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 | |
|---|---|---|---|---|---|---|
3776
Marine Products Corp
MPX
$325M
| $269K | ﹤0.01% |
19,335
-8,357
| -30% | -$116K |
|
3777
Mersana Therapeutics
MRSN
$35.7M
| $269K | ﹤0.01% |
685
+229
| +50% | +$89.9K |
|
3778
Weyco Group
WEYS
$282M
| $269K | ﹤0.01% |
8,071
-19,172
| -70% | -$639K |
|
3779
VirnetX
VHC
$68.4M
| $266K | ﹤0.01% |
3,376
-2,260
| -40% | -$178K |
|
|
BRG
3780
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $266K | ﹤0.01% |
31,653
-269,290
| -89% | -$2.26M |
|
3781
Synlogic
SYBX
$20M
| $265K | ﹤0.01% |
1,885
+574
| +44% | +$80.7K |
|
3782
Aspen Aerogels
ASPN
$544M
| $264K | ﹤0.01% |
62,095
+35,017
| +129% | +$149K |
|
3783
Duluth Holdings
DLTH
$153M
| $264K | ﹤0.01% |
14,130
-6,999
| -33% | -$131K |
|
3784
WideOpenWest
WOW
$442M
| $263K | ﹤0.01% |
37,031
-22,260
| -38% | -$158K |
|
3785
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $262K | ﹤0.01% |
+3,215
| New | +$262K |
|
3786
Middlefield Banc Corp
MBCN
$253M
| $262K | ﹤0.01% |
10,764
-1,910
| -15% | -$46.5K |
|
|
CAFD
3787
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $262K | ﹤0.01% |
21,674
+18,269
| +537% | +$221K |
|
3788
Graham Corp
GHM
$574M
| $260K | ﹤0.01% |
12,244
-24,487
| -67% | -$520K |
|
3789
Plumas Bancorp
PLBC
$301M
| $259K | ﹤0.01% |
10,404
-1,701
| -14% | -$42.3K |
|
3790
Union Bankshares
UNB
$118M
| $258K | ﹤0.01% |
5,129
-3,553
| -41% | -$179K |
|
|
PHLT
3791
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $258K | ﹤0.01% |
+86,125
| New | +$258K |
|
|
SYRS
3792
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $258K | ﹤0.01% |
1,994
-767
| -28% | -$99.2K |
|
3793
DHI Group
DHX
$140M
| $257K | ﹤0.01% |
161,402
+53,108
| +49% | +$84.6K |
|
3794
Dorian LPG
LPG
$1.37B
| $257K | ﹤0.01% |
34,446
-19,416
| -36% | -$145K |
|
3795
Richardson Electronics
RELL
$145M
| $257K | ﹤0.01% |
32,365
-2,521
| -7% | -$20K |
|
|
AINC
3796
DELISTED
Ashford Inc.
AINC
| $256K | ﹤0.01% |
2,688
+2,686
| +134,300% | +$256K |
|
|
VRAY
3797
DELISTED
ViewRay, Inc.
VRAY
| $256K | ﹤0.01% |
39,980
-27,210
| -40% | -$174K |
|
|
ARC
3798
DELISTED
ARC Document Solutions, Inc.
ARC
| $256K | ﹤0.01% |
117,242
+27,964
| +31% | +$61.1K |
|
3799
Commercial Vehicle Group
CVGI
$69.5M
| $255K | ﹤0.01% |
33,103
-153,634
| -82% | -$1.18M |
|
3800
Minerva Neurosciences
NERV
$15M
| $255K | ﹤0.01% |
5,122
-3,437
| -40% | -$171K |
|