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 | |
|---|---|---|---|---|---|---|
|
LDL
3101
DELISTED
Lydall, Inc.
LDL
| $508K | ﹤0.01% |
25,223
-4,253
| -14% | -$85.7K |
|
3102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $506K | ﹤0.01% |
5,049
+1,499
| +42% | +$150K |
|
3103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $504K | ﹤0.01% |
+10,000
| New | +$504K |
|
3104
UNIFI
UFI
$83.4M
| $504K | ﹤0.01% |
27,846
+7,097
| +34% | +$128K |
|
|
MFNC
3105
DELISTED
Mackinac Financial Corporation
MFNC
| $503K | ﹤0.01% |
31,941
-13,707
| -30% | -$216K |
|
3106
Diamond Hill
DHIL
$386M
| $499K | ﹤0.01% |
3,540
-2,408
| -40% | -$339K |
|
3107
Rush Enterprises Class B
RUSHB
$4.55B
| $496K | ﹤0.01% |
30,278
-6,123
| -17% | -$100K |
|
3108
First Bancorp
FNLC
$301M
| $495K | ﹤0.01% |
18,527
-7,561
| -29% | -$202K |
|
|
AXNX
3109
DELISTED
Axonics, Inc. Common Stock
AXNX
| $493K | ﹤0.01% |
12,086
+3,340
| +38% | +$136K |
|
|
WIRE
3110
DELISTED
Encore Wire Corp
WIRE
| $493K | ﹤0.01% |
8,452
-29,162
| -78% | -$1.7M |
|
3111
Voyager Therapeutics
VYGR
$234M
| $490K | ﹤0.01% |
18,052
-6,817
| -27% | -$185K |
|
|
SWIR
3112
DELISTED
Sierra Wireless
SWIR
| $489K | ﹤0.01% |
40,562
-46,888
| -54% | -$565K |
|
|
LOMA
3113
Loma Negra
LOMA
$880M
| $488K | ﹤0.01% |
41,736
-20,474
| -33% | -$239K |
|
3114
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $486K | ﹤0.01% |
7,300
-850
| -10% | -$56.6K |
|
|
GLOG
3115
DELISTED
GASLOG LTD
GLOG
| $484K | ﹤0.01% |
33,710
-293,118
| -90% | -$4.21M |
|
3116
Harvard Bioscience
HBIO
$19.6M
| $481K | ﹤0.01% |
241,180
+160,725
| +200% | +$321K |
|
3117
First Savings Financial Group
FSFG
$188M
| $480K | ﹤0.01% |
24,045
+9,642
| +67% | +$192K |
|
3118
Middlefield Banc Corp
MBCN
$247M
| $478K | ﹤0.01% |
23,416
+14,764
| +171% | +$301K |
|
|
NPTN
3119
DELISTED
NEOPHOTONICS CORP
NPTN
| $478K | ﹤0.01% |
114,665
-45,358
| -28% | -$189K |
|
3120
Forrester Research
FORR
$198M
| $477K | ﹤0.01% |
10,186
-11,421
| -53% | -$535K |
|
3121
Liberty Energy
LBRT
$1.77B
| $477K | ﹤0.01% |
29,600
-35,879
| -55% | -$578K |
|
|
OLP
3122
One Liberty Properties
OLP
$498M
| $477K | ﹤0.01% |
16,534
-6,780
| -29% | -$196K |
|
|
EMWP
3123
DELISTED
Eros Media World PLC
EMWP
| $477K | ﹤0.01% |
17,693
+12,989
| +276% | +$350K |
|
3124
Novavax
NVAX
$1.31B
| $474K | ﹤0.01% |
81,061
-75,019
| -48% | -$439K |
|
3125
Coda Octopus Group
CODA
$91.6M
| $473K | ﹤0.01% |
36,313
-6,069
| -14% | -$79.1K |
|