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 | |
|---|---|---|---|---|---|---|
3126
RE/MAX Holdings
RMAX
$198M
| $472K | ﹤0.01% |
15,427
-20,155
| -57% | -$617K |
|
3127
LiqTech
LIQT
$24.1M
| $471K | ﹤0.01% |
5,955
+3,046
| +105% | +$241K |
|
|
DCOM
3128
DELISTED
Dime Community Bancshares
DCOM
| $471K | ﹤0.01% |
24,895
-18,603
| -43% | -$352K |
|
3129
Talos Energy
TALO
$1.66B
| $470K | ﹤0.01% |
19,628
-24,761
| -56% | -$593K |
|
3130
American Woodmark
AMWD
$1.01B
| $469K | ﹤0.01% |
5,569
-1,621
| -23% | -$137K |
|
3131
Medallion Financial
MFIN
$246M
| $468K | ﹤0.01% |
69,819
+17,934
| +35% | +$120K |
|
|
LUNA
3132
DELISTED
Luna Innovations Incorporated
LUNA
| $468K | ﹤0.01% |
104,188
-8,400
| -7% | -$37.7K |
|
3133
Hamilton Lane
HLNE
$6.43B
| $466K | ﹤0.01% |
8,205
-13,380
| -62% | -$760K |
|
3134
Orrstown Financial Services
ORRF
$681M
| $465K | ﹤0.01% |
21,234
-216
| -1% | -$4.73K |
|
|
TBNK
3135
DELISTED
Territorial Bancorp Inc.
TBNK
| $464K | ﹤0.01% |
15,070
-7,664
| -34% | -$236K |
|
|
BEST
3136
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $464K | ﹤0.01% |
4,219
-11,754
| -74% | -$1.29M |
|
3137
Haverty Furniture Companies
HVT
$377M
| $462K | ﹤0.01% |
27,199
-17,124
| -39% | -$291K |
|
3138
Alpha and Omega Semiconductor
AOSL
$882M
| $461K | ﹤0.01% |
49,444
-55,552
| -53% | -$518K |
|
3139
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $461K | ﹤0.01% |
15,000
-674
| -4% | -$20.7K |
|
3140
American Superconductor
AMSC
$2.56B
| $460K | ﹤0.01% |
49,841
-93,656
| -65% | -$864K |
|
3141
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $460K | ﹤0.01% |
9,043
+200
| +2% | +$10.2K |
|
3142
NI Holdings
NODK
$279M
| $459K | ﹤0.01% |
26,207
+2,748
| +12% | +$48.1K |
|
3143
Parke Bancorp
PKBK
$264M
| $459K | ﹤0.01% |
21,127
-12,422
| -37% | -$270K |
|
3144
Hawthorn Bancshares
HWBK
$217M
| $458K | ﹤0.01% |
20,053
+10,164
| +103% | +$232K |
|
3145
Tootsie Roll Industries
TR
$2.99B
| $458K | ﹤0.01% |
14,913
-17,346
| -54% | -$533K |
|
3146
Regional Management Corp
RM
$430M
| $457K | ﹤0.01% |
17,410
-17,292
| -50% | -$454K |
|
|
SBR
3147
Sabine Royalty Trust
SBR
$1.12B
| $457K | ﹤0.01% |
+9,457
| New | +$457K |
|
3148
LeMaitre Vascular
LMAT
$2.09B
| $456K | ﹤0.01% |
16,369
-3,127
| -16% | -$87.1K |
|
3149
Peoples Financial Services
PFIS
$523M
| $456K | ﹤0.01% |
10,161
-3,848
| -27% | -$173K |
|
|
PDLI
3150
DELISTED
PDL BioPharma, Inc.
PDLI
| $456K | ﹤0.01% |
146,089
+75,260
| +106% | +$235K |
|