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 | |
|---|---|---|---|---|---|---|
2901
Commercial Vehicle Group
CVGI
$73.2M
| $927K | ﹤0.01% |
121,165
+76,208
| +170% | +$583K |
|
2902
Nordson
NDSN
$12.7B
| $925K | ﹤0.01% |
7,002
-40,187
| -85% | -$5.31M |
|
2903
Hurco Companies Inc
HURC
$114M
| $920K | ﹤0.01% |
22,844
+10,165
| +80% | +$409K |
|
2904
City Holding Co
CHCO
$1.83B
| $915K | ﹤0.01% |
12,044
+1,027
| +9% | +$78K |
|
2905
Nicolet Bankshares
NIC
$2.01B
| $914K | ﹤0.01% |
15,368
+606
| +4% | +$36K |
|
2906
iShares S&P 500 Growth ETF
IVW
$66B
| $910K | ﹤0.01% |
21,160
-20,324
| -49% | -$874K |
|
2907
Mammoth Energy Services
TUSK
$115M
| $909K | ﹤0.01% |
54,667
+19,553
| +56% | +$325K |
|
2908
Strategic Education
STRA
$1.99B
| $907K | ﹤0.01% |
6,926
-32,067
| -82% | -$4.2M |
|
2909
HCI Group
HCI
$2.38B
| $905K | ﹤0.01% |
21,229
+8,575
| +68% | +$366K |
|
|
IPHS
2910
DELISTED
Innophos Holdings, Inc.
IPHS
| $903K | ﹤0.01% |
30,054
-140,321
| -82% | -$4.22M |
|
2911
Prestige Consumer Healthcare
PBH
$3.17B
| $902K | ﹤0.01% |
30,234
-72,301
| -71% | -$2.16M |
|
|
AGR
2912
DELISTED
Avangrid, Inc.
AGR
| $902K | ﹤0.01% |
17,976
+7,926
| +79% | +$398K |
|
2913
Brookfield Infrastructure Partners
BIP
$14.3B
| $901K | ﹤0.01% |
36,167
-195,770
| -84% | -$4.88M |
|
|
CBB
2914
DELISTED
Cincinnati Bell Inc.
CBB
| $900K | ﹤0.01% |
94,560
+18,170
| +24% | +$173K |
|
|
TELL
2915
DELISTED
Tellurian Inc.
TELL
| $898K | ﹤0.01% |
80,437
+48,537
| +152% | +$542K |
|
2916
Sensient Technologies
SXT
$4.36B
| $897K | ﹤0.01% |
13,257
-38,409
| -74% | -$2.6M |
|
|
OPB
2917
DELISTED
Opus Bank Common Stock
OPB
| $897K | ﹤0.01% |
45,424
+36,749
| +424% | +$726K |
|
|
CRCM
2918
DELISTED
CARE.COM, INC.
CRCM
| $897K | ﹤0.01% |
45,517
-33,482
| -42% | -$660K |
|
2919
Hanmi Financial
HAFC
$762M
| $895K | ﹤0.01% |
42,185
+27,365
| +185% | +$581K |
|
2920
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $894K | ﹤0.01% |
18,487
-14,904
| -45% | -$721K |
|
|
MNTV
2921
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $894K | ﹤0.01% |
49,193
+43,218
| +723% | +$785K |
|
2922
MarineMax
HZO
$561M
| $891K | ﹤0.01% |
46,604
+13,107
| +39% | +$251K |
|
2923
Pinnacle Financial Partners
PNFP
$7.55B
| $889K | ﹤0.01% |
16,311
+5,382
| +49% | +$293K |
|
|
CSLT
2924
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $888K | ﹤0.01% |
237,407
+136,148
| +134% | +$509K |
|
2925
Encore Capital Group
ECPG
$1.05B
| $884K | ﹤0.01% |
32,537
-8,749
| -21% | -$238K |
|