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 | |
|---|---|---|---|---|---|---|
|
OPB
3176
DELISTED
Opus Bank Common Stock
OPB
| $439K | ﹤0.01% |
20,873
-24,551
| -54% | -$516K |
|
3177
BrightView Holdings
BV
$1.29B
| $437K | ﹤0.01% |
23,439
-13,980
| -37% | -$261K |
|
3178
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $437K | ﹤0.01% |
12,875
| – | – |
|
3179
Surgery Partners
SGRY
$2.77B
| $437K | ﹤0.01% |
53,958
+31,088
| +136% | +$252K |
|
|
TESS
3180
DELISTED
Tessco Technologies Inc
TESS
| $436K | ﹤0.01% |
24,455
-11,641
| -32% | -$208K |
|
3181
iShares MSCI Thailand ETF
THD
$236M
| $435K | ﹤0.01% |
+4,563
| New | +$435K |
|
3182
QCR Holdings
QCRH
$1.33B
| $434K | ﹤0.01% |
12,505
-26,304
| -68% | -$913K |
|
3183
DLH Holdings
DLHC
$79.1M
| $433K | ﹤0.01% |
85,368
+30,988
| +57% | +$157K |
|
|
RC
3184
Ready Capital
RC
$695M
| $433K | ﹤0.01% |
29,179
-27,374
| -48% | -$406K |
|
|
GRTS
3185
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $433K | ﹤0.01% |
39,070
+10,341
| +36% | +$115K |
|
3186
Gossamer Bio
GOSS
$723M
| $431K | ﹤0.01% |
19,567
+5,513
| +39% | +$121K |
|
|
MITT
3187
AG Mortgage Investment Trust
MITT
$248M
| $431K | ﹤0.01% |
9,079
-56,585
| -86% | -$2.69M |
|
|
CCLP
3188
DELISTED
CSI Compressco LP
CCLP
| $431K | ﹤0.01% |
121,800
-65,499
| -35% | -$232K |
|
|
JCAP
3189
DELISTED
Jernigan Capital, Inc.
JCAP
| $431K | ﹤0.01% |
21,102
-63,091
| -75% | -$1.29M |
|
|
HK
3190
DELISTED
Halcon Resources Corporation
HK
| $431K | ﹤0.01% |
2,445,067
+1,541,958
| +171% | +$272K |
|
3191
Capital City Bank Group
CCBG
$743M
| $430K | ﹤0.01% |
17,387
-14,876
| -46% | -$368K |
|
3192
SmartFinancial
SMBK
$629M
| $429K | ﹤0.01% |
19,800
-3,232
| -14% | -$70K |
|
3193
Clearway Energy Class C
CWEN
$3.37B
| $426K | ﹤0.01% |
25,390
-70,711
| -74% | -$1.19M |
|
3194
FB Financial Corp
FBK
$2.83B
| $426K | ﹤0.01% |
11,696
-6,451
| -36% | -$235K |
|
|
ID
3195
DELISTED
PARTS iD, Inc.
ID
| $426K | ﹤0.01% |
42,228
| – | – |
|
|
FURY
3196
Fury Gold Mines
FURY
$123M
| $424K | ﹤0.01% |
167,603
+23,693
| +16% | +$59.9K |
|
|
SPN
3197
DELISTED
Superior Energy Services, Inc.
SPN
| $424K | ﹤0.01% |
327,365
-345,297
| -51% | -$447K |
|
|
BRKL
3198
DELISTED
Brookline Bancorp
BRKL
| $423K | ﹤0.01% |
27,695
-254,693
| -90% | -$3.89M |
|
3199
CryoPort
CYRX
$439M
| $422K | ﹤0.01% |
23,063
-11,660
| -34% | -$213K |
|
3200
Goosehead Insurance
GSHD
$2.02B
| $422K | ﹤0.01% |
8,859
-3,176
| -26% | -$151K |
|