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 | |
|---|---|---|---|---|---|---|
3501
Coffee Holding Co
JVA
$24.4M
| $239K | ﹤0.01% |
58,559
-46,534
| -44% | -$190K |
|
3502
Limoneira
LMNR
$275M
| $238K | ﹤0.01% |
12,042
-6,703
| -36% | -$132K |
|
3503
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $238K | ﹤0.01% |
1,282
+212
| +20% | +$39.4K |
|
|
ALSK
3504
DELISTED
Alaska Communications Systems
ALSK
| $238K | ﹤0.01% |
139,680
-35,274
| -20% | -$60.1K |
|
3505
Galmed Pharmaceuticals
GLMD
$8.27M
| $237K | ﹤0.01% |
179
-3
| -2% | -$3.97K |
|
3506
IDT Corp
IDT
$1.67B
| $237K | ﹤0.01% |
25,279
-5,635
| -18% | -$52.8K |
|
3507
RBB Bancorp
RBB
$332M
| $237K | ﹤0.01% |
12,324
-22,155
| -64% | -$426K |
|
3508
Crown Crafts
CRWS
$31.5M
| $236K | ﹤0.01% |
50,422
-3,333
| -6% | -$15.6K |
|
3509
Navigator Holdings
NVGS
$1.11B
| $236K | ﹤0.01% |
+25,219
| New | +$236K |
|
|
PAMT
3510
PAMT CORP Common Stock
PAMT
$258M
| $236K | ﹤0.01% |
15,376
-6,524
| -30% | -$100K |
|
|
FTR
3511
DELISTED
Frontier Communications Corp.
FTR
| $236K | ﹤0.01% |
136,166
-988,642
| -88% | -$1.71M |
|
|
CLCT
3512
DELISTED
Collectors Universe
CLCT
| $235K | ﹤0.01% |
11,058
-33,011
| -75% | -$702K |
|
3513
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $234K | ﹤0.01% |
11,560
-280
| -2% | -$5.67K |
|
|
STKL
3514
SunOpta
STKL
$740M
| $233K | ﹤0.01% |
70,940
+56,489
| +391% | +$186K |
|
|
VIA
3515
DELISTED
Viacom Inc. Class A
VIA
| $233K | ﹤0.01% |
6,871
+6,353
| +1,226% | +$215K |
|
3516
The Joint Corp
JYNT
$154M
| $232K | ﹤0.01% |
12,959
-29,914
| -70% | -$536K |
|
3517
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $232K | ﹤0.01% |
+13,131
| New | +$232K |
|
3518
Tradeweb Markets
TW
$25.2B
| $232K | ﹤0.01% |
+5,300
| New | +$232K |
|
|
CTHR
3519
DELISTED
Charles & Colvard Ltd
CTHR
| $232K | ﹤0.01% |
14,729
+7,453
| +102% | +$117K |
|
|
MJCO
3520
DELISTED
Majesco
MJCO
| $232K | ﹤0.01% |
25,032
-3,326
| -12% | -$30.8K |
|
3521
Artesian Resources
ARTNA
$340M
| $231K | ﹤0.01% |
6,267
-3,801
| -38% | -$140K |
|
3522
Xeris Biopharma Holdings
XERS
$1.21B
| $229K | ﹤0.01% |
20,221
-14,357
| -42% | -$163K |
|
|
TYME
3523
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $229K | ﹤0.01% |
189,774
+58,237
| +44% | +$70.3K |
|
3524
WillScot Mobile Mini Holdings
WSC
$4.19B
| $228K | ﹤0.01% |
15,240
-34,781
| -70% | -$520K |
|
|
CZFC
3525
DELISTED
Citizens First Corporation
CZFC
| $228K | ﹤0.01% |
+8,900
| New | +$228K |
|