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 | |
|---|---|---|---|---|---|---|
3726
Donnelley Financial Solutions
DFIN
$1.5B
| $153K | ﹤0.01% |
11,618
-43,480
| -79% | -$573K |
|
3727
Evolution Petroleum
EPM
$179M
| $153K | ﹤0.01% |
21,613
-52,281
| -71% | -$370K |
|
|
PHX
3728
DELISTED
PHX Minerals
PHX
| $153K | ﹤0.01% |
11,857
-7,953
| -40% | -$103K |
|
3729
B. Riley Financial
RILY
$190M
| $152K | ﹤0.01% |
7,420
-8,917
| -55% | -$183K |
|
|
CBMG
3730
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $152K | ﹤0.01% |
9,368
-5,164
| -36% | -$83.8K |
|
3731
Alector
ALEC
$278M
| $151K | ﹤0.01% |
8,037
-18,935
| -70% | -$356K |
|
3732
Farmer Brothers
FARM
$39.4M
| $151K | ﹤0.01% |
9,332
-24,985
| -73% | -$404K |
|
3733
Rocky Brands
RCKY
$215M
| $151K | ﹤0.01% |
5,580
-22,742
| -80% | -$615K |
|
3734
Invesco Solar ETF
TAN
$726M
| $151K | ﹤0.01% |
5,367
| – | – |
|
|
PFSW
3735
DELISTED
PFSweb, Inc.
PFSW
| $151K | ﹤0.01% |
37,653
+4,485
| +14% | +$18K |
|
3736
Arbutus Biopharma
ABUS
$855M
| $150K | ﹤0.01% |
73,007
-58,147
| -44% | -$119K |
|
3737
Diana Shipping
DSX
$225M
| $150K | ﹤0.01% |
+65,224
| New | +$150K |
|
3738
Green Brick Partners
GRBK
$3.21B
| $150K | ﹤0.01% |
18,304
-11,856
| -39% | -$97.2K |
|
|
LAND
3739
Gladstone Land Corp
LAND
$321M
| $150K | ﹤0.01% |
13,207
-21,111
| -62% | -$240K |
|
3740
Superior Group of Companies
SGC
$188M
| $150K | ﹤0.01% |
8,879
-26,318
| -75% | -$445K |
|
3741
Syndax Pharmaceuticals
SNDX
$1.34B
| $150K | ﹤0.01% |
16,233
-1,864
| -10% | -$17.2K |
|
|
HPR
3742
DELISTED
HighPoint Resources Corporation
HPR
| $150K | ﹤0.01% |
1,670
-3,210
| -66% | -$288K |
|
|
HIVE
3743
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $150K | ﹤0.01% |
34,304
-237,224
| -87% | -$1.04M |
|
3744
StealthGas
GASS
$271M
| $149K | ﹤0.01% |
43,400
+34,333
| +379% | +$118K |
|
3745
Geospace Technologies
GEOS
$209M
| $149K | ﹤0.01% |
10,081
-26,541
| -72% | -$392K |
|
3746
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $149K | ﹤0.01% |
4,775
+4,749
| +18,265% | +$148K |
|
|
CTEK
3747
DELISTED
CynergisTek, Inc.
CTEK
| $149K | ﹤0.01% |
30,800
-700
| -2% | -$3.39K |
|
|
EIDX
3748
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $149K | ﹤0.01% |
4,883
-13,479
| -73% | -$411K |
|
3749
Bankwell Financial Group
BWFG
$359M
| $148K | ﹤0.01% |
5,222
-5,148
| -50% | -$146K |
|
3750
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $148K | ﹤0.01% |
1,673
+1,323
| +378% | +$117K |
|