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 | |
|---|---|---|---|---|---|---|
2901
Astec Industries
ASTE
$1.07B
| $710K | ﹤0.01% |
21,878
-9,234
| -30% | -$300K |
|
2902
Daktronics
DAKT
$1.16B
| $710K | ﹤0.01% |
115,553
-1,847
| -2% | -$11.3K |
|
2903
MaxLinear
MXL
$1.4B
| $709K | ﹤0.01% |
30,315
-390
| -1% | -$9.12K |
|
2904
Civista Bancshares
CIVB
$399M
| $708K | ﹤0.01% |
31,597
+920
| +3% | +$20.6K |
|
|
SRT
2905
DELISTED
Startek Inc.
SRT
| $708K | ﹤0.01% |
86,887
+56,535
| +186% | +$461K |
|
|
ATNX
2906
DELISTED
Athenex, Inc. Common Stock
ATNX
| $707K | ﹤0.01% |
1,792
+369
| +26% | +$146K |
|
|
PNNT
2907
Pennant Park Investment Corp
PNNT
$453M
| $706K | ﹤0.01% |
111,800
+19,589
| +21% | +$124K |
|
|
HOFV
2908
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $704K | ﹤0.01% |
4,407
| – | – |
|
2909
Opko Health
OPK
$1.09B
| $703K | ﹤0.01% |
288,913
-222,821
| -44% | -$542K |
|
2910
InterContinental Hotels
IHG
$18.2B
| $702K | ﹤0.01% |
+10,503
| New | +$702K |
|
2911
PDF Solutions
PDFS
$780M
| $702K | ﹤0.01% |
53,628
+18,633
| +53% | +$244K |
|
2912
Insteel Industries
IIIN
$739M
| $698K | ﹤0.01% |
33,630
-39,486
| -54% | -$820K |
|
2913
Transcat
TRNS
$671M
| $698K | ﹤0.01% |
27,377
+6,716
| +33% | +$171K |
|
|
EVBN
2914
DELISTED
Evans Bancorp Inc
EVBN
| $698K | ﹤0.01% |
18,520
-5,685
| -23% | -$214K |
|
2915
Enanta Pharmaceuticals
ENTA
$167M
| $697K | ﹤0.01% |
8,298
-51,640
| -86% | -$4.34M |
|
2916
Onto Innovation
ONTO
$5.95B
| $693K | ﹤0.01% |
20,057
-85,036
| -81% | -$2.94M |
|
|
BMTC
2917
DELISTED
Bryn Mawr Bank Corp
BMTC
| $693K | ﹤0.01% |
18,618
-17,331
| -48% | -$645K |
|
2918
Par Pacific Holdings
PARR
$1.79B
| $691K | ﹤0.01% |
33,799
-448
| -1% | -$9.16K |
|
2919
Invesco Dividend Achievers ETF
PFM
$730M
| $691K | ﹤0.01% |
24,100
| – | – |
|
2920
Columbus McKinnon
CMCO
$431M
| $689K | ﹤0.01% |
16,464
-45,757
| -74% | -$1.91M |
|
2921
Martin Midstream Partners
MMLP
$120M
| $689K | ﹤0.01% |
96,611
+31,136
| +48% | +$222K |
|
2922
LCI Industries
LCII
$2.4B
| $682K | ﹤0.01% |
7,598
-1,458
| -16% | -$131K |
|
2923
Republic Bancorp
RBCAA
$1.46B
| $682K | ﹤0.01% |
13,761
-2,449
| -15% | -$121K |
|
|
CIR
2924
DELISTED
CIRCOR International, Inc
CIR
| $681K | ﹤0.01% |
14,846
+8,867
| +148% | +$407K |
|
2925
Vishay Precision Group
VPG
$426M
| $678K | ﹤0.01% |
16,744
-302
| -2% | -$12.2K |
|