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 | |
|---|---|---|---|---|---|---|
3576
Nine Energy Service
NINE
$30.5M
| $205K | ﹤0.01% |
11,895
-63,697
| -84% | -$1.1M |
|
|
JAG
3577
DELISTED
Jagged Peak Energy Inc.
JAG
| $205K | ﹤0.01% |
25,076
-126,672
| -83% | -$1.04M |
|
|
CEMI
3578
DELISTED
Chembio diagnostics, Inc.
CEMI
| $205K | ﹤0.01% |
33,728
-36,572
| -52% | -$222K |
|
3579
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $204K | ﹤0.01% |
+3,980
| New | +$204K |
|
3580
KalVista Pharmaceuticals
KALV
$708M
| $204K | ﹤0.01% |
9,286
-8,501
| -48% | -$187K |
|
3581
Omega Flex
OFLX
$340M
| $204K | ﹤0.01% |
2,682
-6,708
| -71% | -$510K |
|
|
STXB
3582
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $204K | ﹤0.01% |
9,185
-3,462
| -27% | -$76.9K |
|
3583
Daily Journal
DJCO
$562M
| $203K | ﹤0.01% |
861
-541
| -39% | -$128K |
|
3584
SPDR S&P China ETF
GXC
$502M
| $203K | ﹤0.01% |
2,132
| – | – |
|
3585
Hooker Furnishings Corp
HOFT
$111M
| $203K | ﹤0.01% |
9,968
-7,314
| -42% | -$149K |
|
3586
Plumas Bancorp
PLBC
$308M
| $202K | ﹤0.01% |
8,353
-2,200
| -21% | -$53.2K |
|
3587
Tempest Therapeutics
TPST
$45.6M
| $202K | ﹤0.01% |
90
+77
| +592% | +$173K |
|
|
TWN
3588
Taiwan Fund
TWN
$342M
| $202K | ﹤0.01% |
11,928
| – | – |
|
|
OCSI
3589
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $202K | ﹤0.01% |
23,800
-1,100
| -4% | -$9.34K |
|
3590
BCB Bancorp
BCBP
$148M
| $201K | ﹤0.01% |
14,638
-24,368
| -62% | -$335K |
|
|
CBIO
3591
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $201K | ﹤0.01% |
171
-43
| -20% | -$50.5K |
|
3592
Western New England Bancorp
WNEB
$250M
| $201K | ﹤0.01% |
21,777
-12,347
| -36% | -$114K |
|
|
TRK
3593
DELISTED
Speedway Motorsports, Inc.
TRK
| $201K | ﹤0.01% |
10,901
-37,633
| -78% | -$694K |
|
3594
Global Indemnity Group
GBLI
$428M
| $200K | ﹤0.01% |
6,531
-11,835
| -64% | -$362K |
|
3595
Guaranty Bancshares
GNTY
$557M
| $200K | ﹤0.01% |
7,148
-3,655
| -34% | -$102K |
|
3596
Krystal Biotech
KRYS
$4.16B
| $200K | ﹤0.01% |
4,996
-10,378
| -68% | -$415K |
|
|
ROX
3597
DELISTED
Castle Brands, Inc.
ROX
| $200K | ﹤0.01% |
433,984
+316,753
| +270% | +$146K |
|
3598
Greif Class B
GEF.B
$2.46B
| $199K | ﹤0.01% |
4,626
-4,183
| -47% | -$180K |
|
3599
SB Financial Group
SBFG
$132M
| $199K | ﹤0.01% |
12,756
+956
| +8% | +$14.9K |
|
|
ACCS
3600
ACCESS Newswire Inc.
ACCS
$40.3M
| $199K | ﹤0.01% |
17,797
+3,096
| +21% | +$34.6K |
|