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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Curis
CRIS
$22.7M
| $462K | ﹤0.01% |
4,856
-531
| -10% | -$50.5K |
|
2802
EQT Corp
EQT
$31.8B
| $459K | ﹤0.01% |
21,051
-196,406
| -90% | -$4.28M |
|
2803
Camden National
CAC
$684M
| $458K | ﹤0.01% |
9,515
+474
| +5% | +$22.8K |
|
2804
MiMedx Group
MDXG
$1.03B
| $458K | ﹤0.01% |
75,905
+6,119
| +9% | +$36.9K |
|
2805
MindMed
MNMD
$718M
| $458K | ﹤0.01% |
22,115
+1,140
| +5% | +$23.6K |
|
2806
Praxis Precision Medicines
PRAX
$794M
| $457K | ﹤0.01% |
1,545
+137
| +10% | +$40.5K |
|
2807
National Research Corp
NRC
$369M
| $454K | ﹤0.01% |
10,912
+248
| +2% | +$10.3K |
|
2808
Myers Industries
MYE
$587M
| $452K | ﹤0.01% |
22,561
-448
| -2% | -$8.98K |
|
2809
Insteel Industries
IIIN
$749M
| $451K | ﹤0.01% |
11,327
-1,504
| -12% | -$59.9K |
|
2810
Hanmi Financial
HAFC
$748M
| $449K | ﹤0.01% |
18,959
-4,982
| -21% | -$118K |
|
2811
DHT Holdings
DHT
$1.98B
| $448K | ﹤0.01% |
86,366
+2,198
| +3% | +$11.4K |
|
2812
First Community Bankshares
FCBC
$680M
| $448K | ﹤0.01% |
13,379
+206
| +2% | +$6.9K |
|
|
TWN
2813
Taiwan Fund
TWN
$342M
| $448K | ﹤0.01% |
11,928
| – | – |
|
2814
Vodafone
VOD
$28.5B
| $448K | ﹤0.01% |
30,047
-74,759
| -71% | -$1.11M |
|
|
HCCI
2815
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $448K | ﹤0.01% |
13,981
+475
| +4% | +$15.2K |
|
2816
InvenTrust Properties
IVT
$2.33B
| $447K | ﹤0.01% |
+16,391
| New | +$447K |
|
2817
Ethan Allen Interiors
ETD
$742M
| $445K | ﹤0.01% |
16,955
+34
| +0.2% | +$892 |
|
|
RUTH
2818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $445K | ﹤0.01% |
22,343
-1,022
| -4% | -$20.4K |
|
|
VRS
2819
DELISTED
Verso Corporation
VRS
| $443K | ﹤0.01% |
16,387
+872
| +6% | +$23.6K |
|
|
AGR
2820
DELISTED
Avangrid, Inc.
AGR
| $442K | ﹤0.01% |
8,876
-1,640
| -16% | -$81.7K |
|
2821
Cognyte Software
CGNT
$622M
| $441K | ﹤0.01% |
28,109
-562
| -2% | -$8.82K |
|
|
CHUY
2822
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $440K | ﹤0.01% |
14,633
+1,468
| +11% | +$44.1K |
|
|
AMED
2823
DELISTED
Amedisys
AMED
| $438K | ﹤0.01% |
2,706
-48,803
| -95% | -$7.9M |
|
2824
Mercantile Bank Corp
MBWM
$775M
| $438K | ﹤0.01% |
12,506
-66
| -0.5% | -$2.31K |
|
2825
Stoneridge
SRI
$228M
| $438K | ﹤0.01% |
22,187
+299
| +1% | +$5.9K |
|