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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Castle Biosciences
CSTL
$627M
| $191K | ﹤0.01% |
5,060
+1,727
| +52% | +$65.2K |
|
3002
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $190K | ﹤0.01% |
6,014
-930
| -13% | -$29.4K |
|
3003
MannKind Corp
MNKD
$1.65B
| $190K | ﹤0.01% |
108,904
+38,958
| +56% | +$68K |
|
3004
Comtech Telecommunications
CMTL
$71.4M
| $189K | ﹤0.01% |
11,191
+3,660
| +49% | +$61.8K |
|
|
STL
3005
DELISTED
Sterling Bancorp
STL
| $189K | ﹤0.01% |
16,157
-186,430
| -92% | -$2.18M |
|
3006
Energy Recovery
ERII
$774M
| $188K | ﹤0.01% |
24,685
-44,736
| -64% | -$341K |
|
3007
Cadiz
CDZI
$316M
| $187K | ﹤0.01% |
18,419
+5,056
| +38% | +$51.3K |
|
3008
Live Oak Bancshares
LOB
$1.67B
| $187K | ﹤0.01% |
12,913
+4,654
| +56% | +$67.4K |
|
3009
International Seaways
INSW
$2.42B
| $186K | ﹤0.01% |
11,403
+3,436
| +43% | +$56K |
|
3010
Luxfer Holdings
LXFR
$367M
| $186K | ﹤0.01% |
13,160
+3,711
| +39% | +$52.5K |
|
|
MBII
3011
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $186K | ﹤0.01% |
159,164
+141,833
| +818% | +$166K |
|
3012
Tredegar Corp
TG
$286M
| $185K | ﹤0.01% |
12,068
+3,794
| +46% | +$58.2K |
|
3013
iShares US Technology ETF
IYW
$24.2B
| $184K | ﹤0.01% |
2,724
+324
| +14% | +$21.9K |
|
|
MORF
3014
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $184K | ﹤0.01% |
6,777
+3,325
| +96% | +$90.3K |
|
|
LL
3015
DELISTED
LL Flooring Holdings, Inc.
LL
| $184K | ﹤0.01% |
13,280
+4,167
| +46% | +$57.7K |
|
|
CDMO
3016
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $183K | ﹤0.01% |
28,019
+1,295
| +5% | +$8.46K |
|
|
NEX
3017
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $183K | ﹤0.01% |
74,789
+22,295
| +42% | +$54.6K |
|
3018
FRP Holdings
FRPH
$475M
| $182K | ﹤0.01% |
8,978
+4,588
| +105% | +$93K |
|
3019
Passage Bio
PASG
$22.1M
| $182K | ﹤0.01% |
+333
| New | +$182K |
|
3020
Waterstone Financial
WSBF
$284M
| $182K | ﹤0.01% |
12,261
+2,975
| +32% | +$44.2K |
|
3021
GSI Technology
GSIT
$99.5M
| $181K | ﹤0.01% |
25,244
+2,491
| +11% | +$17.9K |
|
3022
Phathom Pharmaceuticals
PHAT
$814M
| $181K | ﹤0.01% |
5,491
+1,781
| +48% | +$58.7K |
|
3023
Spok Holdings
SPOK
$360M
| $181K | ﹤0.01% |
19,356
+2,551
| +15% | +$23.9K |
|
|
GSS
3024
DELISTED
Golden Star Resources Ltd.
GSS
| $181K | ﹤0.01% |
62,318
+2,318
| +4% | +$6.73K |
|
|
KIN
3025
DELISTED
Kindred Biosciences, Inc.
KIN
| $181K | ﹤0.01% |
40,382
+6,093
| +18% | +$27.3K |
|