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 | |
|---|---|---|---|---|---|---|
2751
TORM
TRMD
$2.28B
| $906K | ﹤0.01% |
111,678
+9,716
| +10% | +$78.8K |
|
2752
Kinetik
KNTK
$2.63B
| $905K | ﹤0.01% |
24,388
+3,684
| +18% | +$137K |
|
2753
Sleep Number
SNBR
$201M
| $904K | ﹤0.01% |
22,461
-394,138
| -95% | -$15.9M |
|
|
ECOL
2754
DELISTED
US Ecology, Inc.
ECOL
| $904K | ﹤0.01% |
15,231
-85,903
| -85% | -$5.1M |
|
2755
RB Global
RBA
$21.8B
| $899K | ﹤0.01% |
27,104
-196,312
| -88% | -$6.51M |
|
|
QEP
2756
DELISTED
QEP RESOURCES, INC.
QEP
| $899K | ﹤0.01% |
124,730
-1,632,744
| -93% | -$11.8M |
|
2757
Phibro Animal Health
PAHC
$1.58B
| $897K | ﹤0.01% |
28,344
-35,424
| -56% | -$1.12M |
|
2758
BioCryst Pharmaceuticals
BCRX
$1.63B
| $896K | ﹤0.01% |
237,089
-13,093
| -5% | -$49.5K |
|
2759
iShares Core Dividend Growth ETF
DGRO
$34B
| $896K | ﹤0.01% |
+23,471
| New | +$896K |
|
2760
Southern First Bancshares
SFST
$359M
| $894K | ﹤0.01% |
22,854
-17,969
| -44% | -$703K |
|
|
FBM
2761
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $893K | ﹤0.01% |
50,314
+15,229
| +43% | +$270K |
|
2762
Clean Energy Fuels
CLNE
$570M
| $892K | ﹤0.01% |
334,880
+159,734
| +91% | +$425K |
|
2763
Hackett Group
HCKT
$570M
| $892K | ﹤0.01% |
53,250
+22,366
| +72% | +$375K |
|
2764
ATI
ATI
$11B
| $891K | ﹤0.01% |
35,474
-132,818
| -79% | -$3.34M |
|
2765
Sensient Technologies
SXT
$4.29B
| $891K | ﹤0.01% |
12,167
-1,090
| -8% | -$79.8K |
|
2766
Universal Logistics Holdings
ULH
$656M
| $891K | ﹤0.01% |
39,705
-137
| -0.3% | -$3.07K |
|
2767
Tidewater
TDW
$2.83B
| $888K | ﹤0.01% |
37,852
-25,004
| -40% | -$587K |
|
|
TYBS
2768
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $887K | ﹤0.01% |
48,202
+264
| +0.6% | +$4.86K |
|
|
ZAGG
2769
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $886K | ﹤0.01% |
127,532
-121,805
| -49% | -$846K |
|
2770
Ameresco
AMRC
$1.5B
| $885K | ﹤0.01% |
60,214
-8,399
| -12% | -$123K |
|
2771
Caesarstone
CSTE
$52.2M
| $879K | ﹤0.01% |
58,577
-6,432
| -10% | -$96.5K |
|
2772
Myers Industries
MYE
$597M
| $878K | ﹤0.01% |
45,646
-458
| -1% | -$8.81K |
|
2773
ProShares Ultra S&P500
SSO
$7.45B
| $878K | ﹤0.01% |
27,880
-9,292
| -25% | -$293K |
|
2774
Nicolet Bankshares
NIC
$1.97B
| $876K | ﹤0.01% |
14,142
-1,226
| -8% | -$75.9K |
|
2775
Titan International
TWI
$558M
| $876K | ﹤0.01% |
179,487
-41,771
| -19% | -$204K |
|