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 | |
|---|---|---|---|---|---|---|
|
JP
3826
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $236K | ﹤0.01% |
11,600
+400
| +4% | +$8.14K |
|
3827
SPDR S&P China ETF
GXC
$502M
| $235K | ﹤0.01% |
+2,132
| New | +$235K |
|
3828
KVH Industries
KVHI
$119M
| $235K | ﹤0.01% |
22,928
-15,517
| -40% | -$159K |
|
3829
iShares MSCI Thailand ETF
THD
$238M
| $235K | ﹤0.01% |
+2,367
| New | +$235K |
|
3830
Acacia Research
ACTG
$319M
| $234K | ﹤0.01% |
67,033
-49,368
| -42% | -$172K |
|
3831
Friedman Industries
FRD
$151M
| $234K | ﹤0.01% |
39,900
-10,409
| -21% | -$61K |
|
3832
Innovative Industrial Properties
IIPR
$1.59B
| $233K | ﹤0.01% |
+8,712
| New | +$233K |
|
3833
Kewaunee Scientific
KEQU
$133M
| $233K | ﹤0.01% |
6,868
+503
| +8% | +$17.1K |
|
3834
Uranium Energy
UEC
$5.44B
| $233K | ﹤0.01% |
178,532
-122,423
| -41% | -$160K |
|
|
LOAN
3835
Manhattan Bridge Capital
LOAN
$61.4M
| $232K | ﹤0.01% |
33,408
-3,145
| -9% | -$21.8K |
|
3836
Smart Sand
SND
$79.5M
| $232K | ﹤0.01% |
40,026
-31,731
| -44% | -$184K |
|
3837
Veracyte
VCYT
$2.5B
| $232K | ﹤0.01% |
42,152
-73,445
| -64% | -$404K |
|
3838
Greene County Bancorp
GCBC
$398M
| $231K | ﹤0.01% |
12,732
-6,958
| -35% | -$126K |
|
|
SPA
3839
DELISTED
Sparton
SPA
| $231K | ﹤0.01% |
13,368
-14,485
| -52% | -$250K |
|
3840
GigaMedia
GIGM
$20M
| $229K | ﹤0.01% |
81,025
+34,140
| +73% | +$96.5K |
|
3841
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $229K | ﹤0.01% |
+4,632
| New | +$229K |
|
|
RESN
3842
DELISTED
Resonant Inc.
RESN
| $228K | ﹤0.01% |
+71,678
| New | +$228K |
|
3843
IES Holdings
IESC
$7.1B
| $227K | ﹤0.01% |
15,109
-19,818
| -57% | -$298K |
|
|
SMED
3844
DELISTED
Sharps Compliance Corp
SMED
| $227K | ﹤0.01% |
50,186
+21,702
| +76% | +$98.2K |
|
3845
PAR Technology
PAR
$1.74B
| $225K | ﹤0.01% |
15,998
-32,102
| -67% | -$451K |
|
|
HMTV
3846
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $225K | ﹤0.01% |
20,210
-15,882
| -44% | -$177K |
|
|
PFSW
3847
DELISTED
PFSweb, Inc.
PFSW
| $224K | ﹤0.01% |
25,710
+25,663
| +54,602% | +$224K |
|
3848
ProShares Short S&P500
SH
$1.22B
| $223K | ﹤0.01% |
+1,848
| New | +$223K |
|
|
AC
3849
DELISTED
Associated Capital Group
AC
| $222K | ﹤0.01% |
6,061
-22,321
| -79% | -$818K |
|
3850
NCS Multistage Holdings
NCSM
$123M
| $222K | ﹤0.01% |
743
-817
| -52% | -$244K |
|