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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Talos Energy
TALO
$1.67B
| $1.08M | ﹤0.01% |
66,512
+19,349
| +41% | +$315K |
|
2702
Cross Country Healthcare
CCRN
$430M
| $1.08M | ﹤0.01% |
148,162
-566,210
| -79% | -$4.14M |
|
2703
American Coastal Insurance
ACIC
$543M
| $1.08M | ﹤0.01% |
65,100
-13,993
| -18% | -$232K |
|
2704
Tredegar Corp
TG
$279M
| $1.08M | ﹤0.01% |
68,317
+27
| +0% | +$427 |
|
|
HOLI
2705
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.08M | ﹤0.01% |
61,778
+18,883
| +44% | +$330K |
|
|
FPRX
2706
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.08M | ﹤0.01% |
116,401
-103,055
| -47% | -$957K |
|
|
PETX
2707
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.08M | ﹤0.01% |
176,187
+11,840
| +7% | +$72.5K |
|
|
COHR
2708
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
10,221
-4,147
| -29% | -$437K |
|
|
TRK
2709
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | ﹤0.01% |
65,972
+4,414
| +7% | +$71.7K |
|
|
CSR
2710
Centerspace
CSR
$960M
| $1.07M | ﹤0.01% |
21,853
-36,592
| -63% | -$1.79M |
|
|
HA
2711
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.07M | ﹤0.01% |
40,567
-138,874
| -77% | -$3.66M |
|
2712
Dine Brands
DIN
$374M
| $1.07M | ﹤0.01% |
15,916
-58,873
| -79% | -$3.95M |
|
|
SHYF
2713
DELISTED
The Shyft Group
SHYF
| $1.07M | ﹤0.01% |
148,163
+65,104
| +78% | +$470K |
|
|
GNC
2714
DELISTED
GNC Holdings, Inc.
GNC
| $1.07M | ﹤0.01% |
451,903
+88,576
| +24% | +$210K |
|
|
APTS
2715
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
76,142
-85,438
| -53% | -$1.2M |
|
|
RAD
2716
DELISTED
Rite Aid Corporation
RAD
| $1.06M | ﹤0.01% |
75,212
-93,863
| -56% | -$1.33M |
|
|
RSX
2717
DELISTED
VanEck Russia ETF
RSX
| $1.06M | ﹤0.01% |
56,796
-2,362,165
| -98% | -$44.3M |
|
|
TIVO
2718
DELISTED
Tivo Inc
TIVO
| $1.06M | ﹤0.01% |
113,094
-329,090
| -74% | -$3.09M |
|
|
MBTF
2719
DELISTED
MBT Financial Corporation
MBTF
| $1.06M | ﹤0.01% |
114,214
+24,128
| +27% | +$224K |
|
2720
Gaia
GAIA
$149M
| $1.06M | ﹤0.01% |
102,313
+51,931
| +103% | +$538K |
|
|
MNTA
2721
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.05M | ﹤0.01% |
95,675
-211,371
| -69% | -$2.33M |
|
2722
Silicom
SILC
$100M
| $1.05M | ﹤0.01% |
30,100
+11,914
| +66% | +$416K |
|
2723
Vital Energy
VTLE
$634M
| $1.05M | ﹤0.01% |
14,529
-131,384
| -90% | -$9.5M |
|
2724
Natera
NTRA
$24.1B
| $1.05M | ﹤0.01% |
74,975
-555,509
| -88% | -$7.75M |
|
2725
TETRA Technologies
TTI
$677M
| $1.04M | ﹤0.01% |
622,700
+273,710
| +78% | +$459K |
|