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 | |
|---|---|---|---|---|---|---|
|
EDAP
2926
EDAP TMS
EDAP
$88.6M
| $677K | ﹤0.01% |
+251,100
| New | +$677K |
|
2927
Goodyear
GT
$2.44B
| $677K | ﹤0.01% |
44,605
-510,031
| -92% | -$7.74M |
|
|
EBSB
2928
DELISTED
Meridian Bancorp, Inc.
EBSB
| $675K | ﹤0.01% |
37,857
-41,455
| -52% | -$739K |
|
2929
Riverview Bancorp
RVSB
$101M
| $673K | ﹤0.01% |
79,116
-17,504
| -18% | -$149K |
|
2930
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $672K | ﹤0.01% |
11,434
+7,572
| +196% | +$445K |
|
2931
Select Water Solutions
WTTR
$967M
| $670K | ﹤0.01% |
57,867
-1,585
| -3% | -$18.4K |
|
|
USCR
2932
DELISTED
U S Concrete, Inc.
USCR
| $670K | ﹤0.01% |
13,532
-7,856
| -37% | -$389K |
|
2933
Sonic Automotive
SAH
$2.67B
| $669K | ﹤0.01% |
28,733
-30,121
| -51% | -$701K |
|
2934
Central Pacific Financial
CPF
$807M
| $668K | ﹤0.01% |
22,387
-12,284
| -35% | -$367K |
|
|
PRMW
2935
DELISTED
Primo Water Corporation
PRMW
| $668K | ﹤0.01% |
54,430
-8,646
| -14% | -$106K |
|
2936
ASE Group
ASX
$24.5B
| $666K | ﹤0.01% |
169,032
-392,847
| -70% | -$1.55M |
|
|
RTEC
2937
DELISTED
Rudolph Technologies Inc
RTEC
| $666K | ﹤0.01% |
24,193
-20,845
| -46% | -$574K |
|
2938
Calix
CALX
$4B
| $665K | ﹤0.01% |
101,553
+26,956
| +36% | +$177K |
|
2939
National Bank Holdings
NBHC
$1.42B
| $662K | ﹤0.01% |
18,312
-20,856
| -53% | -$754K |
|
|
SA
2940
Seabridge Gold
SA
$2.02B
| $662K | ﹤0.01% |
48,964
+48,887
| +63,490% | +$661K |
|
|
LBC
2941
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $661K | ﹤0.01% |
60,870
+35,563
| +141% | +$386K |
|
2942
Timberland Bancorp
TSBK
$283M
| $657K | ﹤0.01% |
22,047
-8,613
| -28% | -$257K |
|
2943
Artivion
AORT
$1.87B
| $653K | ﹤0.01% |
21,909
-27,553
| -56% | -$821K |
|
2944
Kimball Electronics
KE
$757M
| $652K | ﹤0.01% |
40,297
-60,944
| -60% | -$986K |
|
|
KREF
2945
KKR Real Estate Finance Trust
KREF
$611M
| $651K | ﹤0.01% |
32,746
-129,930
| -80% | -$2.58M |
|
2946
Liberty Latin America Class C
LILAK
$1.54B
| $648K | ﹤0.01% |
40,154
-153,981
| -79% | -$2.48M |
|
2947
E.W. Scripps
SSP
$246M
| $646K | ﹤0.01% |
42,431
-59,200
| -58% | -$901K |
|
2948
HarborOne Bancorp
HONE
$558M
| $644K | ﹤0.01% |
61,962
+29,160
| +89% | +$303K |
|
2949
ServisFirst Bancshares
SFBS
$4.51B
| $642K | ﹤0.01% |
18,818
-79,732
| -81% | -$2.72M |
|
2950
Stagwell
STGW
$1.33B
| $642K | ﹤0.01% |
255,614
+185,314
| +264% | +$465K |
|