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 | |
|---|---|---|---|---|---|---|
|
CHA
2826
DELISTED
China Telecom Corporation, LTD
CHA
| $806K | ﹤0.01% |
16,113
-5,760
| -26% | -$288K |
|
2827
AstroNova
ALOT
$77.4M
| $805K | ﹤0.01% |
31,207
-8,268
| -21% | -$213K |
|
2828
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $805K | ﹤0.01% |
11,615
+7,490
| +182% | +$519K |
|
|
ESGR
2829
DELISTED
Enstar Group
ESGR
| $804K | ﹤0.01% |
4,631
-7,255
| -61% | -$1.26M |
|
|
AUD
2830
DELISTED
Audacy, Inc.
AUD
| $803K | ﹤0.01% |
138,788
-599,491
| -81% | -$3.47M |
|
2831
Stewart Information Services
STC
$2.03B
| $802K | ﹤0.01% |
19,875
-71,458
| -78% | -$2.88M |
|
2832
Ultrapar
UGP
$4.2B
| $802K | ﹤0.01% |
153,199
-115,099
| -43% | -$603K |
|
|
HCCI
2833
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $802K | ﹤0.01% |
30,609
-19,119
| -38% | -$501K |
|
2834
Pathward Financial
CASH
$1.7B
| $797K | ﹤0.01% |
28,523
-16,446
| -37% | -$460K |
|
2835
National Research Corp
NRC
$370M
| $797K | ﹤0.01% |
13,885
-7,164
| -34% | -$411K |
|
2836
QuinStreet
QNST
$938M
| $790K | ﹤0.01% |
50,070
-42,865
| -46% | -$676K |
|
2837
Standard Motor Products
SMP
$885M
| $789K | ﹤0.01% |
17,468
-9,172
| -34% | -$414K |
|
|
EGIO
2838
DELISTED
Edgio, Inc. Common Stock
EGIO
| $788K | ﹤0.01% |
7,309
-12,988
| -64% | -$1.4M |
|
2839
Quanterix
QTRX
$245M
| $787K | ﹤0.01% |
23,351
+13,951
| +148% | +$470K |
|
2840
Allot
ALLT
$433M
| $786K | ﹤0.01% |
109,053
-100,073
| -48% | -$721K |
|
2841
AMC Entertainment Holdings
AMC
$1.49B
| $785K | ﹤0.01% |
8,434
-6,495
| -44% | -$605K |
|
|
FRGI
2842
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $784K | ﹤0.01% |
59,816
-102,152
| -63% | -$1.34M |
|
|
CBB
2843
DELISTED
Cincinnati Bell Inc.
CBB
| $781K | ﹤0.01% |
158,034
+63,474
| +67% | +$314K |
|
2844
Westamerica Bancorp
WABC
$1.22B
| $780K | ﹤0.01% |
12,710
-3,867
| -23% | -$237K |
|
2845
Malibu Boats
MBUU
$644M
| $778K | ﹤0.01% |
20,102
-44,010
| -69% | -$1.7M |
|
|
NVEE
2846
DELISTED
NV5 Global
NVEE
| $778K | ﹤0.01% |
38,392
-9,164
| -19% | -$186K |
|
|
SACH
2847
Sachem Capital Corp
SACH
$58.2M
| $778K | ﹤0.01% |
146,636
+98,801
| +207% | +$524K |
|
2848
Citizens & Northern Corp
CZNC
$308M
| $777K | ﹤0.01% |
29,564
+9,835
| +50% | +$258K |
|
|
CVLY
2849
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $777K | ﹤0.01% |
35,549
-6,677
| -16% | -$146K |
|
2850
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.5M
| $775K | ﹤0.01% |
36,070
-56,618
| -61% | -$1.22M |
|