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 | |
|---|---|---|---|---|---|---|
|
AVID
3226
DELISTED
Avid Technology Inc
AVID
| $406K | ﹤0.01% |
44,662
-17,597
| -28% | -$160K |
|
|
GTYH
3227
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $406K | ﹤0.01% |
59,554
+40,444
| +212% | +$276K |
|
3228
Colony Bankcorp
CBAN
$301M
| $404K | ﹤0.01% |
23,928
+18,845
| +371% | +$318K |
|
3229
CRA International
CRAI
$1.34B
| $403K | ﹤0.01% |
10,614
-3,475
| -25% | -$132K |
|
3230
Ingles Markets
IMKTA
$1.31B
| $403K | ﹤0.01% |
13,010
-7,293
| -36% | -$226K |
|
3231
Bassett Furniture
BSET
$142M
| $401K | ﹤0.01% |
26,326
-3,793
| -13% | -$57.8K |
|
|
GMLP
3232
DELISTED
Golar LNG Partners LP
GMLP
| $401K | ﹤0.01% |
35,525
+34,525
| +3,453% | +$390K |
|
|
AZRE
3233
DELISTED
Azure Power Global Limited
AZRE
| $400K | ﹤0.01% |
37,973
-1,827
| -5% | -$19.2K |
|
|
PKD
3234
DELISTED
Parker Drilling Company
PKD
| $400K | ﹤0.01% |
+19,776
| New | +$400K |
|
3235
Helios Technologies
HLIO
$1.8B
| $399K | ﹤0.01% |
8,629
-1,429
| -14% | -$66.1K |
|
|
CORR
3236
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $398K | ﹤0.01% |
10,066
-4,948
| -33% | -$196K |
|
3237
Adverum Biotechnologies
ADVM
$64.4M
| $397K | ﹤0.01% |
3,351
-3,318
| -50% | -$393K |
|
|
DX
3238
Dynex Capital
DX
$1.62B
| $397K | ﹤0.01% |
23,795
-199,329
| -89% | -$3.33M |
|
3239
SpartanNash
SPTN
$890M
| $397K | ﹤0.01% |
34,328
-10,162
| -23% | -$118K |
|
3240
Flotek Industries
FTK
$346M
| $396K | ﹤0.01% |
20,071
+754
| +4% | +$14.9K |
|
|
CYOU
3241
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $396K | ﹤0.01% |
41,231
-62,561
| -60% | -$601K |
|
|
ESSA
3242
DELISTED
ESSA Bancorp
ESSA
| $394K | ﹤0.01% |
25,940
-6,568
| -20% | -$99.8K |
|
3243
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $394K | ﹤0.01% |
21,712
-2,880
| -12% | -$52.3K |
|
3244
Transmedics
TMDX
$3.89B
| $394K | ﹤0.01% |
+13,667
| New | +$394K |
|
3245
MeiraGTx Holdings
MGTX
$590M
| $393K | ﹤0.01% |
14,663
-596
| -4% | -$16K |
|
3246
Powell Industries
POWL
$3.64B
| $393K | ﹤0.01% |
10,390
-5,389
| -34% | -$204K |
|
3247
Home Bancorp
HBCP
$432M
| $392K | ﹤0.01% |
10,250
-5,423
| -35% | -$207K |
|
|
SPLP
3248
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $392K | ﹤0.01% |
28,000
-13,300
| -32% | -$186K |
|
|
MRLN
3249
DELISTED
Marlin Business Services Corp
MRLN
| $392K | ﹤0.01% |
15,842
-6,326
| -29% | -$157K |
|
3250
Rocket Pharmaceuticals
RCKT
$346M
| $391K | ﹤0.01% |
26,144
-11,337
| -30% | -$170K |
|