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 | |
|---|---|---|---|---|---|---|
3051
GeoPark
GPRK
$320M
| $552K | ﹤0.01% |
29,906
-37,960
| -56% | -$701K |
|
3052
Zai Lab
ZLAB
$3.55B
| $550K | ﹤0.01% |
15,810
-6,873
| -30% | -$239K |
|
|
CNSL
3053
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $550K | ﹤0.01% |
111,918
-116,563
| -51% | -$573K |
|
3054
Protagonist Therapeutics
PTGX
$3.63B
| $548K | ﹤0.01% |
45,327
+13,333
| +42% | +$161K |
|
|
RADA
3055
DELISTED
Rada Electronic Industries Ltd
RADA
| $548K | ﹤0.01% |
166,701
+135,287
| +431% | +$445K |
|
3056
Upwork
UPWK
$2.23B
| $547K | ﹤0.01% |
34,090
+9,554
| +39% | +$153K |
|
3057
C&F Financial
CFFI
$229M
| $546K | ﹤0.01% |
10,040
-5,005
| -33% | -$272K |
|
3058
Larimar Therapeutics
LRMR
$339M
| $545K | ﹤0.01% |
38,205
+14,050
| +58% | +$200K |
|
3059
Saia
SAIA
$8.51B
| $543K | ﹤0.01% |
8,424
-1,544
| -15% | -$99.5K |
|
3060
Kodiak Sciences
KOD
$494M
| $541K | ﹤0.01% |
46,386
+34,095
| +277% | +$398K |
|
3061
iShares S&P 500 Value ETF
IVE
$41.2B
| $540K | ﹤0.01% |
4,650
+2,851
| +158% | +$331K |
|
|
CARO
3062
DELISTED
Carolina Financial Corp.
CARO
| $540K | ﹤0.01% |
15,450
-8,393
| -35% | -$293K |
|
3063
AMC Networks
AMCX
$363M
| $538K | ﹤0.01% |
9,933
-60,474
| -86% | -$3.28M |
|
|
TMQ
3064
Trilogy Metals
TMQ
$350M
| $538K | ﹤0.01% |
182,624
+29,624
| +19% | +$87.3K |
|
|
ORIT
3065
DELISTED
Oritani Financial Corp. New
ORIT
| $538K | ﹤0.01% |
30,394
-21,043
| -41% | -$372K |
|
3066
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| – | – |
0
| – | -$127K |
|
|
CWBC
3067
Community West Bancshares
CWBC
$404M
| $533K | ﹤0.01% |
24,928
+2,803
| +13% | +$59.9K |
|
3068
Tredegar Corp
TG
$286M
| $533K | ﹤0.01% |
32,190
-3,492
| -10% | -$57.8K |
|
|
REGI
3069
DELISTED
Renewable Energy Group, Inc.
REGI
| $532K | ﹤0.01% |
33,690
-130,461
| -79% | -$2.06M |
|
|
ALLK
3070
DELISTED
Allakos
ALLK
| $530K | ﹤0.01% |
12,273
+7,531
| +159% | +$325K |
|
|
ONIT
3071
Onity Group Inc.
ONIT
$355M
| $530K | ﹤0.01% |
17,137
-6,382
| -27% | -$197K |
|
|
TACO
3072
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $530K | ﹤0.01% |
41,424
-19,798
| -32% | -$253K |
|
|
CUTR
3073
DELISTED
Cutera, Inc.
CUTR
| $529K | ﹤0.01% |
25,515
-19,602
| -43% | -$406K |
|
|
NWLI
3074
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $529K | ﹤0.01% |
2,064
-4,409
| -68% | -$1.13M |
|
3075
Build-A-Bear
BBW
$996M
| $527K | ﹤0.01% |
94,379
+92,076
| +3,998% | +$514K |
|