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 | |
|---|---|---|---|---|---|---|
3851
SuRo Capital
SSSS
$221M
| $118K | ﹤0.01% |
22,003
-22,551
| -51% | -$121K |
|
|
IBA
3852
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $118K | ﹤0.01% |
2,338
-5,078
| -68% | -$256K |
|
3853
Clearfield
CLFD
$453M
| $117K | ﹤0.01% |
9,023
-5,322
| -37% | -$69K |
|
3854
Electromed
ELMD
$199M
| $117K | ﹤0.01% |
21,500
-1,100
| -5% | -$5.99K |
|
3855
Vince Holding
VNCE
$34M
| $117K | ﹤0.01% |
8,442
+5,662
| +204% | +$78.5K |
|
3856
Companhia Siderúrgica Nacional
SID
$2.01B
| $116K | ﹤0.01% |
27,042
-47,582
| -64% | -$204K |
|
3857
Twin Disc
TWIN
$190M
| $116K | ﹤0.01% |
7,868
-5,461
| -41% | -$80.5K |
|
3858
G. Willi-Food International
WILC
$293M
| $116K | ﹤0.01% |
11,730
+3,095
| +36% | +$30.6K |
|
|
PMD
3859
DELISTED
Psychemedics Corporation
PMD
| $116K | ﹤0.01% |
11,501
+10,800
| +1,541% | +$109K |
|
3860
Spyre Therapeutics
SYRE
$945M
| $115K | ﹤0.01% |
678
-236
| -26% | -$40K |
|
3861
Zynex
ZYXI
$44.8M
| $115K | ﹤0.01% |
14,142
+1,965
| +16% | +$16K |
|
|
VTNR
3862
DELISTED
Vertex Energy, Inc
VTNR
| $115K | ﹤0.01% |
76,546
-53,842
| -41% | -$80.9K |
|
|
JAX
3863
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $115K | ﹤0.01% |
10,489
-6,196
| -37% | -$67.9K |
|
3864
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $114K | ﹤0.01% |
2,377
+1,156
| +95% | +$55.4K |
|
3865
Pulse Biosciences
PLSE
$977M
| $114K | ﹤0.01% |
8,780
-4,609
| -34% | -$59.8K |
|
3866
Verrica Pharmaceuticals
VRCA
$44.9M
| $114K | ﹤0.01% |
990
-356
| -26% | -$41K |
|
3867
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $113K | ﹤0.01% |
4,528
+412
| +10% | +$10.3K |
|
|
ENZ
3868
DELISTED
Enzo Biochem, Inc.
ENZ
| $113K | ﹤0.01% |
33,891
-53,100
| -61% | -$177K |
|
3869
Celcuity
CELC
$2.33B
| $112K | ﹤0.01% |
4,593
-4,453
| -49% | -$109K |
|
3870
InfuSystem Holdings
INFU
$204M
| $112K | ﹤0.01% |
26,260
-10,105
| -28% | -$43.1K |
|
3871
Silvercrest Asset Management
SAMG
$137M
| $112K | ﹤0.01% |
8,101
-3,291
| -29% | -$45.5K |
|
3872
Ardelyx
ARDX
$1.59B
| $111K | ﹤0.01% |
41,728
-73,868
| -64% | -$196K |
|
3873
ProShares Short QQQ
PSQ
$536M
| $111K | ﹤0.01% |
+788
| New | +$111K |
|
3874
VOC Energy
VOC
$46.6M
| $111K | ﹤0.01% |
+22,000
| New | +$111K |
|
|
NESR
3875
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $111K | ﹤0.01% |
+12,853
| New | +$111K |
|