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 | |
|---|---|---|---|---|---|---|
|
TUES
4026
DELISTED
Tuesday Morning Corp
TUES
| $97K | ﹤0.01% |
45,900
+45,640
| +17,554% | +$96.5K |
|
|
EPE
4027
DELISTED
EP Energy Corporation
EPE
| $97K | ﹤0.01% |
383,499
+329,612
| +612% | +$83.4K |
|
4028
CF Bankshares
CFBK
$162M
| $96K | ﹤0.01% |
7,522
-354
| -4% | -$4.52K |
|
4029
Manchester United
MANU
$2.8B
| $96K | ﹤0.01% |
5,043
+2,043
| +68% | +$38.9K |
|
|
SGMA
4030
DELISTED
Sigmatron International
SGMA
| $96K | ﹤0.01% |
33,300
-1,300
| -4% | -$3.75K |
|
|
CWBR
4031
DELISTED
CohBar, Inc. Common Stock
CWBR
| $96K | ﹤0.01% |
998
-38
| -4% | -$3.66K |
|
4032
Maui Land & Pineapple Co
MLP
$370M
| $95K | ﹤0.01% |
8,650
-928
| -10% | -$10.2K |
|
|
PRCP
4033
DELISTED
Perceptron Inc
PRCP
| $95K | ﹤0.01% |
12,700
-2,700
| -18% | -$20.2K |
|
4034
Syndax Pharmaceuticals
SNDX
$1.34B
| $94K | ﹤0.01% |
18,097
-196
| -1% | -$1.02K |
|
|
VNE
4035
DELISTED
Veoneer, Inc.
VNE
| $94K | ﹤0.01% |
4,223
-28,908
| -87% | -$643K |
|
4036
Capital Bancorp
CBNK
$551M
| $93K | ﹤0.01% |
8,076
-398
| -5% | -$4.58K |
|
4037
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $93K | ﹤0.01% |
2,843
-7,660
| -73% | -$251K |
|
|
PBBI
4038
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $93K | ﹤0.01% |
8,220
+3,472
| +73% | +$39.3K |
|
4039
Transcontinental Realty Investors
TCI
$396M
| $92K | ﹤0.01% |
2,982
+88
| +3% | +$2.72K |
|
|
AINC
4040
DELISTED
Ashford Inc.
AINC
| $92K | ﹤0.01% |
1,694
+857
| +102% | +$46.5K |
|
|
RADA
4041
DELISTED
Rada Electronic Industries Ltd
RADA
| $92K | ﹤0.01% |
+31,414
| New | +$92K |
|
4042
ADMA Biologics
ADMA
$3.84B
| $91K | ﹤0.01% |
24,286
-845
| -3% | -$3.17K |
|
|
MGIC
4043
Magic Software Enterprises
MGIC
$1B
| $91K | ﹤0.01% |
11,018
+4,895
| +80% | +$40.4K |
|
4044
FreightCar America
RAIL
$162M
| $91K | ﹤0.01% |
15,097
-42,991
| -74% | -$259K |
|
4045
Safe Bulkers
SB
$466M
| $90K | ﹤0.01% |
62,792
-212,017
| -77% | -$304K |
|
4046
Security National Financial
SNFCA
$237M
| $90K | ﹤0.01% |
26,211
-3,154
| -11% | -$10.8K |
|
|
RTW
4047
DELISTED
RTW Retailwinds, Inc.
RTW
| $90K | ﹤0.01% |
38,421
-865
| -2% | -$2.03K |
|
|
BAS
4048
DELISTED
Basis Energy Services, Inc.
BAS
| $89K | ﹤0.01% |
23,644
-372,793
| -94% | -$1.4M |
|
4049
Innodata
INOD
$1.99B
| $88K | ﹤0.01% |
69,900
+25,200
| +56% | +$31.7K |
|
4050
Usio Inc
USIO
$40M
| $87K | ﹤0.01% |
+33,400
| New | +$87K |
|