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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
iShares Mortgage Real Estate ETF
REM
$613M
| $684K | ﹤0.01% |
17,166
| – | – |
|
2977
Kimbell Royalty Partners
KRP
$1.22B
| $683K | ﹤0.01% |
50,300
-73,600
| -59% | -$999K |
|
|
HOFV
2978
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $682K | ﹤0.01% |
4,407
| – | – |
|
2979
Hawkins
HWKN
$3.64B
| $682K | ﹤0.01% |
33,420
-17,518
| -34% | -$357K |
|
|
ADAP
2980
Adaptimmune Therapeutics
ADAP
$21.7M
| $676K | ﹤0.01% |
117,700
+108,142
| +1,131% | +$621K |
|
2981
Omeros
OMER
$278M
| $675K | ﹤0.01% |
60,735
-49,913
| -45% | -$555K |
|
|
LORL
2982
DELISTED
Loral Space and Communications, Inc.
LORL
| $675K | ﹤0.01% |
18,211
-12,967
| -42% | -$481K |
|
|
PCSB
2983
DELISTED
PCSB Financial Corporation
PCSB
| $673K | ﹤0.01% |
34,527
-62,650
| -64% | -$1.22M |
|
2984
UroGen Pharma
URGN
$836M
| $672K | ﹤0.01% |
15,610
-6,969
| -31% | -$300K |
|
|
GLIBA
2985
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $672K | ﹤0.01% |
16,365
+8,631
| +112% | +$354K |
|
|
BOJA
2986
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $672K | ﹤0.01% |
41,940
+408
| +1% | +$6.54K |
|
2987
Future Fuel
FF
$171M
| $668K | ﹤0.01% |
42,253
-27,028
| -39% | -$427K |
|
2988
JELD-WEN Holding
JELD
$545M
| $668K | ﹤0.01% |
47,109
-237,172
| -83% | -$3.36M |
|
2989
Tenable Holdings
TENB
$3.58B
| $668K | ﹤0.01% |
30,157
+1,098
| +4% | +$24.3K |
|
|
HTB
2990
HomeTrust Bancshares, Inc.
HTB
$713M
| $667K | ﹤0.01% |
25,546
-60,026
| -70% | -$1.57M |
|
2991
Twin Disc
TWIN
$194M
| $664K | ﹤0.01% |
45,109
-37,813
| -46% | -$557K |
|
|
IIN
2992
DELISTED
IntriCon Corporation
IIN
| $664K | ﹤0.01% |
25,196
-17,250
| -41% | -$455K |
|
|
CMRX
2993
DELISTED
Chimerix, Inc.
CMRX
| $662K | ﹤0.01% |
258,033
+37,352
| +17% | +$95.8K |
|
2994
Embotelladora Andina Series B
AKO.B
$3.89B
| $661K | ﹤0.01% |
28,994
-19,365
| -40% | -$441K |
|
2995
DMC Global
BOOM
$144M
| $661K | ﹤0.01% |
18,899
-65,867
| -78% | -$2.3M |
|
|
HIMX
2996
Himax Technologies
HIMX
$1.44B
| $661K | ﹤0.01% |
192,876
-707,124
| -79% | -$2.42M |
|
2997
Willis Lease Finance
WLFC
$1.14B
| $660K | ﹤0.01% |
19,142
-16,928
| -47% | -$584K |
|
|
BEDU
2998
Bright Scholar Education Holdings
BEDU
$54.4M
| $657K | ﹤0.01% |
17,850
+12,760
| +251% | +$470K |
|
2999
United States Lime & Minerals
USLM
$3.71B
| $656K | ﹤0.01% |
46,370
-28,895
| -38% | -$409K |
|
3000
First Business Financial Services
FBIZ
$432M
| $655K | ﹤0.01% |
33,631
-20,238
| -38% | -$394K |
|