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 | |
|---|---|---|---|---|---|---|
3551
CoreCard
CCRD
$211M
| $215K | ﹤0.01% |
7,597
+6,697
| +744% | +$190K |
|
|
ZVO
3552
DELISTED
Zovio Inc. Common Stock
ZVO
| $214K | ﹤0.01% |
59,939
+2,334
| +4% | +$8.33K |
|
|
DNBF
3553
DELISTED
DNB Financial Corp
DNBF
| $213K | ﹤0.01% |
4,832
-9,909
| -67% | -$437K |
|
|
FENG
3554
Phoenix New Media
FENG
$30.7M
| $212K | ﹤0.01% |
10,884
-4,100
| -27% | -$79.9K |
|
3555
Ponce Financial Group
PDLB
$336M
| $212K | ﹤0.01% |
20,879
+5,573
| +36% | +$56.6K |
|
|
SUP
3556
DELISTED
Superior Industries International
SUP
| $212K | ﹤0.01% |
61,563
+30,959
| +101% | +$107K |
|
|
ATCO
3557
DELISTED
Atlas Corp.
ATCO
| $212K | ﹤0.01% |
21,616
-228,401
| -91% | -$2.24M |
|
|
STML
3558
DELISTED
Stemline Therapeutics, Inc.
STML
| $212K | ﹤0.01% |
13,965
+2,092
| +18% | +$31.8K |
|
3559
Esquire Financial Holdings
ESQ
$828M
| $211K | ﹤0.01% |
8,469
+887
| +12% | +$22.1K |
|
3560
Gogo Inc
GOGO
$1.31B
| $211K | ﹤0.01% |
53,526
-55,285
| -51% | -$218K |
|
|
MSB
3561
Mesabi Trust
MSB
$412M
| $211K | ﹤0.01% |
7,196
-1,800
| -20% | -$52.8K |
|
|
DSSI
3562
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $211K | ﹤0.01% |
+16,667
| New | +$211K |
|
|
CRR
3563
DELISTED
Carbo Ceramics Inc.
CRR
| $211K | ﹤0.01% |
157,580
+15,924
| +11% | +$21.3K |
|
3564
CrossAmerica Partners
CAPL
$774M
| $210K | ﹤0.01% |
13,097
-45,603
| -78% | -$731K |
|
3565
Northern Oil and Gas
NOG
$2.48B
| $210K | ﹤0.01% |
10,964
-5,624
| -34% | -$108K |
|
3566
iShares Mortgage Real Estate ETF
REM
$610M
| $210K | ﹤0.01% |
5,000
| – | – |
|
|
FBZ
3567
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $209K | ﹤0.01% |
+13,285
| New | +$209K |
|
|
ASXC
3568
DELISTED
Asensus Surgical, Inc.
ASXC
| $209K | ﹤0.01% |
11,853
-4,479
| -27% | -$79K |
|
|
MEET
3569
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $209K | ﹤0.01% |
60,203
-65,202
| -52% | -$226K |
|
3570
Bridgewater Bancshares
BWB
$457M
| $208K | ﹤0.01% |
18,092
-10,924
| -38% | -$126K |
|
3571
Nathan's Famous
NATH
$441M
| $208K | ﹤0.01% |
2,694
-1,349
| -33% | -$104K |
|
|
GFN
3572
DELISTED
General Finance Corporation
GFN
| $208K | ﹤0.01% |
25,077
-12,531
| -33% | -$104K |
|
3573
Cyclerion Therapeutics
CYCN
$7.88M
| $207K | ﹤0.01% |
+910
| New | +$207K |
|
3574
Provident Bancorp
PVBC
$226M
| $206K | ﹤0.01% |
14,941
-3,561
| -19% | -$49.1K |
|
3575
Red Violet
RDVT
$679M
| $206K | ﹤0.01% |
16,619
+16,614
| +332,280% | +$206K |
|