ﹤0.01% |
47,163
-1,721
| -4% | -$8.17K |
|
|
PYX
3707
DELISTED
Pyxus International, Inc.
PYX
| $224K | ﹤0.01% |
9,432
-3,948
| -30% | -$93.8K |
|
3708
Fennec Pharmaceuticals
FENC
$247M
| $222K | ﹤0.01% |
46,141
+31,073
| +206% | +$150K |
|
3709
Twin Disc
TWIN
$194M
| $221K | ﹤0.01% |
13,329
-31,780
| -70% | -$527K |
|
|
PFNX
3710
DELISTED
Pfenex Inc.
PFNX
| $221K | ﹤0.01% |
35,987
-1,298
| -3% | -$7.97K |
|
|
NIHD
3711
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $221K | ﹤0.01% |
112,970
-6,324
| -5% | -$12.4K |
|
3712
Fidelity D&D Bancorp
FDBC
$261M
| $220K | ﹤0.01% |
3,756
-250
| -6% | -$14.6K |
|
|
OPTN
3713
DELISTED
OptiNose
OPTN
| $220K | ﹤0.01% |
1,442
+38
| +3% | +$5.8K |
|
3714
Donegal Group Class A
DGICA
$694M
| $219K | ﹤0.01% |
16,409
-13,815
| -46% | -$184K |
|
3715
Lands' End
LE
$478M
| $219K | ﹤0.01% |
13,248
+9,594
| +263% | +$159K |
|
|
SLCT
3716
DELISTED
Select Bancorp, Inc.
SLCT
| $219K | ﹤0.01% |
19,479
-1,111
| -5% | -$12.5K |
|
|
LEAF
3717
DELISTED
Leaf Group Ltd.
LEAF
| $219K | ﹤0.01% |
27,630
+5,665
| +26% | +$44.9K |
|
3718
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $218K | ﹤0.01% |
+3,647
| New | +$218K |
|
|
RWGE
3719
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $218K | ﹤0.01% |
21,600
+9,100
| +73% | +$91.8K |
|
3720
Legacy Housing
LEGH
$654M
| $216K | ﹤0.01% |
+18,339
| New | +$216K |
|
3721
iShares Mortgage Real Estate ETF
REM
$615M
| $216K | ﹤0.01% |
5,000
-12,166
| -71% | -$526K |
|
|
SACH
3722
Sachem Capital Corp
SACH
$55.9M
| $215K | ﹤0.01% |
47,835
+38,343
| +404% | +$172K |
|
|
GCAP
3723
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $215K | ﹤0.01% |
34,623
-1,478
| -4% | -$9.18K |
|
|
CVIA
3724
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $215K | ﹤0.01% |
38,899
-1,315
| -3% | -$7.27K |
|
3725
Universal Technical Institute
UTI
$1.5B
| $214K | ﹤0.01% |
63,017
+31,963
| +103% | +$109K |
|