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 | |
|---|---|---|---|---|---|---|
3926
Ascent Industries
ACNT
$119M
| $98K | ﹤0.01% |
6,402
-4,285
| -40% | -$65.6K |
|
3927
Merus
MRUS
$5.26B
| $98K | ﹤0.01% |
6,742
-9,258
| -58% | -$135K |
|
|
SVT
3928
DELISTED
Servotronics
SVT
| $98K | ﹤0.01% |
10,304
+3,504
| +52% | +$33.3K |
|
|
BSCL
3929
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $98K | ﹤0.01% |
4,651
-1,536
| -25% | -$32.4K |
|
3930
Investcorp Credit Management BDC
ICMB
$41.9M
| $97K | ﹤0.01% |
12,956
+1,712
| +15% | +$12.8K |
|
3931
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $97K | ﹤0.01% |
+1,070
| New | +$97K |
|
3932
KALA BIO
KALA
$131M
| $97K | ﹤0.01% |
310
-50
| -14% | -$15.6K |
|
3933
Planet Green Holdings
PLAG
$13M
| $97K | ﹤0.01% |
2,079
+2,069
| +20,690% | +$96.5K |
|
|
MGIC
3934
Magic Software Enterprises
MGIC
$1B
| $96K | ﹤0.01% |
10,752
-266
| -2% | -$2.38K |
|
|
SELF
3935
Global Self Storage
SELF
$58.4M
| $96K | ﹤0.01% |
25,693
+4,287
| +20% | +$16K |
|
|
SNLN
3936
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $96K | ﹤0.01% |
5,513
+1,615
| +41% | +$28.1K |
|
3937
Escalade
ESCA
$171M
| $95K | ﹤0.01% |
8,446
-4,939
| -37% | -$55.6K |
|
3938
Innovative Solutions & Support
ISSC
$197M
| $95K | ﹤0.01% |
18,753
+3,807
| +25% | +$19.3K |
|
3939
Synlogic
SYBX
$18.6M
| $95K | ﹤0.01% |
710
-447
| -39% | -$59.8K |
|
3940
Olympic Steel
ZEUS
$368M
| $95K | ﹤0.01% |
7,019
-4,524
| -39% | -$61.2K |
|
|
EEI
3941
DELISTED
Ecology and Environment
EEI
| $95K | ﹤0.01% |
8,807
-391
| -4% | -$4.22K |
|
|
CELP
3942
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $95K | ﹤0.01% |
13,100
+3,850
| +42% | +$27.9K |
|
3943
Genco Shipping & Trading
GNK
$774M
| $94K | ﹤0.01% |
11,350
-62,289
| -85% | -$516K |
|
3944
LiveOne
LVO
$66.3M
| $94K | ﹤0.01% |
23,135
-14,027
| -38% | -$57K |
|
3945
SPDR Portfolio TIPS ETF
SPIP
$988M
| $94K | ﹤0.01% |
3,374
-37,276
| -92% | -$1.04M |
|
3946
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $94K | ﹤0.01% |
635
-2,447
| -79% | -$362K |
|
3947
XBiotech
XBIT
$83.8M
| $94K | ﹤0.01% |
12,559
-1,772
| -12% | -$13.3K |
|
|
MTEM
3948
DELISTED
Molecular Templates, Inc.
MTEM
| $94K | ﹤0.01% |
761
-243
| -24% | -$30K |
|
3949
Hovnanian Enterprises
HOV
$895M
| $93K | ﹤0.01% |
12,481
+7,274
| +140% | +$54.2K |
|
3950
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $93K | ﹤0.01% |
2,143
+874
| +69% | +$37.9K |
|