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 | |
|---|---|---|---|---|---|---|
3076
Chemung Financial Corp
CHMG
$252M
| $526K | ﹤0.01% |
10,906
+433
| +4% | +$20.9K |
|
3077
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $525K | ﹤0.01% |
41,345
-1,324
| -3% | -$16.8K |
|
3078
Century Casinos
CNTY
$83.2M
| $522K | ﹤0.01% |
53,925
+20,291
| +60% | +$196K |
|
|
CTRL
3079
DELISTED
Control4 Corporation
CTRL
| $519K | ﹤0.01% |
21,984
-291,256
| -93% | -$6.88M |
|
3080
Carriage Services
CSV
$670M
| $518K | ﹤0.01% |
27,425
-30,403
| -53% | -$574K |
|
3081
Clearway Energy Class A
CWEN.A
$3.21B
| $518K | ﹤0.01% |
32,132
-16,695
| -34% | -$269K |
|
3082
Koppers
KOP
$564M
| $517K | ﹤0.01% |
17,682
-9,446
| -35% | -$276K |
|
3083
RGC Resources
RGCO
$226M
| $517K | ﹤0.01% |
17,012
+1,639
| +11% | +$49.8K |
|
3084
National Bankshares
NKSH
$190M
| $516K | ﹤0.01% |
13,294
-3,219
| -19% | -$125K |
|
|
ATSG
3085
DELISTED
Air Transport Services Group, Inc.
ATSG
| $515K | ﹤0.01% |
21,205
-5,507
| -21% | -$134K |
|
|
RDS.B
3086
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | ﹤0.01% |
7,842
-1,114,152
| -99% | -$73.2M |
|
|
QTRH
3087
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $515K | ﹤0.01% |
476,900
-1,700
| -0.4% | -$1.84K |
|
3088
Beyond Meat
BYND
$215M
| $514K | ﹤0.01% |
+3,211
| New | +$514K |
|
3089
Celestica
CLS
$28.6B
| $513K | ﹤0.01% |
75,123
-231,249
| -75% | -$1.58M |
|
|
VWTR
3090
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $512K | ﹤0.01% |
44,356
+7,974
| +22% | +$92K |
|
3091
Karyopharm Therapeutics
KPTI
$54.3M
| $511K | ﹤0.01% |
5,709
-54,888
| -91% | -$4.91M |
|
3092
Orion Group Holdings
ORN
$300M
| $511K | ﹤0.01% |
190,907
-8,885
| -4% | -$23.8K |
|
3093
MYR Group
MYRG
$2.7B
| $510K | ﹤0.01% |
13,695
-91,484
| -87% | -$3.41M |
|
3094
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $510K | ﹤0.01% |
20,167
-33,000
| -62% | -$835K |
|
|
VVUS
3095
DELISTED
Vivus Inc
VVUS
| $510K | ﹤0.01% |
133,719
| – | – |
|
3096
TTEC Holdings
TTEC
$173M
| $509K | ﹤0.01% |
10,961
-6,817
| -38% | -$317K |
|
|
EIGI
3097
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $509K | ﹤0.01% |
106,151
+12,326
| +13% | +$59.1K |
|
3098
Arrow Financial
AROW
$479M
| $508K | ﹤0.01% |
17,034
-6,629
| -28% | -$198K |
|
3099
Shore Bancshares
SHBI
$569M
| $508K | ﹤0.01% |
31,186
-801
| -3% | -$13K |
|
|
APTX
3100
DELISTED
Aptinyx Inc. Common Stock
APTX
| $508K | ﹤0.01% |
152,652
+137,515
| +908% | +$458K |
|