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 | |
|---|---|---|---|---|---|---|
3476
Addus HomeCare
ADUS
$2.03B
| $253K | ﹤0.01% |
3,399
-44,003
| -93% | -$3.28M |
|
|
OPOF
3477
DELISTED
Old Point Financial
OPOF
| $253K | ﹤0.01% |
11,509
-91
| -0.8% | -$2K |
|
|
OMN
3478
DELISTED
OMNOVA Solutions Inc.
OMN
| $253K | ﹤0.01% |
40,920
-42,758
| -51% | -$264K |
|
3479
OptimizeRx
OPRX
$322M
| $252K | ﹤0.01% |
15,619
+9,458
| +154% | +$153K |
|
3480
Tilly's
TLYS
$57.3M
| $252K | ﹤0.01% |
33,343
-43,390
| -57% | -$328K |
|
3481
Weyco Group
WEYS
$280M
| $252K | ﹤0.01% |
9,515
-3,141
| -25% | -$83.2K |
|
3482
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $250K | ﹤0.01% |
7,740
-300
| -4% | -$9.69K |
|
3483
Plug Power
PLUG
$1.76B
| $248K | ﹤0.01% |
111,180
-1,352,403
| -92% | -$3.02M |
|
3484
INNOVATE Corp
VATE
$67.3M
| $248K | ﹤0.01% |
10,542
+5,162
| +96% | +$121K |
|
3485
Hurco Companies Inc
HURC
$114M
| $247K | ﹤0.01% |
7,017
-15,827
| -69% | -$557K |
|
3486
Q32 Bio
QTTB
$23.5M
| $247K | ﹤0.01% |
704
-382
| -35% | -$134K |
|
3487
Business First Bancshares
BFST
$723M
| $246K | ﹤0.01% |
9,716
-3,567
| -27% | -$90.3K |
|
|
TAST
3488
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $246K | ﹤0.01% |
27,456
-167,995
| -86% | -$1.51M |
|
3489
Arvinas
ARVN
$568M
| $244K | ﹤0.01% |
11,130
+1,255
| +13% | +$27.5K |
|
3490
Equity Bancshares
EQBK
$800M
| $244K | ﹤0.01% |
9,229
-7,866
| -46% | -$208K |
|
3491
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $244K | ﹤0.01% |
1,225
+539
| +79% | +$107K |
|
|
TBHC
3492
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $244K | ﹤0.01% |
108,945
+89,618
| +464% | +$201K |
|
|
BVH
3493
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $244K | ﹤0.01% |
9,993
-50,363
| -83% | -$1.23M |
|
|
CDMO
3494
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $243K | ﹤0.01% |
43,729
-47,552
| -52% | -$264K |
|
|
FCCY
3495
DELISTED
1st Constitution Bancorp
FCCY
| $243K | ﹤0.01% |
13,237
-4,333
| -25% | -$79.5K |
|
3496
Blue Bird Corp
BLBD
$1.84B
| $242K | ﹤0.01% |
12,481
-6,942
| -36% | -$135K |
|
3497
iShares North American Natural Resources ETF
IGE
$621M
| $242K | ﹤0.01% |
7,930
-2,180
| -22% | -$66.5K |
|
|
VNE
3498
DELISTED
Veoneer, Inc.
VNE
| $242K | ﹤0.01% |
14,115
+9,892
| +234% | +$170K |
|
3499
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $239K | ﹤0.01% |
4,811
| – | – |
|
|
CTO
3500
CTO Realty Growth
CTO
$544M
| $239K | ﹤0.01% |
14,887
-18,755
| -56% | -$301K |
|