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 | |
|---|---|---|---|---|---|---|
|
FTSV
3451
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $270K | ﹤0.01% |
25,584
+9,996
| +64% | +$105K |
|
|
NRCG
3452
DELISTED
NRC Group Holdings Corp.
NRCG
| $270K | ﹤0.01% |
24,515
+6,259
| +34% | +$68.9K |
|
3453
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $267K | ﹤0.01% |
12,665
| – | – |
|
|
AKTX
3454
Akari Therapeutics
AKTX
$25.7M
| $266K | ﹤0.01% |
6,600
+5,650
| +595% | +$228K |
|
3455
TruBridge
TBRG
$302M
| $266K | ﹤0.01% |
9,636
-50,344
| -84% | -$1.39M |
|
3456
OrthoPediatrics
KIDS
$493M
| $265K | ﹤0.01% |
6,847
-3,098
| -31% | -$120K |
|
3457
Perma-Pipe International
PPIH
$247M
| $265K | ﹤0.01% |
29,128
+12,269
| +73% | +$112K |
|
3458
Andersons Inc
ANDE
$1.38B
| $263K | ﹤0.01% |
9,722
-181,651
| -95% | -$4.91M |
|
3459
LoveSac
LOVE
$258M
| $263K | ﹤0.01% |
8,539
+1,433
| +20% | +$44.1K |
|
3460
iShares Russell 2000 Value ETF
IWN
$11.9B
| $262K | ﹤0.01% |
2,186
+1,024
| +88% | +$123K |
|
3461
United Microelectronic
UMC
$17B
| $262K | ﹤0.01% |
118,857
+47,957
| +68% | +$106K |
|
|
TBIO
3462
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $262K | ﹤0.01% |
20,856
-13,884
| -40% | -$174K |
|
|
CRT
3463
Cross Timbers Royalty Trust
CRT
$48.2M
| $261K | ﹤0.01% |
20,637
-343
| -2% | -$4.34K |
|
3464
Pro-Dex
PDEX
$108M
| $260K | ﹤0.01% |
20,100
-24,772
| -55% | -$320K |
|
|
STR
3465
DELISTED
Sitio Royalties
STR
| $260K | ﹤0.01% |
+7,789
| New | +$260K |
|
|
MMAC
3466
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $260K | ﹤0.01% |
7,785
-5,622
| -42% | -$188K |
|
3467
Century Aluminum
CENX
$2.44B
| $259K | ﹤0.01% |
37,663
-270,532
| -88% | -$1.86M |
|
3468
Transact Technologies
TACT
$45.9M
| $259K | ﹤0.01% |
23,054
-8,446
| -27% | -$94.9K |
|
|
SVBI
3469
DELISTED
Severn Bancorp Inc/MD
SVBI
| $259K | ﹤0.01% |
29,900
+5,103
| +21% | +$44.2K |
|
|
CRZO
3470
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $259K | ﹤0.01% |
26,107
-4,428
| -15% | -$43.9K |
|
3471
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $258K | ﹤0.01% |
2,300
| – | – |
|
|
TRCB
3472
DELISTED
Two River Bancorp
TRCB
| $258K | ﹤0.01% |
18,035
-5,335
| -23% | -$76.3K |
|
3473
Greenlight Captial
GLRE
$426M
| $256K | ﹤0.01% |
30,259
-15,870
| -34% | -$134K |
|
|
DNR
3474
DELISTED
Denbury Resources, Inc.
DNR
| $256K | ﹤0.01% |
207,187
-14,873
| -7% | -$18.4K |
|
3475
MidWestOne Financial Group
MOFG
$604M
| $254K | ﹤0.01% |
9,164
-9,815
| -52% | -$272K |
|