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 | |
|---|---|---|---|---|---|---|
|
HT
2601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.18M | ﹤0.01% |
71,351
-10,988
| -13% | -$181K |
|
|
ATRI
2602
DELISTED
Atrion Corp
ATRI
| $1.18M | ﹤0.01% |
1,382
-129
| -9% | -$110K |
|
|
HTLF
2603
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
26,327
-36,104
| -58% | -$1.61M |
|
2604
Clarivate
CLVT
$2.8B
| $1.17M | ﹤0.01% |
+76,342
| New | +$1.17M |
|
2605
Citi Trends
CTRN
$287M
| $1.17M | ﹤0.01% |
80,415
+35,629
| +80% | +$520K |
|
2606
Perdoceo Education
PRDO
$2.27B
| $1.17M | ﹤0.01% |
61,503
-499,442
| -89% | -$9.51M |
|
2607
American Vanguard Corp
AVD
$158M
| $1.17M | ﹤0.01% |
76,099
+2,438
| +3% | +$37.5K |
|
|
FPRX
2608
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.17M | ﹤0.01% |
194,041
+170,245
| +715% | +$1.02M |
|
2609
Nordic American Tanker
NAT
$701M
| $1.17M | ﹤0.01% |
498,802
-78,477
| -14% | -$183K |
|
2610
Cavco Industries
CVCO
$4.32B
| $1.17M | ﹤0.01% |
7,417
-5,996
| -45% | -$942K |
|
2611
Hudbay
HBM
$5.5B
| $1.17M | ﹤0.01% |
215,527
+123,407
| +134% | +$667K |
|
2612
Newmark Group
NMRK
$3.39B
| $1.16M | ﹤0.01% |
129,722
-430,558
| -77% | -$3.86M |
|
2613
Olin
OLN
$2.91B
| $1.16M | ﹤0.01% |
53,106
-255,650
| -83% | -$5.59M |
|
2614
Trupanion
TRUP
$1.92B
| $1.15M | ﹤0.01% |
31,944
+1,425
| +5% | +$51.4K |
|
2615
MasterCraft Boat Holdings
MCFT
$370M
| $1.15M | ﹤0.01% |
58,894
+22,745
| +63% | +$445K |
|
2616
International Money Express
IMXI
$430M
| $1.15M | ﹤0.01% |
81,652
+24,445
| +43% | +$344K |
|
2617
Coherent
COHR
$16.6B
| $1.15M | ﹤0.01% |
31,400
-4,132
| -12% | -$151K |
|
2618
Mueller Industries
MLI
$10.9B
| $1.15M | ﹤0.01% |
78,442
-68,218
| -47% | -$996K |
|
|
KBAL
2619
DELISTED
Kimball International
KBAL
| $1.15M | ﹤0.01% |
65,833
-18,090
| -22% | -$315K |
|
2620
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.2M
| $1.14M | ﹤0.01% |
62,627
+7,404
| +13% | +$135K |
|
2621
Cadence Bank
CADE
$6.86B
| $1.14M | ﹤0.01% |
39,311
+8,122
| +26% | +$235K |
|
2622
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
| $1.14M | ﹤0.01% |
40,000
| – | – |
|
2623
First Interstate BancSystem
FIBK
$3.4B
| $1.14M | ﹤0.01% |
28,680
+11,097
| +63% | +$439K |
|
2624
Expro
XPRO
$1.41B
| $1.13M | ﹤0.01% |
34,639
-49,698
| -59% | -$1.63M |
|
2625
Rafael Holdings
RFL
$46.7M
| $1.13M | ﹤0.01% |
39,918
-28,008
| -41% | -$793K |
|