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 | |
|---|---|---|---|---|---|---|
2576
ePlus
PLUS
$1.99B
| $1.22M | ﹤0.01% |
35,484
-27,632
| -44% | -$951K |
|
|
AMRN
2577
Amarin Corp
AMRN
$309M
| $1.22M | ﹤0.01% |
3,150
-1,594
| -34% | -$617K |
|
2578
US Physical Therapy
USPH
$1.21B
| $1.22M | ﹤0.01% |
9,943
-24,889
| -71% | -$3.04M |
|
2579
Dave & Buster's
PLAY
$696M
| $1.21M | ﹤0.01% |
30,024
-35,021
| -54% | -$1.41M |
|
|
BEAT
2580
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
25,233
-163,879
| -87% | -$7.87M |
|
2581
Ternium
TX
$6.83B
| $1.21M | ﹤0.01% |
53,878
-42,561
| -44% | -$954K |
|
2582
Arq
ARQ
$316M
| $1.21M | ﹤0.01% |
95,686
+29,452
| +44% | +$372K |
|
|
MTSC
2583
DELISTED
MTS Systems Corp
MTSC
| $1.21M | ﹤0.01% |
20,675
-2,937
| -12% | -$172K |
|
|
NHS
2584
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $1.21M | ﹤0.01% |
+103,222
| New | +$1.21M |
|
2585
First Community Corp
FCCO
$216M
| $1.2M | ﹤0.01% |
65,046
+38,871
| +149% | +$718K |
|
|
SIXG
2586
Defiance Connective Technologies ETF
SIXG
$660M
| $1.2M | ﹤0.01% |
+50,147
| New | +$1.2M |
|
2587
Protolabs
PRLB
$1.19B
| $1.2M | ﹤0.01% |
10,374
-10,026
| -49% | -$1.16M |
|
|
CCXI
2588
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.2M | ﹤0.01% |
129,386
+13,560
| +12% | +$126K |
|
2589
Sterling Infrastructure
STRL
$9.82B
| $1.2M | ﹤0.01% |
89,480
-71,329
| -44% | -$955K |
|
2590
Marchex
MCHX
$86.1M
| $1.2M | ﹤0.01% |
255,033
+152,825
| +150% | +$717K |
|
|
MDP
2591
DELISTED
Meredith Corporation
MDP
| $1.2M | ﹤0.01% |
21,769
-3,498
| -14% | -$192K |
|
|
NRE
2592
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.2M | ﹤0.01% |
72,935
-36,923
| -34% | -$605K |
|
2593
TechTarget
TTGT
$435M
| $1.19M | ﹤0.01% |
56,231
+24,769
| +79% | +$526K |
|
|
RESI
2594
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
97,831
-132,602
| -58% | -$1.62M |
|
2595
Willdan Group
WLDN
$1.45B
| $1.19M | ﹤0.01% |
32,007
-25,016
| -44% | -$932K |
|
2596
Primis Financial Corp
FRST
$271M
| $1.19M | ﹤0.01% |
77,818
-28,901
| -27% | -$442K |
|
|
AVX
2597
DELISTED
AVX Corporation
AVX
| $1.19M | ﹤0.01% |
71,693
-44,759
| -38% | -$742K |
|
2598
Brookfield Renewable
BEP
$7.32B
| $1.18M | ﹤0.01% |
64,189
-56,295
| -47% | -$1.04M |
|
2599
SM Energy
SM
$3.15B
| $1.18M | ﹤0.01% |
94,623
-242,921
| -72% | -$3.03M |
|
2600
First Horizon
FHN
$11.3B
| $1.18M | ﹤0.01% |
79,325
-12,130
| -13% | -$181K |
|