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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAAS
2551
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.28M | ﹤0.01% |
64,289
-20,546
| -24% | -$409K |
|
|
AGEN
2552
Agenus
AGEN
$142M
| $1.28M | ﹤0.01% |
21,768
+1,778
| +9% | +$105K |
|
2553
Natural Resource Partners
NRP
$1.34B
| $1.28M | ﹤0.01% |
36,063
+18,400
| +104% | +$652K |
|
2554
American Coastal Insurance
ACIC
$531M
| $1.28M | ﹤0.01% |
89,591
-1,667
| -2% | -$23.7K |
|
2555
The Bancorp
TBBK
$3.52B
| $1.27M | ﹤0.01% |
142,627
-21,552
| -13% | -$192K |
|
2556
Canadian Solar
CSIQ
$818M
| $1.27M | ﹤0.01% |
58,061
-12,477
| -18% | -$272K |
|
2557
Matsons
MATX
$3.34B
| $1.27M | ﹤0.01% |
32,617
-74,523
| -70% | -$2.89M |
|
2558
National Vision
EYE
$1.9B
| $1.26M | ﹤0.01% |
41,196
+21,079
| +105% | +$646K |
|
2559
Gorman-Rupp
GRC
$1.14B
| $1.26M | ﹤0.01% |
38,441
+7,294
| +23% | +$239K |
|
|
GTT
2560
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | ﹤0.01% |
71,663
+23,464
| +49% | +$412K |
|
2561
Old National Bancorp
ONB
$8.54B
| $1.26M | ﹤0.01% |
75,911
-50,423
| -40% | -$835K |
|
|
PRSU
2562
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.26M | ﹤0.01% |
18,995
-26,981
| -59% | -$1.79M |
|
2563
ACI Worldwide
ACIW
$5.12B
| $1.26M | ﹤0.01% |
36,614
-736,704
| -95% | -$25.3M |
|
2564
Abercrombie & Fitch
ANF
$4.08B
| $1.26M | ﹤0.01% |
78,481
-190,022
| -71% | -$3.04M |
|
2565
Peoples Bancorp
PEBO
$1.07B
| $1.25M | ﹤0.01% |
38,942
-29,466
| -43% | -$948K |
|
|
FNHC
2566
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.25M | ﹤0.01% |
87,803
-3,125
| -3% | -$44.5K |
|
2567
Westlake Chemical Partners
WLKP
$766M
| $1.24M | ﹤0.01% |
50,485
+26,374
| +109% | +$648K |
|
|
HNGR
2568
DELISTED
Hanger Inc.
HNGR
| $1.24M | ﹤0.01% |
64,796
-67,071
| -51% | -$1.28M |
|
|
NVTR
2569
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.24M | ﹤0.01% |
370,044
+345,488
| +1,407% | +$1.16M |
|
|
OTRK
2570
DELISTED
Ontrak
OTRK
| $1.24M | ﹤0.01% |
716
+167
| +30% | +$288K |
|
2571
Upland Software
UPLD
$73.9M
| $1.23M | ﹤0.01% |
27,159
-88,252
| -76% | -$4.01M |
|
2572
Berry Corp
BRY
$309M
| $1.23M | ﹤0.01% |
116,556
+46,281
| +66% | +$490K |
|
2573
HNI Corp
HNI
$2.08B
| $1.23M | ﹤0.01% |
34,904
-22,048
| -39% | -$778K |
|
|
AY
2574
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.23M | ﹤0.01% |
54,292
-266,435
| -83% | -$6.03M |
|
|
ELVT
2575
DELISTED
Elevate Credit, Inc.
ELVT
| $1.22M | ﹤0.01% |
297,388
-12,234
| -4% | -$50.4K |
|