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 | |
|---|---|---|---|---|---|---|
4051
Gilat Satellite Networks
GILT
$619M
| $67K | ﹤0.01% |
7,928
-13,793
| -64% | -$117K |
|
4052
Nature's Sunshine
NATR
$299M
| $67K | ﹤0.01% |
7,405
-3,234
| -30% | -$29.3K |
|
|
SOHO
4053
Sotherly Hotels
SOHO
$17.8M
| $67K | ﹤0.01% |
9,644
+9,625
| +50,658% | +$66.9K |
|
|
ISRL
4054
DELISTED
Isramco Inc
ISRL
| $67K | ﹤0.01% |
580
-372
| -39% | -$43K |
|
4055
Alphatec Holdings
ATEC
$2.26B
| $66K | ﹤0.01% |
14,647
+14,543
| +13,984% | +$65.5K |
|
4056
Mustang Bio
MBIO
$11.4M
| $66K | ﹤0.01% |
24
-4
| -14% | -$11K |
|
4057
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $66K | ﹤0.01% |
2,525
-14,975
| -86% | -$391K |
|
4058
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $66K | ﹤0.01% |
683
-593
| -46% | -$57.3K |
|
|
GCAP
4059
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $66K | ﹤0.01% |
16,279
-18,344
| -53% | -$74.4K |
|
|
TTPH
4060
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $66K | ﹤0.01% |
7,041
-2,320
| -25% | -$21.7K |
|
|
CTST
4061
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $66K | ﹤0.01% |
13,226
-73,506
| -85% | -$367K |
|
4062
Amplify Energy
AMPY
$160M
| $65K | ﹤0.01% |
11,328
-7,335
| -39% | -$42.1K |
|
4063
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $65K | ﹤0.01% |
1,745
+75
| +4% | +$2.79K |
|
4064
Geron
GERN
$810M
| $65K | ﹤0.01% |
47,140
-156,847
| -77% | -$216K |
|
4065
LSB Industries
LXU
$576M
| $65K | ﹤0.01% |
22,114
-19,409
| -47% | -$57K |
|
4066
Sol-Gel Technologies
SLGL
$69.1M
| $65K | ﹤0.01% |
+720
| New | +$65K |
|
|
BXG
4067
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $65K | ﹤0.01% |
5,628
-3,798
| -40% | -$43.9K |
|
4068
Airgain
AIRG
$48.9M
| $64K | ﹤0.01% |
4,554
-7,619
| -63% | -$107K |
|
4069
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $64K | ﹤0.01% |
7,648
+6,232
| +440% | +$52.2K |
|
4070
Seanergy Maritime Holdings
SHIP
$181M
| $64K | ﹤0.01% |
+651
| New | +$64K |
|
4071
TFS Financial
TFSL
$3.75B
| $64K | ﹤0.01% |
3,699
-339
| -8% | -$5.87K |
|
4072
Travelzoo
TZOO
$105M
| $64K | ﹤0.01% |
4,261
-1,782
| -29% | -$26.8K |
|
4073
Valhi
VHI
$458M
| $64K | ﹤0.01% |
1,822
-752
| -29% | -$26.4K |
|
|
XXII
4074
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$251K |
|
|
GSB
4075
DELISTED
GlobalSCAPE, Inc.
GSB
| $63K | ﹤0.01% |
6,354
-71,409
| -92% | -$708K |
|