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 | |
|---|---|---|---|---|---|---|
|
AGR
2851
DELISTED
Avangrid, Inc.
AGR
| $774K | ﹤0.01% |
15,392
-2,584
| -14% | -$130K |
|
2852
Sonida Senior Living
SNDA
$492M
| $770K | ﹤0.01% |
10,222
+1,888
| +23% | +$142K |
|
2853
Dorian LPG
LPG
$1.38B
| $768K | ﹤0.01% |
85,305
+23,709
| +38% | +$213K |
|
|
FOCS
2854
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $761K | ﹤0.01% |
27,942
+19,986
| +251% | +$544K |
|
2855
Alamo Group
ALG
$2.48B
| $760K | ﹤0.01% |
7,630
-16,369
| -68% | -$1.63M |
|
2856
Mercantile Bank Corp
MBWM
$758M
| $759K | ﹤0.01% |
23,371
-5,974
| -20% | -$194K |
|
2857
Brown-Forman Class A
BF.A
$13.1B
| $758K | ﹤0.01% |
13,817
-1,699
| -11% | -$93.2K |
|
|
VNET
2858
VNET Group
VNET
$2.58B
| $758K | ﹤0.01% |
97,315
+8,571
| +10% | +$66.8K |
|
2859
Dorman Products
DORM
$4.79B
| $757K | ﹤0.01% |
8,708
-930
| -10% | -$80.8K |
|
|
CTWS
2860
DELISTED
Connecticut Water Service Inc
CTWS
| $755K | ﹤0.01% |
10,876
-16,190
| -60% | -$1.12M |
|
|
SIEN
2861
DELISTED
Sientra, Inc.
SIEN
| $754K | ﹤0.01% |
12,259
+9,319
| +317% | +$573K |
|
2862
Guardant Health
GH
$6.91B
| $753K | ﹤0.01% |
8,740
-15,714
| -64% | -$1.35M |
|
2863
Marcus & Millichap
MMI
$1.24B
| $753K | ﹤0.01% |
24,490
-6,440
| -21% | -$198K |
|
2864
Consolidated Water Co
CWCO
$531M
| $750K | ﹤0.01% |
52,687
-12,872
| -20% | -$183K |
|
2865
STAAR Surgical
STAA
$1.35B
| $750K | ﹤0.01% |
25,596
-86,946
| -77% | -$2.55M |
|
2866
Metallus
MTUS
$703M
| $749K | ﹤0.01% |
92,324
+26,713
| +41% | +$217K |
|
|
ACR
2867
ACRES Commercial Realty
ACR
$154M
| $748K | ﹤0.01% |
22,101
-9,343
| -30% | -$316K |
|
|
UBA
2868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $748K | ﹤0.01% |
35,742
-66,177
| -65% | -$1.38M |
|
2869
OceanFirst Financial
OCFC
$1.02B
| $744K | ﹤0.01% |
30,091
-15,440
| -34% | -$382K |
|
2870
Vanguard Small-Cap ETF
VB
$67.5B
| $742K | ﹤0.01% |
4,746
+419
| +10% | +$65.5K |
|
2871
Standex International
SXI
$2.54B
| $741K | ﹤0.01% |
10,148
-8,728
| -46% | -$637K |
|
2872
Ring Energy
REI
$217M
| $740K | ﹤0.01% |
228,596
-157,596
| -41% | -$510K |
|
2873
Hain Celestial
HAIN
$134M
| $738K | ﹤0.01% |
33,829
-7,053
| -17% | -$154K |
|
2874
Matthews International
MATW
$787M
| $738K | ﹤0.01% |
21,258
-22,204
| -51% | -$771K |
|
2875
CEVA Inc
CEVA
$582M
| $732K | ﹤0.01% |
30,194
-4,859
| -14% | -$118K |
|