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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $442K | ﹤0.01% |
+12,210
| New | +$442K |
|
2577
York Water
YORW
$442M
| $441K | ﹤0.01% |
10,159
-6,315
| -38% | -$274K |
|
2578
Digimarc
DMRC
$232M
| $440K | ﹤0.01% |
11,303
-18,358
| -62% | -$715K |
|
2579
ATN International
ATNI
$239M
| $439K | ﹤0.01% |
7,558
-2,472
| -25% | -$144K |
|
2580
STAAR Surgical
STAA
$1.35B
| $439K | ﹤0.01% |
17,066
-8,530
| -33% | -$219K |
|
|
UNIT
2581
Uniti Group
UNIT
$1.69B
| $438K | ﹤0.01% |
56,858
-243,344
| -81% | -$1.87M |
|
|
NP
2582
DELISTED
Neenah, Inc. Common Stock
NP
| $438K | ﹤0.01% |
6,754
-6,900
| -51% | -$447K |
|
2583
AppFolio
APPF
$10B
| $436K | ﹤0.01% |
4,600
-5,308
| -54% | -$503K |
|
|
ADAM
2584
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $436K | ﹤0.01% |
17,936
-279,579
| -94% | -$6.8M |
|
2585
Northwest Bancshares
NWBI
$1.87B
| $435K | ﹤0.01% |
26,595
-153,114
| -85% | -$2.5M |
|
2586
James River Group
JRVR
$247M
| $433K | ﹤0.01% |
8,484
-14,427
| -63% | -$736K |
|
2587
CBIZ
CBZ
$2.96B
| $430K | ﹤0.01% |
18,371
-143,277
| -89% | -$3.35M |
|
2588
Par Pacific Holdings
PARR
$1.81B
| $430K | ﹤0.01% |
18,897
-14,902
| -44% | -$339K |
|
|
SVM
2589
Silvercorp Metals
SVM
$1.13B
| $430K | ﹤0.01% |
110,735
-929,509
| -89% | -$3.61M |
|
2590
The RealReal
REAL
$1.23B
| $429K | ﹤0.01% |
+19,288
| New | +$429K |
|
2591
Marcus & Millichap
MMI
$1.26B
| $428K | ﹤0.01% |
12,085
-12,405
| -51% | -$439K |
|
|
PDCO
2592
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | ﹤0.01% |
24,096
-398,677
| -94% | -$7.08M |
|
2593
Dorchester Minerals
DMLP
$1.21B
| $427K | ﹤0.01% |
22,947
-24,373
| -52% | -$454K |
|
2594
Dave & Buster's
PLAY
$705M
| $426K | ﹤0.01% |
10,985
-19,039
| -63% | -$738K |
|
2595
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $422K | ﹤0.01% |
15,901
+2,494
| +19% | +$66.2K |
|
2596
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $418K | ﹤0.01% |
12,875
| – | – |
|
2597
WillScot Mobile Mini Holdings
WSC
$4.13B
| $418K | ﹤0.01% |
26,984
+11,744
| +77% | +$182K |
|
2598
Stitch Fix
SFIX
$745M
| $417K | ﹤0.01% |
21,740
-158,765
| -88% | -$3.05M |
|
2599
AtriCure
ATRC
$1.82B
| $416K | ﹤0.01% |
16,764
-95,922
| -85% | -$2.38M |
|
2600
Hess Midstream
HESM
$5.18B
| $415K | ﹤0.01% |
21,597
-77,494
| -78% | -$1.49M |
|