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 | |
|---|---|---|---|---|---|---|
|
SACH
4101
Sachem Capital Corp
SACH
$55.4M
| $115K | ﹤0.01% |
33,326
+17,198
| +107% | +$59.3K |
|
|
EDAP
4102
EDAP TMS
EDAP
$89.4M
| $114K | ﹤0.01% |
49,457
+49,447
| +494,470% | +$114K |
|
4103
iShares Core Dividend Growth ETF
DGRO
$34B
| $113K | ﹤0.01% |
+3,334
| New | +$113K |
|
|
AMRB
4104
DELISTED
American River Bankshares
AMRB
| $113K | ﹤0.01% |
7,340
-515
| -7% | -$7.93K |
|
4105
Willamette Valley Vineyards
WVVI
$24.1M
| $112K | ﹤0.01% |
14,187
-3,672
| -21% | -$29K |
|
|
RBS.PRS.CL
4106
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $112K | ﹤0.01% |
4,394
-99,152
| -96% | -$2.53M |
|
4107
PLDT
PHI
$4.25B
| $111K | ﹤0.01% |
3,937
-35,608
| -90% | -$1M |
|
|
OTTW
4108
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $111K | ﹤0.01% |
8,098
+2,806
| +53% | +$38.5K |
|
|
HYGS
4109
DELISTED
Hydrogenics Corp
HYGS
| $111K | ﹤0.01% |
13,600
+496
| +4% | +$4.05K |
|
4110
Gates Industrial
GTES
$6.49B
| $110K | ﹤0.01% |
+6,361
| New | +$110K |
|
4111
Spero Therapeutics
SPRO
$106M
| $110K | ﹤0.01% |
7,827
-5,466
| -41% | -$76.8K |
|
|
TCS
4112
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $110K | ﹤0.01% |
1,363
-1,070
| -44% | -$86.4K |
|
|
PKD
4113
DELISTED
Parker Drilling Company
PKD
| $110K | ﹤0.01% |
11,615
-8,451
| -42% | -$80K |
|
|
BCTF
4114
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $109K | ﹤0.01% |
7,267
+900
| +14% | +$13.5K |
|
4115
Comp X International
CIX
$289M
| $108K | ﹤0.01% |
7,921
+1,404
| +22% | +$19.1K |
|
4116
Quanterix
QTRX
$241M
| $108K | ﹤0.01% |
+6,375
| New | +$108K |
|
|
NH
4117
DELISTED
NantHealth, Inc
NH
| $108K | ﹤0.01% |
2,431
-610
| -20% | -$27.1K |
|
|
CHKR
4118
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $108K | ﹤0.01% |
86,700
-96,268
| -53% | -$120K |
|
4119
Magnachip Semiconductor
MX
$113M
| $107K | ﹤0.01% |
11,192
-28,206
| -72% | -$270K |
|
4120
Zevra Therapeutics
ZVRA
$409M
| $107K | ﹤0.01% |
848
+840
| +10,500% | +$106K |
|
|
GPL
4121
DELISTED
Great Panther Mining Limited
GPL
| $106K | ﹤0.01% |
9,129
+4,806
| +111% | +$55.8K |
|
|
SQBG
4122
DELISTED
Sequential Brands Group, Inc.
SQBG
| $106K | ﹤0.01% |
1,287
-938
| -42% | -$77.3K |
|
4123
IRIDEX
IRIX
$21.8M
| $105K | ﹤0.01% |
18,521
-16,909
| -48% | -$95.9K |
|
4124
Kingsway Financial Services
KFS
$414M
| $105K | ﹤0.01% |
26,271
-18,754
| -42% | -$75K |
|
4125
Stellar Bancorp
STEL
$1.57B
| $105K | ﹤0.01% |
3,589
-2,646
| -42% | -$77.4K |
|