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 | |
|---|---|---|---|---|---|---|
2776
Boise Cascade
BCC
$3.08B
| $875K | ﹤0.01% |
31,186
-114,157
| -79% | -$3.2M |
|
2777
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $873K | ﹤0.01% |
33,531
+16,347
| +95% | +$426K |
|
2778
Cohu
COHU
$995M
| $872K | ﹤0.01% |
56,641
-75,634
| -57% | -$1.16M |
|
|
PLYM
2779
Plymouth Industrial REIT
PLYM
$979M
| $872K | ﹤0.01% |
46,056
+28,753
| +166% | +$544K |
|
2780
Renasant Corp
RNST
$3.56B
| $872K | ﹤0.01% |
24,326
-11,615
| -32% | -$416K |
|
2781
Teekay Tankers
TNK
$1.88B
| $870K | ﹤0.01% |
85,170
+55,527
| +187% | +$567K |
|
2782
Marten Transport
MRTN
$946M
| $868K | ﹤0.01% |
71,885
-130,069
| -64% | -$1.57M |
|
2783
3D Systems Corporation
DDD
$299M
| $866K | ﹤0.01% |
95,519
-274,438
| -74% | -$2.49M |
|
2784
Dorchester Minerals
DMLP
$1.2B
| $866K | ﹤0.01% |
47,320
-17,399
| -27% | -$318K |
|
|
HMLP
2785
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $865K | ﹤0.01% |
50,040
+11,000
| +28% | +$190K |
|
|
CMD
2786
DELISTED
Cantel Medical Corporation
CMD
| $865K | ﹤0.01% |
10,773
-32,450
| -75% | -$2.61M |
|
|
HABT
2787
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $865K | ﹤0.01% |
82,579
+25,717
| +45% | +$269K |
|
|
MBTF
2788
DELISTED
MBT Financial Corporation
MBTF
| $865K | ﹤0.01% |
86,480
+26,858
| +45% | +$269K |
|
2789
Southern Missouri Bancorp
SMBC
$617M
| $863K | ﹤0.01% |
24,856
-485
| -2% | -$16.8K |
|
|
APTS
2790
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $862K | ﹤0.01% |
57,805
-27,620
| -32% | -$412K |
|
|
GLIBA
2791
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $860K | ﹤0.01% |
14,030
+6,237
| +80% | +$382K |
|
2792
MACOM Technology Solutions
MTSI
$9.77B
| $857K | ﹤0.01% |
56,705
-257,073
| -82% | -$3.89M |
|
2793
Cato Corp
CATO
$90.1M
| $855K | ﹤0.01% |
69,491
-104,113
| -60% | -$1.28M |
|
|
TYPE
2794
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $853K | ﹤0.01% |
50,735
-23,011
| -31% | -$387K |
|
|
RTL
2795
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $852K | ﹤0.01% |
78,290
-303,934
| -80% | -$3.31M |
|
|
CNBKA
2796
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $852K | ﹤0.01% |
9,703
-1,384
| -12% | -$122K |
|
2797
National Healthcare
NHC
$1.79B
| $851K | ﹤0.01% |
10,511
-22,570
| -68% | -$1.83M |
|
|
GPX
2798
DELISTED
GP Strategies Corp.
GPX
| $850K | ﹤0.01% |
56,490
+745
| +1% | +$11.2K |
|
|
GCI
2799
DELISTED
Gannett Co., Inc
GCI
| $848K | ﹤0.01% |
104,385
-236,700
| -69% | -$1.92M |
|
2800
German American Bancorp
GABC
$1.52B
| $845K | ﹤0.01% |
28,128
-20,512
| -42% | -$616K |
|