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 | |
|---|---|---|---|---|---|---|
2751
Dorchester Minerals
DMLP
$1.21B
| $1.18M | ﹤0.01% |
64,719
-73,826
| -53% | -$1.35M |
|
2752
Talos Energy
TALO
$1.67B
| $1.18M | ﹤0.01% |
44,389
-22,123
| -33% | -$587K |
|
|
SCWX
2753
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.18M | ﹤0.01% |
64,070
+10,664
| +20% | +$196K |
|
2754
CNB Financial Corp
CCNE
$781M
| $1.18M | ﹤0.01% |
46,611
-3,229
| -6% | -$81.4K |
|
2755
Allogene Therapeutics
ALLO
$264M
| $1.17M | ﹤0.01% |
40,714
+3,414
| +9% | +$98.4K |
|
2756
Camden National
CAC
$692M
| $1.17M | ﹤0.01% |
28,177
-545
| -2% | -$22.7K |
|
2757
Astec Industries
ASTE
$1.11B
| $1.17M | ﹤0.01% |
31,112
-6,215
| -17% | -$234K |
|
2758
Fresenius Medical Care
FMS
$14.9B
| $1.17M | ﹤0.01% |
28,944
-301,600
| -91% | -$12.2M |
|
|
RSX
2759
DELISTED
VanEck Russia ETF
RSX
| $1.17M | ﹤0.01% |
56,796
| – | – |
|
2760
GeoPark
GPRK
$322M
| $1.17M | ﹤0.01% |
67,866
+10,738
| +19% | +$185K |
|
2761
Medpace
MEDP
$14.1B
| $1.17M | ﹤0.01% |
19,809
-153,862
| -89% | -$9.06M |
|
2762
Nordic American Tanker
NAT
$697M
| $1.17M | ﹤0.01% |
577,279
+215,557
| +60% | +$435K |
|
2763
Zillow
ZG
$20.8B
| $1.16M | ﹤0.01% |
34,136
-171,500
| -83% | -$5.85M |
|
|
AGEN
2764
Agenus
AGEN
$146M
| $1.16M | ﹤0.01% |
19,990
+14,048
| +236% | +$817K |
|
|
INOV
2765
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.16M | ﹤0.01% |
93,866
-228,270
| -71% | -$2.83M |
|
|
SRNE
2766
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.16M | ﹤0.01% |
244,749
-702,832
| -74% | -$3.33M |
|
|
SBBX
2767
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.16M | ﹤0.01% |
53,387
+9,627
| +22% | +$209K |
|
2768
Sapiens International
SPNS
$2.4B
| $1.16M | ﹤0.01% |
75,670
+58,470
| +340% | +$893K |
|
2769
JELD-WEN Holding
JELD
$506M
| $1.15M | ﹤0.01% |
65,445
+18,336
| +39% | +$323K |
|
2770
Bank of Hawaii
BOH
$2.69B
| $1.15M | ﹤0.01% |
14,608
-82,094
| -85% | -$6.46M |
|
2771
V2X
VVX
$1.89B
| $1.15M | ﹤0.01% |
43,320
-2,255
| -5% | -$59.8K |
|
|
BLCM
2772
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.15M | ﹤0.01% |
34,078
+1,058
| +3% | +$35.6K |
|
|
PLAN
2773
DELISTED
Anaplan, Inc.
PLAN
| $1.15M | ﹤0.01% |
29,157
-15,798
| -35% | -$621K |
|
|
SJI
2774
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
35,706
-108,342
| -75% | -$3.47M |
|
2775
Commercial Metals
CMC
$6.62B
| $1.14M | ﹤0.01% |
66,667
-318,965
| -83% | -$5.44M |
|