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 | |
|---|---|---|---|---|---|---|
2651
Matador Resources
MTDR
$5.79B
| $1.1M | ﹤0.01% |
55,197
-20,545
| -27% | -$408K |
|
2652
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.09M | ﹤0.01% |
16,985
+160
| +1% | +$10.3K |
|
2653
Ethan Allen Interiors
ETD
$751M
| $1.09M | ﹤0.01% |
51,982
-182,096
| -78% | -$3.83M |
|
2654
Washington Trust Bancorp
WASH
$560M
| $1.09M | ﹤0.01% |
20,931
-7,544
| -26% | -$393K |
|
|
ASAP
2655
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.09M | ﹤0.01% |
8,690
-2,627
| -23% | -$330K |
|
2656
Clear Channel Outdoor Holdings
CCO
$666M
| $1.09M | ﹤0.01% |
231,123
+108,072
| +88% | +$509K |
|
2657
STMicroelectronics
STM
$24.3B
| $1.09M | ﹤0.01% |
61,810
-542,652
| -90% | -$9.55M |
|
2658
Cerus
CERS
$230M
| $1.08M | ﹤0.01% |
193,233
-284,166
| -60% | -$1.59M |
|
2659
Origin Bancorp
OBK
$1.1B
| $1.08M | ﹤0.01% |
32,703
-11,481
| -26% | -$378K |
|
|
RFP
2660
DELISTED
Resolute Forest Products Inc.
RFP
| $1.07M | ﹤0.01% |
149,218
-45,627
| -23% | -$328K |
|
2661
James River Group
JRVR
$242M
| $1.07M | ﹤0.01% |
22,911
-10,573
| -32% | -$495K |
|
2662
Tejon Ranch
TRC
$447M
| $1.07M | ﹤0.01% |
64,695
+38,722
| +149% | +$641K |
|
2663
TG Therapeutics
TGTX
$5.04B
| $1.07M | ﹤0.01% |
123,561
+58,121
| +89% | +$502K |
|
2664
Novanta
NOVT
$4.09B
| $1.06M | ﹤0.01% |
11,311
-15,415
| -58% | -$1.45M |
|
2665
Q2 Holdings
QTWO
$5.09B
| $1.06M | ﹤0.01% |
13,959
-281
| -2% | -$21.4K |
|
2666
Casella Waste Systems
CWST
$5.73B
| $1.06M | ﹤0.01% |
26,835
-62,402
| -70% | -$2.47M |
|
2667
International Bancshares
IBOC
$4.33B
| $1.06M | ﹤0.01% |
28,195
-83,359
| -75% | -$3.14M |
|
2668
iShares MSCI Taiwan ETF
EWT
$6.57B
| $1.06M | ﹤0.01% |
30,321
+2,254
| +8% | +$78.7K |
|
2669
Midland States Bancorp
MSBI
$384M
| $1.06M | ﹤0.01% |
39,561
+15,501
| +64% | +$413K |
|
2670
Teekay
TK
$753M
| $1.06M | ﹤0.01% |
307,084
+26,551
| +9% | +$91.2K |
|
2671
Bloomin' Brands
BLMN
$585M
| $1.05M | ﹤0.01% |
55,824
-245,884
| -81% | -$4.64M |
|
2672
Community Trust Bancorp
CTBI
$1.02B
| $1.05M | ﹤0.01% |
24,908
-11,664
| -32% | -$493K |
|
2673
Motorcar Parts of America
MPAA
$309M
| $1.05M | ﹤0.01% |
49,191
+25,633
| +109% | +$548K |
|
2674
First Busey Corp
BUSE
$2.18B
| $1.05M | ﹤0.01% |
39,639
-38,830
| -49% | -$1.02M |
|
2675
Ubiquiti
UI
$37.2B
| $1.04M | ﹤0.01% |
7,951
-143,221
| -95% | -$18.8M |
|