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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
SandRidge Energy
SD
$420M
| $118K | ﹤0.01% |
28,012
-60,030
| -68% | -$253K |
|
|
CURO
3302
DELISTED
CURO Group Holdings Corp.
CURO
| $118K | ﹤0.01% |
9,831
+3,448
| +54% | +$41.4K |
|
3303
Corbus Pharmaceuticals
CRBP
$116M
| $117K | ﹤0.01% |
715
+159
| +29% | +$26K |
|
|
TWOU
3304
DELISTED
2U, Inc.
TWOU
| $117K | ﹤0.01% |
166
-18,543
| -99% | -$13.1M |
|
|
OCSI
3305
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $117K | ﹤0.01% |
14,400
-2,200
| -13% | -$17.9K |
|
3306
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $116K | ﹤0.01% |
2,832
+832
| +42% | +$34.1K |
|
3307
Heritage Insurance Holdings
HRTG
$763M
| $116K | ﹤0.01% |
8,824
+941
| +12% | +$12.4K |
|
|
VAL
3308
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $116K | ﹤0.01% |
17,859
| – | – |
|
3309
Business First Bancshares
BFST
$723M
| $115K | ﹤0.01% |
4,649
+1,070
| +30% | +$26.5K |
|
3310
Century Casinos
CNTY
$76.3M
| $115K | ﹤0.01% |
14,602
+6,804
| +87% | +$53.6K |
|
3311
First Internet Bancorp
INBK
$212M
| $115K | ﹤0.01% |
4,894
-109
| -2% | -$2.56K |
|
3312
Cue Biopharma
CUE
$57M
| $114K | ﹤0.01% |
7,244
+1,484
| +26% | +$23.4K |
|
3313
Evolution Petroleum
EPM
$179M
| $114K | ﹤0.01% |
20,982
+12,013
| +134% | +$65.3K |
|
3314
Gold Resource Corp
GORO
$133M
| $114K | ﹤0.01% |
20,626
+4,558
| +28% | +$25.2K |
|
3315
Village Super Market
VLGEA
$580M
| $114K | ﹤0.01% |
4,977
+1,937
| +64% | +$44.4K |
|
|
ANH
3316
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $114K | ﹤0.01% |
32,549
+5,191
| +19% | +$18.2K |
|
3317
Ceco Environmental
CECO
$1.7B
| $113K | ﹤0.01% |
14,928
+4,856
| +48% | +$36.8K |
|
3318
eGain
EGAN
$220M
| $113K | ﹤0.01% |
14,456
-973
| -6% | -$7.61K |
|
|
KIN
3319
DELISTED
Kindred Biosciences, Inc.
KIN
| $113K | ﹤0.01% |
13,443
+2,642
| +24% | +$22.2K |
|
3320
Clarus
CLAR
$147M
| $112K | ﹤0.01% |
8,406
-35
| -0.4% | -$466 |
|
3321
Forestar Group
FOR
$1.41B
| $112K | ﹤0.01% |
5,444
-4,587
| -46% | -$94.4K |
|
3322
Progyny
PGNY
$1.94B
| $112K | ﹤0.01% |
+4,110
| New | +$112K |
|
3323
TruBridge
TBRG
$302M
| $112K | ﹤0.01% |
4,258
-1,297
| -23% | -$34.1K |
|
|
ATHX
3324
DELISTED
Athersys, Inc. Common Stock
ATHX
| $112K | ﹤0.01% |
3,677
+2,156
| +142% | +$65.7K |
|
3325
Citizens
CIA
$274M
| $111K | ﹤0.01% |
16,488
+3,045
| +23% | +$20.5K |
|