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 | |
|---|---|---|---|---|---|---|
2626
Oceaneering
OII
$2.42B
| $1.13M | ﹤0.01% |
55,345
-592,783
| -91% | -$12.1M |
|
|
ATRS
2627
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | ﹤0.01% |
342,828
-684,653
| -67% | -$2.25M |
|
|
SUPV
2628
Grupo Supervielle
SUPV
$469M
| $1.13M | ﹤0.01% |
142,990
-383,416
| -73% | -$3.02M |
|
|
IAA
2629
DELISTED
IAA, Inc. Common Stock
IAA
| $1.12M | ﹤0.01% |
+29,005
| New | +$1.12M |
|
2630
TriCo Bancshares
TCBK
$1.47B
| $1.12M | ﹤0.01% |
29,752
-3,161
| -10% | -$119K |
|
|
GSS
2631
DELISTED
Golden Star Resources Ltd.
GSS
| $1.12M | ﹤0.01% |
278,461
+100,861
| +57% | +$406K |
|
2632
Community Bank
CBU
$3.07B
| $1.12M | ﹤0.01% |
17,041
-1,349
| -7% | -$88.6K |
|
|
BKS
2633
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
167,452
-469,356
| -74% | -$3.14M |
|
|
MIK
2634
DELISTED
Michaels Stores, Inc
MIK
| $1.12M | ﹤0.01% |
128,798
-267,152
| -67% | -$2.32M |
|
2635
Magnolia Oil & Gas
MGY
$4.39B
| $1.12M | ﹤0.01% |
96,606
-14,385
| -13% | -$166K |
|
2636
HealthStream
HSTM
$860M
| $1.11M | ﹤0.01% |
43,143
-3,842
| -8% | -$99.2K |
|
2637
Distribution Solutions Group
DSGR
$1.46B
| $1.11M | ﹤0.01% |
60,656
+18,990
| +46% | +$348K |
|
2638
Foster
FSTR
$294M
| $1.11M | ﹤0.01% |
40,486
-2,011
| -5% | -$54.9K |
|
2639
Zumiez
ZUMZ
$344M
| $1.11M | ﹤0.01% |
42,477
-187,446
| -82% | -$4.88M |
|
2640
Universal Electronics
UEIC
$63.9M
| $1.11M | ﹤0.01% |
27,003
-101,460
| -79% | -$4.15M |
|
2641
Oppenheimer Holdings
OPY
$829M
| $1.1M | ﹤0.01% |
40,645
-7,900
| -16% | -$215K |
|
|
NXGN
2642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | ﹤0.01% |
55,606
-16,935
| -23% | -$336K |
|
|
APHA
2643
DELISTED
Aphria Inc. Common Shares
APHA
| $1.1M | ﹤0.01% |
157,600
+151,855
| +2,643% | +$1.06M |
|
2644
Xencor
XNCR
$606M
| $1.1M | ﹤0.01% |
26,950
-23,279
| -46% | -$951K |
|
2645
AXT Inc
AXTI
$184M
| $1.1M | ﹤0.01% |
278,135
+37,082
| +15% | +$147K |
|
2646
Helix Energy Solutions
HLX
$936M
| $1.1M | ﹤0.01% |
127,663
-57,137
| -31% | -$492K |
|
2647
Takeda Pharmaceutical
TAK
$47.6B
| $1.1M | ﹤0.01% |
62,250
-179,684
| -74% | -$3.17M |
|
|
ATAXZ
2648
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.1M | ﹤0.01% |
154,300
-41,702
| -21% | -$297K |
|
2649
Clarus
CLAR
$147M
| $1.1M | ﹤0.01% |
76,440
-40,290
| -35% | -$578K |
|
2650
Miller Industries
MLR
$453M
| $1.1M | ﹤0.01% |
35,716
+4,780
| +15% | +$147K |
|