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 | |
|---|---|---|---|---|---|---|
3801
Rimini Street
RMNI
$417M
| $254K | ﹤0.01% |
+29,791
| New | +$254K |
|
|
ESBK
3802
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $254K | ﹤0.01% |
13,040
+3,816
| +41% | +$74.3K |
|
|
NIHD
3803
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $254K | ﹤0.01% |
120,703
+120,568
| +89,310% | +$254K |
|
|
TWN
3804
Taiwan Fund
TWN
$341M
| $252K | ﹤0.01% |
11,928
-1
| -0% | -$21 |
|
3805
Kosmos Energy
KOS
$851M
| $250K | ﹤0.01% |
40,321
-291,066
| -88% | -$1.8M |
|
3806
Travelzoo
TZOO
$107M
| $250K | ﹤0.01% |
34,397
-27
| -0.1% | -$196 |
|
3807
UFP Technologies
UFPT
$1.58B
| $250K | ﹤0.01% |
8,569
-6,274
| -42% | -$183K |
|
|
RNET
3808
DELISTED
RigNet, Inc.
RNET
| $250K | ﹤0.01% |
18,521
-10,973
| -37% | -$148K |
|
|
PGH
3809
DELISTED
Pengrowth Energy Corporation
PGH
| $249K | ﹤0.01% |
391,231
+12,524
| +3% | +$7.97K |
|
3810
iShares US Home Construction ETF
ITB
$3.31B
| $248K | ﹤0.01% |
+6,281
| New | +$248K |
|
3811
Clear Channel Outdoor Holdings
CCO
$691M
| $247K | ﹤0.01% |
50,766
-31,961
| -39% | -$156K |
|
3812
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $247K | ﹤0.01% |
+9,837
| New | +$247K |
|
3813
Ocular Therapeutix
OCUL
$2.12B
| $243K | ﹤0.01% |
37,728
-12,337
| -25% | -$79.5K |
|
3814
Safe Bulkers
SB
$467M
| $243K | ﹤0.01% |
76,875
-47,361
| -38% | -$150K |
|
|
RNDB
3815
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $241K | ﹤0.01% |
14,899
-1,200
| -7% | -$19.4K |
|
3816
Liberty Latin America Class C
LILAK
$1.61B
| $240K | ﹤0.01% |
13,395
-62,132
| -82% | -$1.11M |
|
|
AIOT
3817
PowerFleet, Inc. Common Stock
AIOT
$703M
| $239K | ﹤0.01% |
38,475
-930
| -2% | -$5.78K |
|
3818
iRadimed
IRMD
$900M
| $238K | ﹤0.01% |
16,616
-6,484
| -28% | -$92.9K |
|
|
MGIC
3819
Magic Software Enterprises
MGIC
$952M
| $238K | ﹤0.01% |
28,037
-26,752
| -49% | -$227K |
|
3820
Gladstone Capital
GLAD
$520M
| $237K | ﹤0.01% |
13,800
+11,950
| +646% | +$205K |
|
|
NAGE
3821
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $237K | ﹤0.01% |
56,554
+33,608
| +146% | +$141K |
|
|
INDT
3822
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $236K | ﹤0.01% |
6,327
-2,081
| -25% | -$77.6K |
|
3823
Hudson Technologies
HDSN
$441M
| $236K | ﹤0.01% |
48,040
-36,738
| -43% | -$180K |
|
|
CSTR
3824
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $236K | ﹤0.01% |
12,682
-6,816
| -35% | -$127K |
|
|
ZVO
3825
DELISTED
Zovio Inc. Common Stock
ZVO
| $236K | ﹤0.01% |
35,334
-163,781
| -82% | -$1.09M |
|