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 | |
|---|---|---|---|---|---|---|
|
LEAF
3776
DELISTED
Leaf Group Ltd.
LEAF
| $149K | ﹤0.01% |
21,965
-70,272
| -76% | -$477K |
|
3777
OP Bancorp
OPBK
$215M
| $148K | ﹤0.01% |
16,911
-12,196
| -42% | -$107K |
|
3778
Ponce Financial Group
PDLB
$336M
| $148K | ﹤0.01% |
16,387
-11,979
| -42% | -$108K |
|
3779
Clearfield
CLFD
$453M
| $147K | ﹤0.01% |
15,042
-11,184
| -43% | -$109K |
|
3780
Citizens Community Bancorp
CZWI
$162M
| $146K | ﹤0.01% |
13,432
-3,042
| -18% | -$33.1K |
|
3781
NovaGold Resources
NG
$2.82B
| $146K | ﹤0.01% |
36,967
+36,496
| +7,749% | +$144K |
|
3782
INNOVATE Corp
VATE
$67.3M
| $146K | ﹤0.01% |
5,557
-6,130
| -52% | -$161K |
|
|
BRACU
3783
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $146K | ﹤0.01% |
14,360
| – | – |
|
3784
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $144K | ﹤0.01% |
10,301
| – | – |
|
|
ALLK
3785
DELISTED
Allakos
ALLK
| $143K | ﹤0.01% |
2,755
-16,040
| -85% | -$833K |
|
3786
Gencor Industries
GENC
$224M
| $143K | ﹤0.01% |
13,124
-11,971
| -48% | -$130K |
|
3787
Spyre Therapeutics
SYRE
$945M
| $143K | ﹤0.01% |
768
-721
| -48% | -$134K |
|
3788
Mid Penn Bancorp
MPB
$691M
| $142K | ﹤0.01% |
6,292
-18,841
| -75% | -$425K |
|
|
SFS
3789
DELISTED
Smart & Final Stores, Inc.
SFS
| $142K | ﹤0.01% |
30,219
-102,808
| -77% | -$483K |
|
3790
Aspen Aerogels
ASPN
$543M
| $141K | ﹤0.01% |
66,400
+15,500
| +30% | +$32.9K |
|
3791
InfuSystem Holdings
INFU
$204M
| $141K | ﹤0.01% |
41,270
-29,494
| -42% | -$101K |
|
3792
Landmark Bancorp
LARK
$154M
| $141K | ﹤0.01% |
8,185
-3
| -0% | -$52 |
|
3793
LiqTech
LIQT
$21.8M
| $141K | ﹤0.01% |
3,221
+2,759
| +597% | +$121K |
|
|
IOTS
3794
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $141K | ﹤0.01% |
32,313
-26,888
| -45% | -$117K |
|
|
HIVE
3795
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $140K | ﹤0.01% |
43,169
-79,834
| -65% | -$259K |
|
|
BRT
3796
BRT Apartments
BRT
$290M
| $139K | ﹤0.01% |
12,318
-87,302
| -88% | -$985K |
|
3797
Siebert Financial
SIEB
$118M
| $139K | ﹤0.01% |
9,694
-7,114
| -42% | -$102K |
|
|
ACCS
3798
ACCESS Newswire Inc.
ACCS
$40.3M
| $139K | ﹤0.01% |
12,300
-5,912
| -32% | -$66.8K |
|
|
BKSC
3799
DELISTED
Bank of South Carolina
BKSC
| $139K | ﹤0.01% |
7,670
-1,294
| -14% | -$23.5K |
|
3800
Biglari Holdings Class B
BH
$943M
| $138K | ﹤0.01% |
1,230
-1,027
| -46% | -$115K |
|