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 | |
|---|---|---|---|---|---|---|
3676
Marker Therapeutics
MRKR
$12.4M
| $170K | ﹤0.01% |
+2,167
| New | +$170K |
|
3677
Tile Shop Holdings
TTSH
$273M
| $170K | ﹤0.01% |
42,972
-17,022
| -28% | -$67.3K |
|
|
LFC
3678
DELISTED
China Life Insurance Company Ltd.
LFC
| $170K | ﹤0.01% |
+13,800
| New | +$170K |
|
3679
Greene County Bancorp
GCBC
$407M
| $169K | ﹤0.01% |
11,686
-1,580
| -12% | -$22.9K |
|
|
ITI
3680
DELISTED
Iteris, Inc.
ITI
| $168K | ﹤0.01% |
32,977
+849
| +3% | +$4.33K |
|
|
IOTS
3681
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $168K | ﹤0.01% |
20,911
-10,225
| -33% | -$82.1K |
|
3682
Culp
CULP
$59.5M
| $167K | ﹤0.01% |
8,902
-5,379
| -38% | -$101K |
|
3683
Landmark Bancorp
LARK
$154M
| $167K | ﹤0.01% |
9,367
+153
| +2% | +$2.73K |
|
|
KG
3684
Kestrel Group, Ltd.
KG
$211M
| $166K | ﹤0.01% |
13,020
+2,063
| +19% | +$26.3K |
|
|
ORAN
3685
DELISTED
Orange
ORAN
| $166K | ﹤0.01% |
10,607
+607
| +6% | +$9.5K |
|
|
ATHX
3686
DELISTED
Athersys, Inc. Common Stock
ATHX
| $166K | ﹤0.01% |
3,998
-6,487
| -62% | -$269K |
|
3687
Comp X International
CIX
$285M
| $165K | ﹤0.01% |
9,891
-126
| -1% | -$2.1K |
|
3688
LifeVantage
LFVN
$141M
| $165K | ﹤0.01% |
12,812
-26,389
| -67% | -$340K |
|
3689
Mayville Engineering Co
MEC
$289M
| $165K | ﹤0.01% |
+11,998
| New | +$165K |
|
|
MRNS
3690
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $165K | ﹤0.01% |
10,006
-10,144
| -50% | -$167K |
|
|
EMX
3691
EMX Royalty
EMX
$456M
| $164K | ﹤0.01% |
134,895
-4,523
| -3% | -$5.5K |
|
3692
LSI Industries
LYTS
$686M
| $164K | ﹤0.01% |
45,035
-76,183
| -63% | -$277K |
|
|
WSR
3693
Whitestone REIT
WSR
$664M
| $164K | ﹤0.01% |
13,102
-89,196
| -87% | -$1.12M |
|
3694
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $163K | ﹤0.01% |
10,301
| – | – |
|
|
VTA
3695
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $163K | ﹤0.01% |
+14,635
| New | +$163K |
|
|
HYGS
3696
DELISTED
Hydrogenics Corp
HYGS
| $163K | ﹤0.01% |
11,030
+3,030
| +38% | +$44.8K |
|
|
AC
3697
DELISTED
Associated Capital Group
AC
| $162K | ﹤0.01% |
4,401
-588
| -12% | -$21.6K |
|
3698
Inseego
INSG
$200M
| $161K | ﹤0.01% |
3,376
-7,239
| -68% | -$345K |
|
|
FSTX
3699
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $161K | ﹤0.01% |
11,025
+6,649
| +152% | +$97.1K |
|
3700
Aldeyra Therapeutics
ALDX
$324M
| $160K | ﹤0.01% |
26,882
-8,766
| -25% | -$52.2K |
|