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 | |
|---|---|---|---|---|---|---|
2601
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.47M | ﹤0.01% |
30,137
-85,535
| -74% | -$4.17M |
|
2602
Antero Midstream
AM
$8.86B
| $1.47M | ﹤0.01% |
106,605
+106,514
| +117,048% | +$1.47M |
|
|
CSW
2603
CSW Industrials, Inc.
CSW
$4.13B
| $1.47M | ﹤0.01% |
25,635
+4,284
| +20% | +$245K |
|
2604
USA Compression Partners
USAC
$3B
| $1.46M | ﹤0.01% |
93,800
-3,900
| -4% | -$60.9K |
|
|
TYPE
2605
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.46M | ﹤0.01% |
73,746
-42,904
| -37% | -$852K |
|
2606
Digi International
DGII
$1.35B
| $1.46M | ﹤0.01% |
115,474
-7,345
| -6% | -$92.9K |
|
2607
Matador Resources
MTDR
$5.91B
| $1.46M | ﹤0.01% |
75,742
-658,603
| -90% | -$12.7M |
|
2608
Helix Energy Solutions
HLX
$932M
| $1.46M | ﹤0.01% |
184,800
-701,664
| -79% | -$5.54M |
|
2609
Tidewater
TDW
$2.83B
| $1.46M | ﹤0.01% |
62,856
+196
| +0.3% | +$4.54K |
|
|
FNHC
2610
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.46M | ﹤0.01% |
90,928
+63,029
| +226% | +$1.01M |
|
2611
Energy Recovery
ERII
$777M
| $1.45M | ﹤0.01% |
166,581
+41,026
| +33% | +$358K |
|
2612
AMERISAFE
AMSF
$824M
| $1.45M | ﹤0.01% |
24,489
-10,971
| -31% | -$650K |
|
2613
American Coastal Insurance
ACIC
$543M
| $1.45M | ﹤0.01% |
91,258
+26,158
| +40% | +$415K |
|
2614
Clearway Energy Class C
CWEN
$3.29B
| $1.45M | ﹤0.01% |
96,101
-1,526
| -2% | -$23K |
|
|
RST
2615
DELISTED
ROSETTA STONE INC
RST
| $1.45M | ﹤0.01% |
66,302
+39,525
| +148% | +$863K |
|
2616
Lexicon Pharmaceuticals
LXRX
$396M
| $1.44M | ﹤0.01% |
260,167
-35,452
| -12% | -$197K |
|
2617
Artivion
AORT
$1.87B
| $1.44M | ﹤0.01% |
49,462
-32,527
| -40% | -$947K |
|
2618
Covenant Logistics
CVLG
$589M
| $1.44M | ﹤0.01% |
151,944
-13,124
| -8% | -$124K |
|
|
SECO
2619
DELISTED
Secoo Holding Limited ADR
SECO
| $1.44M | ﹤0.01% |
+16,404
| New | +$1.44M |
|
2620
German American Bancorp
GABC
$1.52B
| $1.43M | ﹤0.01% |
48,640
+20,805
| +75% | +$611K |
|
2621
iShares Global Tech ETF
IXN
$6.03B
| $1.43M | ﹤0.01% |
50,118
+990
| +2% | +$28.2K |
|
2622
Denny's
DENN
$265M
| $1.43M | ﹤0.01% |
77,805
-62,325
| -44% | -$1.14M |
|
2623
Northrim BanCorp
NRIM
$488M
| $1.42M | ﹤0.01% |
41,402
-11,496
| -22% | -$395K |
|
|
CMO
2624
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
165,910
+10,096
| +6% | +$86.6K |
|
2625
Ingersoll Rand
IR
$31.4B
| $1.42M | ﹤0.01% |
51,135
+35,984
| +238% | +$999K |
|