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 | |
|---|---|---|---|---|---|---|
|
RIBT
3901
DELISTED
RiceBran Technologies
RIBT
| $145K | ﹤0.01% |
3,919
+369
| +10% | +$13.7K |
|
3902
AmeriServ Financial
ASRV
$47.4M
| $144K | ﹤0.01% |
36,156
-10,793
| -23% | -$43K |
|
3903
Verrica Pharmaceuticals
VRCA
$44.9M
| $144K | ﹤0.01% |
1,346
+588
| +78% | +$62.9K |
|
|
ALNA
3904
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $144K | ﹤0.01% |
20,810
-7,213
| -26% | -$49.9K |
|
3905
Arvinas
ARVN
$568M
| $143K | ﹤0.01% |
9,875
-767
| -7% | -$11.1K |
|
3906
Mid Penn Bancorp
MPB
$691M
| $142K | ﹤0.01% |
5,910
-382
| -6% | -$9.18K |
|
3907
HF Foods Group
HFFG
$177M
| $141K | ﹤0.01% |
+10,702
| New | +$141K |
|
|
XIN
3908
DELISTED
Xinyuan Real Estate
XIN
| $141K | ﹤0.01% |
2,896
+2,710
| +1,457% | +$132K |
|
|
MNTX
3909
DELISTED
Manitex International, Inc.
MNTX
| $140K | ﹤0.01% |
18,647
-30,402
| -62% | -$228K |
|
3910
LGL Group
LGL
$35.2M
| $139K | ﹤0.01% |
56,416
+8,680
| +18% | +$21.4K |
|
3911
US Commodity Index
USCI
$264M
| $139K | ﹤0.01% |
+3,602
| New | +$139K |
|
|
BXG
3912
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $139K | ﹤0.01% |
9,426
-21
| -0.2% | -$310 |
|
|
INSY
3913
DELISTED
Insys Therapeutics, Inc.
INSY
| $138K | ﹤0.01% |
30,313
+2,510
| +9% | +$11.4K |
|
3914
Alpha Pro Tech
APT
$51.2M
| $137K | ﹤0.01% |
38,229
+37,919
| +12,232% | +$136K |
|
3915
iShares Russell 2000 Value ETF
IWN
$11.9B
| $137K | ﹤0.01% |
1,162
+801
| +222% | +$94.4K |
|
3916
OP Bancorp
OPBK
$215M
| $137K | ﹤0.01% |
15,830
-1,081
| -6% | -$9.36K |
|
3917
Strata Skin Sciences
SSKN
$8.27M
| $137K | ﹤0.01% |
+4,810
| New | +$137K |
|
|
OMED
3918
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $137K | ﹤0.01% |
132,597
+77,897
| +142% | +$80.5K |
|
3919
iRadimed
IRMD
$907M
| $136K | ﹤0.01% |
4,918
+324
| +7% | +$8.96K |
|
|
CYRN
3920
DELISTED
CYREN Ltd.
CYRN
| $135K | ﹤0.01% |
3,125
| – | – |
|
3921
CNX Resources
CNX
$4.25B
| $134K | ﹤0.01% |
12,658
-15,264
| -55% | -$162K |
|
3922
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $134K | ﹤0.01% |
686
-4,904
| -88% | -$958K |
|
|
TBHC
3923
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $134K | ﹤0.01% |
19,327
-9,068
| -32% | -$62.9K |
|
3924
Telefônica Brasil
VIV
$20B
| $134K | ﹤0.01% |
11,232
-119,749
| -91% | -$1.43M |
|
|
CMCT
3925
Creative Media & Community Trust
CMCT
$6M
| $133K | ﹤0.01% |
10
| – | – |
|