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 | |
|---|---|---|---|---|---|---|
|
FFNW
3376
DELISTED
First Financial Northwest, Inc
FFNW
| $305K | ﹤0.01% |
21,658
+10,962
| +102% | +$154K |
|
3377
Vaalco Energy
EGY
$419M
| $304K | ﹤0.01% |
+182,280
| New | +$304K |
|
3378
Napco Security Technologies
NSSC
$1.5B
| $304K | ﹤0.01% |
20,700
-111,638
| -84% | -$1.64M |
|
|
PWOD
3379
DELISTED
Penns Woods Bancorp
PWOD
| $302K | ﹤0.01% |
10,083
-797
| -7% | -$23.9K |
|
3380
Construction Partners
ROAD
$7.02B
| $302K | ﹤0.01% |
+20,143
| New | +$302K |
|
|
ECOM
3381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $302K | ﹤0.01% |
34,726
+732
| +2% | +$6.37K |
|
3382
TherapeuticsMD
TXMD
$12.8M
| $301K | ﹤0.01% |
2,337
-1,278
| -35% | -$165K |
|
|
MIXT
3383
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $301K | ﹤0.01% |
20,045
+591
| +3% | +$8.88K |
|
|
TOWR
3384
DELISTED
Tower International, Inc.
TOWR
| $301K | ﹤0.01% |
15,499
-46,662
| -75% | -$906K |
|
|
AQ
3385
DELISTED
Aquantia Corp. Common Stock
AQ
| $301K | ﹤0.01% |
23,209
-23,581
| -50% | -$306K |
|
|
HFBC
3386
DELISTED
HopFed Bancorp Inc
HFBC
| $301K | ﹤0.01% |
15,900
-3,300
| -17% | -$62.5K |
|
3387
MarineMax
HZO
$556M
| $299K | ﹤0.01% |
18,383
-28,221
| -61% | -$459K |
|
3388
Alaunos Therapeutics
TCRT
$5.1M
| $299K | ﹤0.01% |
345
-17
| -5% | -$14.7K |
|
3389
Turning Point Brands
TPB
$1.84B
| $299K | ﹤0.01% |
6,121
-14,798
| -71% | -$723K |
|
3390
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $298K | ﹤0.01% |
10,000
-3,275
| -25% | -$97.6K |
|
3391
KRONOS Worldwide
KRO
$694M
| $298K | ﹤0.01% |
19,574
-10,302
| -34% | -$157K |
|
3392
Southside Bancshares
SBSI
$916M
| $298K | ﹤0.01% |
9,246
-24,563
| -73% | -$792K |
|
3393
Tiptree Inc
TIPT
$956M
| $298K | ﹤0.01% |
47,680
-11,325
| -19% | -$70.8K |
|
3394
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $298K | ﹤0.01% |
10,512
-16,703
| -61% | -$474K |
|
|
BITA
3395
DELISTED
Bitauto Holdings Limited
BITA
| $298K | ﹤0.01% |
28,526
+27,060
| +1,846% | +$283K |
|
3396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $297K | ﹤0.01% |
16,750
| – | – |
|
|
LGTY
3397
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $297K | ﹤0.01% |
22,822
-13,921
| -38% | -$181K |
|
|
NE
3398
DELISTED
Noble Corporation
NE
| $297K | ﹤0.01% |
159,661
-133,921
| -46% | -$249K |
|
3399
Embotelladora Andina Series B
AKO.B
$3.86B
| $296K | ﹤0.01% |
13,803
-4,600
| -25% | -$98.6K |
|
|
DQ
3400
Daqo New Energy
DQ
$1.73B
| $296K | ﹤0.01% |
35,010
-2,385
| -6% | -$20.2K |
|