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 | |
|---|---|---|---|---|---|---|
|
TGB
3951
Taseko Mines
TGB
$1.12B
| $93K | ﹤0.01% |
175,900
-275,600
| -61% | -$146K |
|
3952
Zoom
ZM
$25.1B
| $93K | ﹤0.01% |
+1,050
| New | +$93K |
|
3953
ADT
ADT
$7.24B
| $92K | ﹤0.01% |
15,259
-65,884
| -81% | -$397K |
|
|
BPT
3954
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $92K | ﹤0.01% |
6,000
-5,400
| -47% | -$82.8K |
|
3955
Quince Therapeutics
QNCX
$85.9M
| $92K | ﹤0.01% |
+2,235
| New | +$92K |
|
3956
Schwab US TIPS ETF
SCHP
$14.1B
| $92K | ﹤0.01% |
3,276
+1,706
| +109% | +$47.9K |
|
|
PFIE
3957
DELISTED
Profire Energy, Inc
PFIE
| $92K | ﹤0.01% |
61,905
-120,179
| -66% | -$179K |
|
3958
Scully Royalty
SRL
$76.2M
| $91K | ﹤0.01% |
6,870
+500
| +8% | +$6.62K |
|
|
CPL
3959
DELISTED
CPFL Energia S.A.
CPL
| $91K | ﹤0.01% |
5,829
+3,316
| +132% | +$51.8K |
|
|
LKSD
3960
DELISTED
LSC Communications, Inc.
LKSD
| $90K | ﹤0.01% |
24,945
-15,771
| -39% | -$56.9K |
|
3961
Kenon Holdings
KEN
$2.43B
| $90K | ﹤0.01% |
4,200
+200
| +5% | +$4.29K |
|
|
ESTE
3962
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $90K | ﹤0.01% |
14,990
-8,680
| -37% | -$52.1K |
|
|
BAS
3963
DELISTED
Basis Energy Services, Inc.
BAS
| $90K | ﹤0.01% |
47,563
+23,919
| +101% | +$45.3K |
|
3964
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $89K | ﹤0.01% |
1,468
+450
| +44% | +$27.3K |
|
|
GDP
3965
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $89K | ﹤0.01% |
6,971
-9,896
| -59% | -$126K |
|
|
FLNT
3966
Fluent
FLNT
$49M
| $89K | ﹤0.01% |
2,831
-9,305
| -77% | -$293K |
|
3967
Information Services Group
III
$253M
| $89K | ﹤0.01% |
28,843
-93,738
| -76% | -$289K |
|
3968
RF Industries
RFIL
$79.1M
| $88K | ﹤0.01% |
10,500
-26,500
| -72% | -$222K |
|
3969
Spero Therapeutics
SPRO
$107M
| $88K | ﹤0.01% |
7,737
-2,217
| -22% | -$25.2K |
|
3970
Summit State Bank
SSBI
$80.9M
| $88K | ﹤0.01% |
8,878
-637
| -7% | -$6.31K |
|
|
REV
3971
DELISTED
Revlon, Inc.
REV
| $88K | ﹤0.01% |
4,608
-5,620
| -55% | -$107K |
|
3972
Dianthus Therapeutics
DNTH
$1.2B
| $87K | ﹤0.01% |
370
-647
| -64% | -$152K |
|
|
TCS
3973
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $87K | ﹤0.01% |
809
-510
| -39% | -$54.8K |
|
3974
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $86K | ﹤0.01% |
+2,773
| New | +$86K |
|
3975
Telefônica Brasil
VIV
$20B
| $86K | ﹤0.01% |
6,671
-4,561
| -41% | -$58.8K |
|