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 | |
|---|---|---|---|---|---|---|
|
WTRE
3201
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $422K | ﹤0.01% |
+15,493
| New | +$422K |
|
|
GTHX
3202
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $421K | ﹤0.01% |
13,776
-168,459
| -92% | -$5.15M |
|
3203
ORIX
IX
$30B
| $420K | ﹤0.01% |
28,075
-157,260
| -85% | -$2.35M |
|
|
PFBI
3204
DELISTED
Premier Financial Bancorp
PFBI
| $419K | ﹤0.01% |
28,050
-6,383
| -19% | -$95.3K |
|
|
ZNH
3205
DELISTED
China Southern Airlines Company Limited
ZNH
| $418K | ﹤0.01% |
+12,200
| New | +$418K |
|
|
CSLT
3206
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $418K | ﹤0.01% |
129,672
-107,735
| -45% | -$347K |
|
|
LORL
3207
DELISTED
Loral Space and Communications, Inc.
LORL
| $418K | ﹤0.01% |
12,174
-16,689
| -58% | -$573K |
|
|
FSB
3208
DELISTED
Franklin Financial Network, Inc.
FSB
| $418K | ﹤0.01% |
15,098
-3,645
| -19% | -$101K |
|
3209
Team
TISI
$82.7M
| $417K | ﹤0.01% |
2,736
-1,178
| -30% | -$180K |
|
3210
Crawford & Co Class A
CRD.A
$515M
| $416K | ﹤0.01% |
39,542
+14,107
| +55% | +$148K |
|
3211
US Diversified Real Estate ETF
PPTY
$37.5M
| $416K | ﹤0.01% |
+13,537
| New | +$416K |
|
|
TNAV
3212
DELISTED
Telenav Inc.
TNAV
| $416K | ﹤0.01% |
52,243
+13,138
| +34% | +$105K |
|
|
CPE
3213
DELISTED
Callon Petroleum Company
CPE
| $415K | ﹤0.01% |
6,310
-29,361
| -82% | -$1.93M |
|
3214
Golden Entertainment
GDEN
$640M
| $414K | ﹤0.01% |
29,712
+509
| +2% | +$7.09K |
|
3215
Element Solutions
ESI
$6.47B
| $413K | ﹤0.01% |
40,132
-5,833
| -13% | -$60K |
|
3216
SPDR S&P Bank ETF
KBE
$1.54B
| $412K | ﹤0.01% |
9,512
-35,767
| -79% | -$1.55M |
|
3217
SI-BONE Inc
SIBN
$653M
| $412K | ﹤0.01% |
20,355
+9,736
| +92% | +$197K |
|
|
AGS
3218
DELISTED
PlayAGS
AGS
| $410K | ﹤0.01% |
21,160
-95,393
| -82% | -$1.85M |
|
|
BHR
3219
Braemar Hotels & Resorts
BHR
$206M
| $409K | ﹤0.01% |
41,886
-22,831
| -35% | -$223K |
|
|
FRBK
3220
DELISTED
Republic First Bancorp Inc
FRBK
| $408K | ﹤0.01% |
83,491
-473,659
| -85% | -$2.31M |
|
3221
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $407K | ﹤0.01% |
73,311
+15,504
| +27% | +$86.1K |
|
|
GPL
3222
DELISTED
Great Panther Mining Limited
GPL
| $407K | ﹤0.01% |
47,632
+39,319
| +473% | +$336K |
|
|
PMBC
3223
DELISTED
Pacific Mercantile Bancorp
PMBC
| $407K | ﹤0.01% |
49,619
+182
| +0.4% | +$1.49K |
|
3224
First Community Bankshares
FCBC
$679M
| $406K | ﹤0.01% |
12,092
-10,489
| -46% | -$352K |
|
3225
Triumph Financial, Inc.
TFIN
$1.4B
| $406K | ﹤0.01% |
14,046
-3,325
| -19% | -$96.1K |
|