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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Natural Health Trends
NHTC
$51.9M
| $1.17M | ﹤0.01% |
28,210
-13,800
| -33% | -$572K |
|
|
ATRI
2652
DELISTED
Atrion Corp
ATRI
| $1.17M | ﹤0.01% |
2,979
+1,245
| +72% | +$488K |
|
2653
Camden National
CAC
$673M
| $1.16M | ﹤0.01% |
45,129
+41,559
| +1,164% | +$1.07M |
|
|
NYRT
2654
DELISTED
New York REIT, Inc.
NYRT
| $1.16M | ﹤0.01% |
11,704
-2,933
| -20% | -$291K |
|
2655
Shoe Carnival
SCVL
$636M
| $1.16M | ﹤0.01% |
80,730
+37,914
| +89% | +$546K |
|
2656
Tompkins Financial
TMP
$980M
| $1.16M | ﹤0.01% |
21,663
+1,292
| +6% | +$69.3K |
|
2657
Preferred Bank
PFBC
$1.14B
| $1.16M | ﹤0.01% |
38,624
+21,627
| +127% | +$649K |
|
|
ASEI
2658
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.16M | ﹤0.01% |
26,476
+2,041
| +8% | +$89.3K |
|
2659
Alaunos Therapeutics
TCRT
$5.12M
| $1.16M | ﹤0.01% |
643
+176
| +38% | +$316K |
|
|
UDF
2660
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.16M | ﹤0.01% |
66,162
+62,048
| +1,508% | +$1.08M |
|
2661
Foster
FSTR
$292M
| $1.15M | ﹤0.01% |
33,377
+17,430
| +109% | +$602K |
|
2662
Installed Building Products
IBP
$7.15B
| $1.15M | ﹤0.01% |
47,123
+7,930
| +20% | +$194K |
|
2663
Limbach Holdings
LMB
$1.15B
| $1.15M | ﹤0.01% |
118,334
| – | – |
|
2664
Clearway Energy Class C
CWEN
$3.31B
| $1.15M | ﹤0.01% |
52,742
-30,558
| -37% | -$667K |
|
|
TNGO
2665
DELISTED
Tangoe, Inc.
TNGO
| $1.15M | ﹤0.01% |
91,695
-34,668
| -27% | -$436K |
|
2666
Evertec
EVTC
$2.14B
| $1.15M | ﹤0.01% |
53,981
+51,463
| +2,044% | +$1.09M |
|
|
BECN
2667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | ﹤0.01% |
34,344
+21,333
| +164% | +$708K |
|
|
BEL
2668
DELISTED
Belmond Ltd.
BEL
| $1.14M | ﹤0.01% |
91,389
+26,039
| +40% | +$325K |
|
|
DOOR
2669
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.14M | ﹤0.01% |
16,205
+15,493
| +2,176% | +$1.09M |
|
|
RNDY
2670
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.14M | ﹤0.01% |
350,732
+297,151
| +555% | +$962K |
|
2671
Advanced Micro Devices
AMD
$260B
| $1.13M | ﹤0.01% |
473,629
-272,931
| -37% | -$653K |
|
2672
Nexstar Media Group
NXST
$6.15B
| $1.13M | ﹤0.01% |
20,095
-2,391
| -11% | -$134K |
|
2673
TRX Gold Corp
TRX
$148M
| $1.12M | ﹤0.01% |
3,407,286
-3,149,088
| -48% | -$1.04M |
|
2674
Veeva Systems
VEEV
$44.9B
| $1.12M | ﹤0.01% |
40,202
+14,769
| +58% | +$413K |
|
2675
Stagwell
STGW
$1.36B
| $1.12M | ﹤0.01% |
57,058
-37,780
| -40% | -$743K |
|