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 | |
|---|---|---|---|---|---|---|
|
TARO
3251
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $391K | ﹤0.01% |
4,580
+223
| +5% | +$19K |
|
|
HALL
3252
DELISTED
Hallmark Financial Services, Inc.
HALL
| $390K | ﹤0.01% |
2,753
+191
| +7% | +$27.1K |
|
|
SRNE
3253
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $390K | ﹤0.01% |
146,830
-97,919
| -40% | -$260K |
|
|
APU
3254
DELISTED
AmeriGas Partners, L.P.
APU
| $389K | ﹤0.01% |
11,182
-225,891
| -95% | -$7.86M |
|
3255
ODP
ODP
$616M
| $387K | ﹤0.01% |
18,855
-274,296
| -94% | -$5.63M |
|
|
TGA
3256
DELISTED
Transglobe Energy Corp
TGA
| $387K | ﹤0.01% |
278,533
-20,436
| -7% | -$28.4K |
|
|
BLCM
3257
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $386K | ﹤0.01% |
22,826
-11,252
| -33% | -$190K |
|
|
KIN
3258
DELISTED
Kindred Biosciences, Inc.
KIN
| $385K | ﹤0.01% |
46,381
-813,683
| -95% | -$6.75M |
|
3259
Auburn National Bancorp
AUBN
$90M
| $384K | ﹤0.01% |
11,523
+6,428
| +126% | +$214K |
|
3260
Weis Markets
WMK
$1.74B
| $383K | ﹤0.01% |
10,572
-18,494
| -64% | -$670K |
|
3261
Gannett
GCI
$641M
| $382K | ﹤0.01% |
40,746
-168,460
| -81% | -$1.58M |
|
|
CHAP
3262
DELISTED
Chaparral Energy, Inc.
CHAP
| $382K | ﹤0.01% |
+81,350
| New | +$382K |
|
|
PRTK
3263
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $381K | ﹤0.01% |
96,253
-217,883
| -69% | -$862K |
|
|
CVRS
3264
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $381K | ﹤0.01% |
128,252
-87,041
| -40% | -$259K |
|
3265
Monarch Casino & Resort
MCRI
$1.86B
| $378K | ﹤0.01% |
8,887
-5,562
| -38% | -$237K |
|
3266
Zymeworks
ZYME
$1.21B
| $378K | ﹤0.01% |
17,227
-13,073
| -43% | -$287K |
|
|
ZEPP
3267
Zepp Health
ZEPP
$694M
| $376K | ﹤0.01% |
9,406
-11,219
| -54% | -$448K |
|
3268
Crawford & Co Class B
CRD.B
$493M
| $374K | ﹤0.01% |
40,387
+9,929
| +33% | +$91.9K |
|
|
AXDX
3269
DELISTED
Accelerate Diagnostics
AXDX
| $373K | ﹤0.01% |
1,640
-1,686
| -51% | -$383K |
|
3270
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $373K | ﹤0.01% |
16,914
| – | – |
|
3271
Smith Micro Software
SMSI
$14.8M
| $373K | ﹤0.01% |
15,386
+10,261
| +200% | +$249K |
|
3272
Vericel Corp
VCEL
$1.59B
| $373K | ﹤0.01% |
19,879
-340,731
| -94% | -$6.39M |
|
3273
DHI Group
DHX
$142M
| $371K | ﹤0.01% |
+104,433
| New | +$371K |
|
3274
Eletrobras Common Shares
EBR
$20.3B
| $371K | ﹤0.01% |
40,717
-28,163
| -41% | -$257K |
|
|
AD
3275
Array Digital Infrastructure, Inc.
AD
$4.41B
| $370K | ﹤0.01% |
8,314
-25,741
| -76% | -$1.15M |
|