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 | |
|---|---|---|---|---|---|---|
3426
Rhythm Pharmaceuticals
RYTM
$6.39B
| $282K | ﹤0.01% |
12,913
+3,428
| +36% | +$74.9K |
|
3427
United Security Bancshares
UBFO
$165M
| $282K | ﹤0.01% |
24,841
+1,351
| +6% | +$15.3K |
|
3428
VYNE Therapeutics
VYNE
$7.91M
| $282K | ﹤0.01% |
656
+466
| +245% | +$200K |
|
|
CSCI
3429
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $282K | ﹤0.01% |
958
-195
| -17% | -$57.4K |
|
|
PCOM
3430
DELISTED
Points.com Inc. Common Shares
PCOM
| $282K | ﹤0.01% |
22,885
-15,685
| -41% | -$193K |
|
3431
Genasys
GNSS
$99.3M
| $281K | ﹤0.01% |
85,842
-17,590
| -17% | -$57.6K |
|
|
MCRN
3432
DELISTED
Milacron Holdings Corp.
MCRN
| $281K | ﹤0.01% |
20,517
-213,826
| -91% | -$2.93M |
|
|
ALDR
3433
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $281K | ﹤0.01% |
24,062
+4,586
| +24% | +$53.6K |
|
3434
PCB Bancorp
PCB
$308M
| $279K | ﹤0.01% |
16,479
+1,441
| +10% | +$24.4K |
|
|
GBL
3435
DELISTED
GAMCO Investors, Inc.
GBL
| $279K | ﹤0.01% |
14,708
+709
| +5% | +$13.4K |
|
3436
Peoples Bancorp of North Carolina
PEBK
$167M
| $278K | ﹤0.01% |
9,322
+824
| +10% | +$24.6K |
|
|
AHT
3437
Ashford Hospitality Trust
AHT
$38.1M
| $277K | ﹤0.01% |
95
-111
| -54% | -$324K |
|
3438
Simulations Plus
SLP
$303M
| $277K | ﹤0.01% |
9,772
-5,113
| -34% | -$145K |
|
3439
Suzano
SUZ
$11.7B
| $277K | ﹤0.01% |
32,638
+32,610
| +116,464% | +$277K |
|
3440
FLEX LNG
FLNG
$1.37B
| $275K | ﹤0.01% |
+23,418
| New | +$275K |
|
3441
Citizens
CIA
$274M
| $274K | ﹤0.01% |
37,750
-28,793
| -43% | -$209K |
|
3442
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $274K | ﹤0.01% |
11,267
-3,891
| -26% | -$94.6K |
|
3443
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $274K | ﹤0.01% |
+10,089
| New | +$274K |
|
3444
Civitas Resources
CIVI
$3.02B
| $272K | ﹤0.01% |
13,118
-4,393
| -25% | -$91.1K |
|
|
CATC
3445
DELISTED
CAMBRIDGE BANCORP
CATC
| $272K | ﹤0.01% |
3,360
-1,266
| -27% | -$102K |
|
|
SECO
3446
DELISTED
Secoo Holding Limited ADR
SECO
| $272K | ﹤0.01% |
3,582
-12,822
| -78% | -$974K |
|
3447
Preferred Bank
PFBC
$1.16B
| $271K | ﹤0.01% |
5,795
-36,372
| -86% | -$1.7M |
|
|
EXFO
3448
DELISTED
EXFO INC.
EXFO
| $271K | ﹤0.01% |
74,224
+9,724
| +15% | +$35.5K |
|
|
GHL
3449
DELISTED
Greenhill & Co., Inc.
GHL
| $270K | ﹤0.01% |
19,975
-3,823
| -16% | -$51.7K |
|
|
NBEV
3450
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $270K | ﹤0.01% |
58,356
-99,202
| -63% | -$459K |
|