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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Mercantile Bank Corp
MBWM
$779M
| $958K | ﹤0.01% |
29,345
+107
| +0.4% | +$3.49K |
|
2877
CONMED
CNMD
$1.59B
| $953K | ﹤0.01% |
11,486
-116,316
| -91% | -$9.65M |
|
2878
Miller Industries
MLR
$466M
| $952K | ﹤0.01% |
30,936
+15,548
| +101% | +$478K |
|
2879
Veritone
VERI
$285M
| $951K | ﹤0.01% |
183,236
+172,287
| +1,574% | +$894K |
|
|
CCI.PRA
2880
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $951K | ﹤0.01% |
803
-4,997
| -86% | -$5.92M |
|
2881
Costamare
CMRE
$1.53B
| $950K | ﹤0.01% |
183,178
+118,555
| +183% | +$615K |
|
2882
Hess Midstream
HESM
$5.15B
| $950K | ﹤0.01% |
44,857
-99,450
| -69% | -$2.11M |
|
|
QTNT
2883
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $949K | ﹤0.01% |
+2,633
| New | +$949K |
|
2884
Werner Enterprises
WERN
$1.65B
| $947K | ﹤0.01% |
27,795
-96,394
| -78% | -$3.28M |
|
|
SPNE
2885
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $947K | ﹤0.01% |
62,921
+43,413
| +223% | +$653K |
|
2886
Invesco FTSE RAFI US 1000 ETF
PRF
$8.26B
| $946K | ﹤0.01% |
41,740
+32,180
| +337% | +$729K |
|
2887
Park-Ohio Holdings
PKOH
$323M
| $945K | ﹤0.01% |
29,228
+16,574
| +131% | +$536K |
|
|
SWAV
2888
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $944K | ﹤0.01% |
+28,242
| New | +$944K |
|
2889
CEVA Inc
CEVA
$637M
| $943K | ﹤0.01% |
35,053
-53,451
| -60% | -$1.44M |
|
2890
Gentherm
THRM
$1.1B
| $943K | ﹤0.01% |
25,661
-10,240
| -29% | -$376K |
|
2891
Hain Celestial
HAIN
$135M
| $942K | ﹤0.01% |
40,882
-719,974
| -95% | -$16.6M |
|
2892
Hamilton Lane
HLNE
$6.66B
| $938K | ﹤0.01% |
21,585
-1,278
| -6% | -$55.5K |
|
2893
Korea Electric Power
KEP
$17.1B
| $938K | ﹤0.01% |
+72,138
| New | +$938K |
|
2894
Mersana Therapeutics
MRSN
$36.8M
| $938K | ﹤0.01% |
7,143
+6,477
| +973% | +$851K |
|
|
NBLX
2895
DELISTED
Noble Midstream Partners LP
NBLX
| $938K | ﹤0.01% |
26,053
+25,767
| +9,009% | +$928K |
|
|
NETI
2896
DELISTED
Eneti Inc.
NETI
| $934K | ﹤0.01% |
26,209
+14,865
| +131% | +$530K |
|
2897
Oaktree Specialty Lending
OCSL
$1.18B
| $931K | ﹤0.01% |
59,961
+54,600
| +1,018% | +$848K |
|
|
PDCE
2898
DELISTED
PDC Energy, Inc.
PDCE
| $931K | ﹤0.01% |
22,919
-43,508
| -65% | -$1.77M |
|
|
TYBS
2899
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $931K | ﹤0.01% |
47,938
+9,985
| +26% | +$194K |
|
|
BECN
2900
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $928K | ﹤0.01% |
28,912
-193,428
| -87% | -$6.21M |
|