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 | |
|---|---|---|---|---|---|---|
3301
Clearwater Paper
CLW
$341M
| $353K | ﹤0.01% |
19,248
-93,784
| -83% | -$1.72M |
|
3302
Spok Holdings
SPOK
$362M
| $352K | ﹤0.01% |
23,584
-52,800
| -69% | -$788K |
|
|
CNCE
3303
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $352K | ﹤0.01% |
29,500
-54,517
| -65% | -$651K |
|
3304
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $350K | ﹤0.01% |
+13,407
| New | +$350K |
|
3305
Heritage Financial
HFWA
$823M
| $349K | ﹤0.01% |
11,885
-37,538
| -76% | -$1.1M |
|
|
SEI
3306
Solaris Energy Infrastructure, Inc.
SEI
$1.47B
| $348K | ﹤0.01% |
23,316
-10,706
| -31% | -$160K |
|
|
TELL
3307
DELISTED
Tellurian Inc.
TELL
| $348K | ﹤0.01% |
44,472
-35,965
| -45% | -$281K |
|
|
LOV
3308
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $348K | ﹤0.01% |
29,609
+24,309
| +459% | +$286K |
|
|
SIC
3309
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $348K | ﹤0.01% |
29,998
-314,174
| -91% | -$3.64M |
|
3310
First Capital
FCAP
$148M
| $347K | ﹤0.01% |
6,899
-361
| -5% | -$18.2K |
|
3311
Gold Resource Corp
GORO
$131M
| $347K | ﹤0.01% |
103,158
-208,531
| -67% | -$701K |
|
3312
Global Industrial
GIC
$1.42B
| $346K | ﹤0.01% |
15,713
-5,753
| -27% | -$127K |
|
3313
ProShares Ultra Bloomberg Natural Gas
BOIL
$126M
| $344K | ﹤0.01% |
+25
| New | +$344K |
|
3314
Mesa Air Group
MESA
$58.2M
| $344K | ﹤0.01% |
37,749
+23,350
| +162% | +$213K |
|
|
SHYF
3315
DELISTED
The Shyft Group
SHYF
| $342K | ﹤0.01% |
31,495
-29,088
| -48% | -$316K |
|
3316
Cantaloupe
CTLP
$795M
| $340K | ﹤0.01% |
46,052
-116,895
| -72% | -$863K |
|
|
TPTX
3317
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $339K | ﹤0.01% |
+8,385
| New | +$339K |
|
3318
Unity Bancorp
UNTY
$520M
| $339K | ﹤0.01% |
14,994
-14,716
| -50% | -$333K |
|
|
INDT
3319
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $339K | ﹤0.01% |
9,650
-504
| -5% | -$17.7K |
|
3320
Byline Bancorp
BY
$1.32B
| $338K | ﹤0.01% |
17,774
-2,469
| -12% | -$47K |
|
|
TLRA
3321
DELISTED
Telaria, Inc.
TLRA
| $337K | ﹤0.01% |
45,131
-225,178
| -83% | -$1.68M |
|
3322
Hanmi Financial
HAFC
$746M
| $335K | ﹤0.01% |
15,214
-26,971
| -64% | -$594K |
|
|
SASR
3323
DELISTED
Sandy Spring Bancorp Inc
SASR
| $334K | ﹤0.01% |
9,630
-63,206
| -87% | -$2.19M |
|
3324
Stoneridge
SRI
$230M
| $333K | ﹤0.01% |
10,611
-32,337
| -75% | -$1.01M |
|
3325
UroGen Pharma
URGN
$839M
| $333K | ﹤0.01% |
9,294
+105
| +1% | +$3.76K |
|