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 | |
|---|---|---|---|---|---|---|
3351
Ceco Environmental
CECO
$1.71B
| $318K | ﹤0.01% |
33,295
-14,384
| -30% | -$137K |
|
3352
Lifecore Biomedical
LFCR
$279M
| $318K | ﹤0.01% |
34,129
+207
| +0.6% | +$1.93K |
|
3353
Primoris Services
PRIM
$6.74B
| $318K | ﹤0.01% |
15,351
-84,908
| -85% | -$1.76M |
|
|
DBVT
3354
DBV Technologies
DBVT
$267M
| $317K | ﹤0.01% |
3,872
-9,092
| -70% | -$744K |
|
3355
KLX Energy Services
KLXE
$32.1M
| $317K | ﹤0.01% |
3,121
-1,957
| -39% | -$199K |
|
3356
West Bancorporation
WTBA
$343M
| $317K | ﹤0.01% |
15,102
-18,848
| -56% | -$396K |
|
3357
Heritage Insurance Holdings
HRTG
$768M
| $316K | ﹤0.01% |
20,614
-5,029
| -20% | -$77.1K |
|
3358
SPDR Dow Jones REIT ETF
RWR
$1.88B
| – | – |
-3,200
| Closed | -$316K |
|
|
SILK
3359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $315K | ﹤0.01% |
+6,553
| New | +$315K |
|
3360
SPDR S&P International Dividend ETF
DWX
$495M
| $314K | ﹤0.01% |
8,000
| – | – |
|
|
CKH
3361
DELISTED
Seacor Holdings Inc.
CKH
| $314K | ﹤0.01% |
6,673
-38,366
| -85% | -$1.81M |
|
3362
Viridian Therapeutics
VRDN
$1.53B
| $313K | ﹤0.01% |
10,205
-1,624
| -14% | -$49.8K |
|
3363
Paysign
PAYS
$310M
| $312K | ﹤0.01% |
23,461
-50,241
| -68% | -$668K |
|
3364
Townsquare Media
TSQ
$116M
| $312K | ﹤0.01% |
58,122
-43,253
| -43% | -$232K |
|
|
PCMI
3365
DELISTED
PCM, Inc
PCMI
| $312K | ﹤0.01% |
8,979
-27,218
| -75% | -$946K |
|
3366
Global Water Resources
GWRS
$272M
| $311K | ﹤0.01% |
29,932
-7,247
| -19% | -$75.3K |
|
3367
iShares MSCI Malaysia ETF
EWM
$245M
| $310K | ﹤0.01% |
+10,456
| New | +$310K |
|
3368
Magnite
MGNI
$3.36B
| $310K | ﹤0.01% |
49,080
-352,662
| -88% | -$2.23M |
|
3369
United Fire Group
UFCS
$813M
| $309K | ﹤0.01% |
6,442
-43,790
| -87% | -$2.1M |
|
3370
Indaptus Therapeutics
INDP
$2.69M
| $308K | ﹤0.01% |
+32
| New | +$308K |
|
3371
MediciNova
MNOV
$60.3M
| $308K | ﹤0.01% |
32,372
-22,037
| -41% | -$210K |
|
3372
BayCom
BCML
$325M
| $307K | ﹤0.01% |
14,093
+1,264
| +10% | +$27.5K |
|
3373
Vera Bradley
VRA
$58.1M
| $307K | ﹤0.01% |
25,696
-31,561
| -55% | -$377K |
|
3374
Digital Turbine
APPS
$554M
| $306K | ﹤0.01% |
61,482
-89,274
| -59% | -$444K |
|
3375
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $306K | ﹤0.01% |
16,190
+1,315
| +9% | +$24.9K |
|