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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIXT
3151
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $503K | ﹤0.01% |
32,179
-163,187
| -84% | -$2.55M |
|
3152
Pinnacle Financial Partners
PNFP
$7.34B
| $502K | ﹤0.01% |
10,929
-57,826
| -84% | -$2.66M |
|
|
CCLP
3153
DELISTED
CSI Compressco LP
CCLP
| $502K | ﹤0.01% |
216,800
-105,050
| -33% | -$243K |
|
3154
Arbutus Biopharma
ABUS
$843M
| $501K | ﹤0.01% |
131,134
-31,471
| -19% | -$120K |
|
|
AGR
3155
DELISTED
Avangrid, Inc.
AGR
| $501K | ﹤0.01% |
10,050
-22,906
| -70% | -$1.14M |
|
|
TYME
3156
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $501K | ﹤0.01% |
136,105
+4,416
| +3% | +$16.3K |
|
|
TLP
3157
DELISTED
Transmontaigne
TLP
| $501K | ﹤0.01% |
12,364
+12,084
| +4,316% | +$490K |
|
3158
Boot Barn
BOOT
$5.49B
| $499K | ﹤0.01% |
29,429
-250,012
| -89% | -$4.24M |
|
|
LKSD
3159
DELISTED
LSC Communications, Inc.
LKSD
| $499K | ﹤0.01% |
71,646
-72,346
| -50% | -$504K |
|
|
VRAY
3160
DELISTED
ViewRay, Inc.
VRAY
| $497K | ﹤0.01% |
82,062
-54,523
| -40% | -$330K |
|
|
GPX
3161
DELISTED
GP Strategies Corp.
GPX
| $497K | ﹤0.01% |
39,562
-37,011
| -48% | -$465K |
|
3162
Marcus Corp
MCS
$501M
| $496K | ﹤0.01% |
12,601
-54,445
| -81% | -$2.14M |
|
|
CLD
3163
DELISTED
Cloud Peak Energy Inc
CLD
| $496K | ﹤0.01% |
1,359,906
+1,161,640
| +586% | +$424K |
|
3164
Citizens
CIA
$273M
| $495K | ﹤0.01% |
66,045
-47,582
| -42% | -$357K |
|
|
OBE
3165
Obsidian Energy
OBE
$430M
| $495K | ﹤0.01% |
175,662
+166,491
| +1,815% | +$469K |
|
3166
Arrowhead Research
ARWR
$4.07B
| $494K | ﹤0.01% |
39,825
-370,774
| -90% | -$4.6M |
|
3167
Larimar Therapeutics
LRMR
$342M
| $494K | ﹤0.01% |
8,330
-5,472
| -40% | -$325K |
|
|
STR
3168
DELISTED
Sitio Royalties
STR
| $494K | ﹤0.01% |
14,550
+10,775
| +285% | +$366K |
|
|
CBAY
3169
DELISTED
Cymabay Therapeutics
CBAY
| $493K | ﹤0.01% |
62,794
-91,512
| -59% | -$718K |
|
3170
Clarus
CLAR
$147M
| $491K | ﹤0.01% |
48,847
-23,891
| -33% | -$240K |
|
3171
Opko Health
OPK
$1.1B
| $491K | ﹤0.01% |
163,736
-1,690,925
| -91% | -$5.07M |
|
|
HSKA
3172
DELISTED
Heska Corp
HSKA
| $491K | ﹤0.01% |
5,723
-15,044
| -72% | -$1.29M |
|
3173
Townsquare Media
TSQ
$114M
| $490K | ﹤0.01% |
120,379
+81,857
| +212% | +$333K |
|
3174
Shore Bancshares
SHBI
$563M
| $489K | ﹤0.01% |
33,765
-37,287
| -52% | -$540K |
|
3175
Titan International
TWI
$558M
| $489K | ﹤0.01% |
105,302
-24,438
| -19% | -$113K |
|