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 | |
|---|---|---|---|---|---|---|
3276
Westwood Holdings Group
WHG
$161M
| $369K | ﹤0.01% |
10,508
-10,934
| -51% | -$384K |
|
|
BSCK
3277
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $369K | ﹤0.01% |
17,403
-1,018
| -6% | -$21.6K |
|
|
LITS
3278
Lite Strategy, Inc. Common Stock
LITS
$92.6M
| $368K | ﹤0.01% |
7,409
+6,232
| +529% | +$310K |
|
3279
Utah Medical Products
UTMD
$199M
| $368K | ﹤0.01% |
3,865
-1,729
| -31% | -$165K |
|
3280
Y-mAbs Therapeutics
YMAB
$391M
| $368K | ﹤0.01% |
16,122
+7,348
| +84% | +$168K |
|
|
RUBY
3281
DELISTED
Rubius Therapeutics, Inc
RUBY
| $367K | ﹤0.01% |
23,507
-14,707
| -38% | -$230K |
|
|
CHMA
3282
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $366K | ﹤0.01% |
49,113
-95,407
| -66% | -$711K |
|
|
EBTC
3283
DELISTED
Enterprise Bancorp
EBTC
| $365K | ﹤0.01% |
11,561
-3,696
| -24% | -$117K |
|
3284
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $365K | ﹤0.01% |
7,500
-3,805
| -34% | -$185K |
|
3285
REV Group
REVG
$2.96B
| $365K | ﹤0.01% |
25,478
-38,516
| -60% | -$552K |
|
3286
Nomura Holdings
NMR
$22.2B
| $364K | ﹤0.01% |
+102,800
| New | +$364K |
|
|
CIO
3287
City Office REIT
CIO
$280M
| $363K | ﹤0.01% |
30,373
-18,413
| -38% | -$220K |
|
3288
First Foundation Inc
FFWM
$490M
| $362K | ﹤0.01% |
27,082
-31,964
| -54% | -$427K |
|
3289
StoneX
SNEX
$4.98B
| $362K | ﹤0.01% |
20,754
-83,660
| -80% | -$1.46M |
|
3290
Emerald Holding
EEX
$1.01B
| $361K | ﹤0.01% |
32,569
-8,225
| -20% | -$91.2K |
|
3291
Tecnoglass
TGLS
$3.37B
| $361K | ﹤0.01% |
55,724
-32,486
| -37% | -$210K |
|
3292
Waterstone Financial
WSBF
$284M
| $360K | ﹤0.01% |
21,311
-13,246
| -38% | -$224K |
|
|
SMTA
3293
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $359K | ﹤0.01% |
43,320
-40,508
| -48% | -$336K |
|
3294
American Public Education
APEI
$632M
| $358K | ﹤0.01% |
12,170
-20,055
| -62% | -$590K |
|
3295
Parsons
PSN
$8.13B
| $358K | ﹤0.01% |
+9,764
| New | +$358K |
|
3296
Stratus Properties
STRS
$159M
| $358K | ﹤0.01% |
11,089
-1,781
| -14% | -$57.5K |
|
|
SMMF
3297
DELISTED
Summit Financial Group, Inc.
SMMF
| $358K | ﹤0.01% |
13,399
-8,880
| -40% | -$237K |
|
|
ICBK
3298
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $358K | ﹤0.01% |
21,014
+6,321
| +43% | +$108K |
|
|
CLPR
3299
Clipper Realty
CLPR
$70.2M
| $356K | ﹤0.01% |
32,064
-3,075
| -9% | -$34.1K |
|
3300
AMES National
ATLO
$182M
| $355K | ﹤0.01% |
13,209
-2,537
| -16% | -$68.2K |
|