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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
2726
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.24M | ﹤0.01% |
22,350
+19,157
| +600% | +$1.06M |
|
|
AAMC
2727
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.24M | ﹤0.01% |
67,247
+15,207
| +29% | +$279K |
|
|
CLLS
2728
Cellectis
CLLS
$317M
| $1.23M | ﹤0.01% |
67,397
+19,697
| +41% | +$361K |
|
|
HIVE
2729
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.23M | ﹤0.01% |
271,528
+228,359
| +529% | +$1.03M |
|
|
WSR
2730
Whitestone REIT
WSR
$660M
| $1.23M | ﹤0.01% |
102,298
-17,755
| -15% | -$213K |
|
2731
BJs Wholesale Club
BJ
$12.9B
| $1.23M | ﹤0.01% |
44,838
+12,303
| +38% | +$336K |
|
|
CHA
2732
DELISTED
China Telecom Corporation, LTD
CHA
| $1.23M | ﹤0.01% |
+21,873
| New | +$1.23M |
|
2733
Gold Resource Corp
GORO
$120M
| $1.22M | ﹤0.01% |
311,689
+20,900
| +7% | +$82.1K |
|
2734
Kinetik
KNTK
$2.72B
| $1.22M | ﹤0.01% |
20,704
| – | – |
|
|
NXGN
2735
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | ﹤0.01% |
72,541
-20,686
| -22% | -$347K |
|
|
HK
2736
DELISTED
Halcon Resources Corporation
HK
| $1.22M | ﹤0.01% |
903,109
+859,945
| +1,992% | +$1.16M |
|
2737
Renasant Corp
RNST
$3.68B
| $1.21M | ﹤0.01% |
35,941
-86,557
| -71% | -$2.92M |
|
2738
Northfield Bancorp
NFBK
$493M
| $1.21M | ﹤0.01% |
87,321
+13,957
| +19% | +$194K |
|
2739
Alpha and Omega Semiconductor
AOSL
$875M
| $1.21M | ﹤0.01% |
104,996
-71,014
| -40% | -$817K |
|
|
GHG
2740
GreenTree Hospitality
GHG
$218M
| $1.21M | ﹤0.01% |
87,200
+81,498
| +1,429% | +$1.13M |
|
2741
Intrepid Potash
IPI
$382M
| $1.2M | ﹤0.01% |
31,786
-628
| -2% | -$23.8K |
|
2742
Cass Information Systems
CASS
$557M
| $1.2M | ﹤0.01% |
25,396
-247
| -1% | -$11.7K |
|
|
VSLR
2743
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.2M | ﹤0.01% |
241,010
-25,952
| -10% | -$129K |
|
2744
Ecovyst
ECVT
$1.07B
| $1.2M | ﹤0.01% |
78,888
+27,470
| +53% | +$416K |
|
|
FTSI
2745
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.19M | ﹤0.01% |
5,963
+3,614
| +154% | +$722K |
|
2746
Heidrick & Struggles
HSII
$1.06B
| $1.19M | ﹤0.01% |
31,076
-15,080
| -33% | -$577K |
|
2747
Columbia Financial
CLBK
$1.66B
| $1.19M | ﹤0.01% |
75,746
+10,431
| +16% | +$163K |
|
2748
Weis Markets
WMK
$1.8B
| $1.19M | ﹤0.01% |
29,066
+21,975
| +310% | +$896K |
|
2749
Integra LifeSciences
IART
$1.2B
| $1.18M | ﹤0.01% |
21,290
-115,868
| -84% | -$6.44M |
|
|
KBAL
2750
DELISTED
Kimball International
KBAL
| $1.18M | ﹤0.01% |
83,923
+35,468
| +73% | +$500K |
|