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 | |
|---|---|---|---|---|---|---|
|
USCR
2926
DELISTED
U S Concrete, Inc.
USCR
| $883K | ﹤0.01% |
21,388
-5,088
| -19% | -$210K |
|
2927
Pathward Financial
CASH
$1.75B
| $882K | ﹤0.01% |
44,969
+21,786
| +94% | +$427K |
|
2928
Vitamin Cottage Natural Grocers
NGVC
$847M
| $880K | ﹤0.01% |
73,834
-19,116
| -21% | -$228K |
|
2929
TherapeuticsMD
TXMD
$12.4M
| $879K | ﹤0.01% |
3,615
+367
| +11% | +$89.2K |
|
2930
Cadence Bank
CADE
$7B
| $878K | ﹤0.01% |
31,189
-189,901
| -86% | -$5.35M |
|
2931
Virtus Investment Partners
VRTS
$1.31B
| $878K | ﹤0.01% |
9,016
-6,759
| -43% | -$658K |
|
2932
Harmonic Inc
HLIT
$1.17B
| $875K | ﹤0.01% |
161,942
+28,475
| +21% | +$154K |
|
|
BFYT
2933
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $874K | ﹤0.01% |
32,653
+11,388
| +54% | +$305K |
|
2934
Azenta
AZTA
$1.42B
| $873K | ﹤0.01% |
29,814
-125,385
| -81% | -$3.67M |
|
|
ARD
2935
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $873K | ﹤0.01% |
67,215
-134,786
| -67% | -$1.75M |
|
2936
Daktronics
DAKT
$1.11B
| $872K | ﹤0.01% |
117,400
+23,584
| +25% | +$175K |
|
2937
ScottsMiracle-Gro
SMG
$3.46B
| $871K | ﹤0.01% |
11,127
-322,698
| -97% | -$25.3M |
|
|
HSKA
2938
DELISTED
Heska Corp
HSKA
| $871K | ﹤0.01% |
10,253
+4,530
| +79% | +$385K |
|
2939
Sonic Automotive
SAH
$2.73B
| $870K | ﹤0.01% |
58,854
+30,739
| +109% | +$454K |
|
|
SRGA
2940
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $867K | ﹤0.01% |
4,818
+2,020
| +72% | +$363K |
|
|
AVDL
2941
Avadel Pharmaceuticals
AVDL
$1.53B
| $864K | ﹤0.01% |
600,700
+576,795
| +2,413% | +$830K |
|
|
HLG
2942
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $864K | ﹤0.01% |
22,400
+20,900
| +1,393% | +$806K |
|
2943
Ribbon Communications
RBBN
$699M
| $863K | ﹤0.01% |
167,858
+55,594
| +50% | +$286K |
|
2944
Citi Trends
CTRN
$282M
| $862K | ﹤0.01% |
44,786
+26,213
| +141% | +$505K |
|
|
EVBN
2945
DELISTED
Evans Bancorp Inc
EVBN
| $860K | ﹤0.01% |
24,205
+1,030
| +4% | +$36.6K |
|
|
EMWP
2946
DELISTED
Eros Media World PLC
EMWP
| $857K | ﹤0.01% |
4,704
+1,905
| +68% | +$347K |
|
2947
Timberland Bancorp
TSBK
$281M
| $856K | ﹤0.01% |
30,660
-3,864
| -11% | -$108K |
|
|
CVLY
2948
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $856K | ﹤0.01% |
42,226
+3,798
| +10% | +$77K |
|
|
NCOM
2949
DELISTED
National Commerce Corporation
NCOM
| $855K | ﹤0.01% |
21,877
-8,958
| -29% | -$350K |
|
|
ORIT
2950
DELISTED
Oritani Financial Corp. New
ORIT
| $854K | ﹤0.01% |
51,437
-33,615
| -40% | -$558K |
|