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 | |
|---|---|---|---|---|---|---|
3501
FormFactor
FORM
$2.32B
| $191K | ﹤0.01% |
21,018
+1,239
| +6% | +$11.3K |
|
3502
Great Lakes Dredge & Dock
GLDD
$821M
| $190K | ﹤0.01% |
32,323
-61,177
| -65% | -$360K |
|
|
RDHL
3503
Redhill Biopharma
RDHL
$3.47M
| $190K | ﹤0.01% |
11
+10
| +1,000% | +$173K |
|
|
HALL
3504
DELISTED
Hallmark Financial Services, Inc.
HALL
| $190K | ﹤0.01% |
1,682
+1,658
| +6,908% | +$187K |
|
3505
Central Garden & Pet
CENT
$2.24B
| $188K | ﹤0.01% |
22,324
-4,241
| -16% | -$35.7K |
|
|
VIVS
3506
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $188K | ﹤0.01% |
211
+84
| +66% | +$74.8K |
|
|
KYE
3507
DELISTED
Kayne Anderson Energy
KYE
| $188K | ﹤0.01% |
8,900
-8,900
| -50% | -$188K |
|
|
NSPH
3508
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $188K | ﹤0.01% |
58,256
+2
| +0% | +$6 |
|
3509
Costamare
CMRE
$1.48B
| $186K | ﹤0.01% |
10,133
-851
| -8% | -$15.6K |
|
|
GAU
3510
Galiano Gold
GAU
$654M
| $186K | ﹤0.01% |
109,375
+106,826
| +4,191% | +$182K |
|
|
HIVE
3511
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $186K | ﹤0.01% |
26,691
+7,002
| +36% | +$48.8K |
|
3512
ClearOne
CLRO
$8.19M
| $185K | ﹤0.01% |
960
+835
| +668% | +$161K |
|
|
IVAC
3513
DELISTED
Intevac Inc
IVAC
| $184K | ﹤0.01% |
31,612
+30,857
| +4,087% | +$180K |
|
3514
Atara Biotherapeutics
ATRA
$85.1M
| $183K | ﹤0.01% |
+139
| New | +$183K |
|
3515
Iovance Biotherapeutics
IOVA
$821M
| $183K | ﹤0.01% |
20,020
-2,980
| -13% | -$27.2K |
|
3516
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $183K | ﹤0.01% |
12,659
-3,670
| -22% | -$53.1K |
|
|
AE
3517
DELISTED
Adams Resources & Energy Inc.
AE
| $183K | ﹤0.01% |
4,135
+1,756
| +74% | +$77.7K |
|
|
BT
3518
DELISTED
BT Group plc (ADR)
BT
| $183K | ﹤0.01% |
5,192
-2,016
| -28% | -$71.1K |
|
3519
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $182K | ﹤0.01% |
13,465
-2,079
| -13% | -$28.1K |
|
|
VCRA
3520
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $182K | ﹤0.01% |
16,093
+8,274
| +106% | +$93.6K |
|
3521
AMES National
ATLO
$182M
| $181K | ﹤0.01% |
7,262
+7,169
| +7,709% | +$179K |
|
|
ATRS
3522
DELISTED
Antares Pharma, Inc.
ATRS
| $181K | ﹤0.01% |
87,185
+37,162
| +74% | +$77.2K |
|
3523
Alico
ALCO
$260M
| $180K | ﹤0.01% |
3,991
+3,499
| +711% | +$158K |
|
|
AXDX
3524
DELISTED
Accelerate Diagnostics
AXDX
| $180K | ﹤0.01% |
703
+695
| +8,688% | +$178K |
|
3525
Phibro Animal Health
PAHC
$1.61B
| $180K | ﹤0.01% |
4,642
-3,339
| -42% | -$129K |
|