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 | |
|---|---|---|---|---|---|---|
|
HAYN
3401
DELISTED
Haynes International, Inc.
HAYN
| $296K | ﹤0.01% |
9,361
+1,615
| +21% | +$51.1K |
|
3402
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $295K | ﹤0.01% |
5,719
-6,946
| -55% | -$358K |
|
3403
Live Oak Bancshares
LOB
$1.67B
| $295K | ﹤0.01% |
17,326
-39,591
| -70% | -$674K |
|
3404
FS Bancorp
FSBW
$315M
| $294K | ﹤0.01% |
11,468
+1,504
| +15% | +$38.6K |
|
3405
Norwood Financial Corp
NWFL
$245M
| $294K | ﹤0.01% |
8,512
-4,037
| -32% | -$139K |
|
3406
Arcus Biosciences
RCUS
$1.23B
| $294K | ﹤0.01% |
37,269
-2,094
| -5% | -$16.5K |
|
|
EIGR
3407
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $293K | ﹤0.01% |
928
-56
| -6% | -$17.7K |
|
3408
Beasley Broadcasting Group
BBGI
$9.62M
| $292K | ﹤0.01% |
4,542
+2,070
| +84% | +$133K |
|
3409
Mercer International
MERC
$206M
| $291K | ﹤0.01% |
18,861
+15,945
| +547% | +$246K |
|
|
BRG
3410
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $291K | ﹤0.01% |
25,043
-4,969
| -17% | -$57.7K |
|
|
JMP
3411
DELISTED
JMP Group LLC
JMP
| $291K | ﹤0.01% |
74,333
+28,700
| +63% | +$112K |
|
3412
Acushnet Holdings
GOLF
$4.38B
| $289K | ﹤0.01% |
11,058
-36,614
| -77% | -$957K |
|
3413
Inovio Pharmaceuticals
INO
$126M
| $289K | ﹤0.01% |
8,232
-21,844
| -73% | -$767K |
|
|
UQM
3414
DELISTED
UQM Technologies, Inc.
UQM
| $289K | ﹤0.01% |
175,472
+149,424
| +574% | +$246K |
|
3415
Altisource Portfolio Solutions
ASPS
$123M
| $288K | ﹤0.01% |
1,848
+117
| +7% | +$18.2K |
|
3416
iShares MSCI Chile ETF
ECH
$713M
| $286K | ﹤0.01% |
7,000
| – | – |
|
|
ESXB
3417
DELISTED
Community Bankers Trust Corporation
ESXB
| $286K | ﹤0.01% |
33,909
-7,843
| -19% | -$66.2K |
|
3418
Ardmore Shipping
ASC
$505M
| $285K | ﹤0.01% |
35,103
-6,288
| -15% | -$51.1K |
|
3419
Mersana Therapeutics
MRSN
$35.6M
| $285K | ﹤0.01% |
2,820
-4,323
| -61% | -$437K |
|
3420
Orthofix Medical
OFIX
$589M
| $285K | ﹤0.01% |
5,443
-38,027
| -87% | -$1.99M |
|
|
ANH
3421
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $285K | ﹤0.01% |
75,340
-390,498
| -84% | -$1.48M |
|
3422
Future Fuel
FF
$169M
| $284K | ﹤0.01% |
24,536
-9,278
| -27% | -$107K |
|
3423
Village Farms International
VFF
$297M
| $284K | ﹤0.01% |
24,900
-411,100
| -94% | -$4.69M |
|
3424
Concrete Pumping Holdings
BBCP
$364M
| $283K | ﹤0.01% |
55,422
+36,162
| +188% | +$185K |
|
3425
Cardlytics
CDLX
$59.6M
| $282K | ﹤0.01% |
10,927
+3,424
| +46% | +$88.4K |
|