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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Towne Bank
TOWN
$2.83B
| $203K | ﹤0.01% |
12,528
+2,994
| +31% | +$48.5K |
|
3477
VirnetX
VHC
$74.7M
| $203K | ﹤0.01% |
2,426
+593
| +32% | +$49.6K |
|
|
CBNJ
3478
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $203K | ﹤0.01% |
21,505
+20,444
| +1,927% | +$193K |
|
3479
Rigel Pharmaceuticals
RIGL
$681M
| $201K | ﹤0.01% |
6,341
-13,506
| -68% | -$428K |
|
|
SHYF
3480
DELISTED
The Shyft Group
SHYF
| $200K | ﹤0.01% |
43,982
+21,791
| +98% | +$99.1K |
|
|
FRTX
3481
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $200K | ﹤0.01% |
91
+79
| +658% | +$174K |
|
3482
Lakeland Financial Corp
LKFN
$1.66B
| $199K | ﹤0.01% |
6,918
+2,893
| +72% | +$83.2K |
|
3483
Mind CTI
MNDO
$24.2M
| $198K | ﹤0.01% |
76,399
+36,266
| +90% | +$94K |
|
|
UMH
3484
UMH Properties
UMH
$1.29B
| $197K | ﹤0.01% |
20,243
-18,126
| -47% | -$176K |
|
|
IBA
3485
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $197K | ﹤0.01% |
3,664
+876
| +31% | +$47.1K |
|
|
CTCM
3486
DELISTED
CTC MEDIA INC COM STK
CTCM
| $197K | ﹤0.01% |
87,129
-164,748
| -65% | -$372K |
|
3487
John B. Sanfilippo & Son
JBSS
$737M
| $196K | ﹤0.01% |
3,817
-5,182
| -58% | -$266K |
|
|
CACQ
3488
DELISTED
Caesars Acquisition Company
CACQ
| $196K | ﹤0.01% |
28,827
+12,362
| +75% | +$84.1K |
|
|
GI
3489
DELISTED
EndoChoice Holdings, Inc.
GI
| $196K | ﹤0.01% |
+12,043
| New | +$196K |
|
3490
Exelixis
EXEL
$10.5B
| $195K | ﹤0.01% |
52,266
-136,406
| -72% | -$509K |
|
3491
NanoViricides
NNVC
$23.3M
| $195K | ﹤0.01% |
5,686
-1,011
| -15% | -$34.7K |
|
3492
Urban One Class D
UONEK
$34.6M
| $195K | ﹤0.01% |
61,777
+33,213
| +116% | +$105K |
|
3493
Valhi
VHI
$458M
| $195K | ﹤0.01% |
2,885
+2,446
| +557% | +$165K |
|
3494
Golub Capital BDC
GBDC
$3.93B
| $194K | ﹤0.01% |
12,046
-113
| -0.9% | -$1.82K |
|
3495
Rockwell Medical
RMTI
$55.8M
| $194K | ﹤0.01% |
1,104
+1,091
| +8,392% | +$192K |
|
|
TCS
3496
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $194K | ﹤0.01% |
773
+400
| +107% | +$100K |
|
|
CLCT
3497
DELISTED
Collectors Universe
CLCT
| $193K | ﹤0.01% |
9,766
+859
| +10% | +$17K |
|
3498
Sonida Senior Living
SNDA
$500M
| $192K | ﹤0.01% |
526
-109
| -17% | -$39.8K |
|
|
APB
3499
DELISTED
Asia Pacific Fund
APB
| $192K | ﹤0.01% |
15,000
| – | – |
|
|
BPT
3500
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $191K | ﹤0.01% |
3,100
-250
| -7% | -$15.4K |
|