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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Descartes Systems
DSGX
$8.71B
| $256K | ﹤0.01% |
5,995
+5,794
| +2,883% | +$247K |
|
|
CETV
2902
DELISTED
Central European Media Enterprises Ltd
CETV
| $255K | ﹤0.01% |
56,708
+21,656
| +62% | +$97.4K |
|
2903
Tidewater
TDW
$2.8B
| $254K | ﹤0.01% |
13,211
+3,241
| +33% | +$62.3K |
|
2904
Viper Energy
VNOM
$6.39B
| $253K | ﹤0.01% |
+10,282
| New | +$253K |
|
|
JCAP
2905
DELISTED
Jernigan Capital, Inc.
JCAP
| $253K | ﹤0.01% |
13,286
+249
| +2% | +$4.74K |
|
|
CMO
2906
DELISTED
Capstead Mortgage Corp.
CMO
| $253K | ﹤0.01% |
31,990
+5,230
| +20% | +$41.4K |
|
2907
America's Car Mart
CRMT
$278M
| $252K | ﹤0.01% |
2,315
-2,580
| -53% | -$281K |
|
2908
Invesco Financial Preferred ETF
PGF
$818M
| $252K | ﹤0.01% |
13,385
+1,286
| +11% | +$24.2K |
|
|
TELL
2909
DELISTED
Tellurian Inc.
TELL
| $252K | ﹤0.01% |
34,761
+7,238
| +26% | +$52.5K |
|
2910
Camtek
CAMT
$4B
| $251K | ﹤0.01% |
23,179
+20,488
| +761% | +$222K |
|
2911
National Bankshares
NKSH
$192M
| $251K | ﹤0.01% |
5,612
-398
| -7% | -$17.8K |
|
2912
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $250K | ﹤0.01% |
4,811
| – | – |
|
2913
FLEX LNG
FLNG
$1.36B
| $250K | ﹤0.01% |
23,023
-342
| -1% | -$3.71K |
|
2914
Farmers National Banc Corp
FMNB
$547M
| $250K | ﹤0.01% |
15,392
+640
| +4% | +$10.4K |
|
2915
Gannett
GCI
$635M
| $250K | ﹤0.01% |
39,411
+1,224
| +3% | +$7.76K |
|
2916
nLIGHT
LASR
$1.49B
| $249K | ﹤0.01% |
12,323
-8,283
| -40% | -$167K |
|
2917
USA Compression Partners
USAC
$2.96B
| $249K | ﹤0.01% |
+13,737
| New | +$249K |
|
2918
Clean Energy Fuels
CLNE
$557M
| $248K | ﹤0.01% |
106,515
-62,834
| -37% | -$146K |
|
2919
Cerence
CRNC
$444M
| $248K | ﹤0.01% |
+11,297
| New | +$248K |
|
2920
Quanterix
QTRX
$234M
| $245K | ﹤0.01% |
10,449
+6,584
| +170% | +$154K |
|
|
TWN
2921
Taiwan Fund
TWN
$344M
| $245K | ﹤0.01% |
11,928
| – | – |
|
|
RUBY
2922
DELISTED
Rubius Therapeutics, Inc
RUBY
| $245K | ﹤0.01% |
25,917
+8,573
| +49% | +$81K |
|
|
THOR
2923
DELISTED
Synthorx, Inc. Common Stock
THOR
| $245K | ﹤0.01% |
3,522
+670
| +23% | +$46.6K |
|
2924
UroGen Pharma
URGN
$842M
| $244K | ﹤0.01% |
7,369
+1,532
| +26% | +$50.7K |
|
|
GMHIU
2925
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $244K | ﹤0.01% |
23,077
-1,404,739
| -98% | -$14.9M |
|