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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
3276
DELISTED
Antares Pharma, Inc.
ATRS
| $231K | ﹤0.01% |
192,346
+96,580
| +101% | +$116K |
|
3277
Independent Bank Corp
IBCP
$657M
| $230K | ﹤0.01% |
15,215
-39,720
| -72% | -$600K |
|
|
CBPX
3278
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $230K | ﹤0.01% |
13,243
+2,386
| +22% | +$41.4K |
|
|
SRV
3279
NXG Cushing Midstream Energy Fund
SRV
$198M
| $229K | ﹤0.01% |
+5,375
| New | +$229K |
|
|
SPA
3280
DELISTED
Sparton
SPA
| $228K | ﹤0.01% |
11,500
+8,762
| +320% | +$174K |
|
|
DYN.PRA
3281
DELISTED
Dynegy Inc.
DYN.PRA
| $228K | ﹤0.01% |
+4,500
| New | +$228K |
|
|
IMMU
3282
DELISTED
Immunomedics Inc
IMMU
| $226K | ﹤0.01% |
73,879
+30,460
| +70% | +$93.2K |
|
|
TGE
3283
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $226K | ﹤0.01% |
14,201
+10,324
| +266% | +$164K |
|
|
IXYS
3284
DELISTED
IXYS Corp
IXYS
| $226K | ﹤0.01% |
17,995
-33,766
| -65% | -$424K |
|
3285
National Beverage
FIZZ
$3.67B
| $225K | ﹤0.01% |
9,972
-13,628
| -58% | -$307K |
|
|
NPTN
3286
DELISTED
NEOPHOTONICS CORP
NPTN
| $225K | ﹤0.01% |
20,800
+8,809
| +73% | +$95.3K |
|
|
MPVD
3287
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $225K | ﹤0.01% |
+79,100
| New | +$225K |
|
3288
Miller Industries
MLR
$455M
| $224K | ﹤0.01% |
10,350
-14,143
| -58% | -$306K |
|
3289
RAVE Restaurant Group
RAVE
$50.5M
| $224K | ﹤0.01% |
35,148
-27,752
| -44% | -$177K |
|
|
FWP
3290
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $224K | ﹤0.01% |
1,690
+1,673
| +9,841% | +$222K |
|
|
BBQ
3291
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $223K | ﹤0.01% |
32,266
+25,416
| +371% | +$176K |
|
3292
Sonida Senior Living
SNDA
$500M
| $221K | ﹤0.01% |
710
+129
| +22% | +$40.2K |
|
|
MMAC
3293
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $221K | ﹤0.01% |
15,305
+5,705
| +59% | +$82.4K |
|
3294
Columbus McKinnon
CMCO
$415M
| $220K | ﹤0.01% |
11,744
-12,249
| -51% | -$229K |
|
|
OSHC
3295
DELISTED
Ocean Shore Holding Co.
OSHC
| $219K | ﹤0.01% |
12,797
-2,617
| -17% | -$44.8K |
|
3296
Century Casinos
CNTY
$76.3M
| $218K | ﹤0.01% |
28,048
+27,225
| +3,308% | +$212K |
|
3297
Mercantile Bank Corp
MBWM
$775M
| $218K | ﹤0.01% |
9,019
-39,624
| -81% | -$958K |
|
3298
Compass Diversified
CODI
$527M
| $216K | ﹤0.01% |
13,623
+11,275
| +480% | +$179K |
|
3299
SolarEdge
SEDG
$1.72B
| $216K | ﹤0.01% |
7,692
-51,184
| -87% | -$1.44M |
|
|
PFBI
3300
DELISTED
Premier Financial Bancorp
PFBI
| $216K | ﹤0.01% |
18,146
+3,413
| +23% | +$40.6K |
|