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 | |
|---|---|---|---|---|---|---|
|
VSLR
2226
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.26M | ﹤0.01% |
309,268
+68,258
| +28% | +$498K |
|
2227
Abeona Therapeutics
ABEO
$289M
| $2.26M | ﹤0.01% |
18,891
+11,431
| +153% | +$1.36M |
|
|
ACRE
2228
Ares Commercial Real Estate
ACRE
$263M
| $2.25M | ﹤0.01% |
151,566
-150,712
| -50% | -$2.24M |
|
2229
Materion
MTRN
$2.43B
| $2.25M | ﹤0.01% |
33,225
-33,557
| -50% | -$2.27M |
|
2230
Tennant Co
TNC
$1.5B
| $2.24M | ﹤0.01% |
36,661
-60,301
| -62% | -$3.69M |
|
2231
Neogen
NEOG
$1.19B
| $2.24M | ﹤0.01% |
72,182
-13,294
| -16% | -$412K |
|
2232
Owens & Minor
OMI
$416M
| $2.24M | ﹤0.01% |
699,431
+299,683
| +75% | +$958K |
|
2233
Hope Bancorp
HOPE
$1.39B
| $2.23M | ﹤0.01% |
161,961
-110,856
| -41% | -$1.53M |
|
2234
Kite Realty
KRG
$4.84B
| $2.23M | ﹤0.01% |
147,450
-25,300
| -15% | -$382K |
|
2235
Granite Construction
GVA
$4.71B
| $2.22M | ﹤0.01% |
46,210
-208,127
| -82% | -$10M |
|
|
DCPH
2236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.22M | ﹤0.01% |
98,629
+1,531
| +2% | +$34.5K |
|
2237
Allied Gaming & Entertainment
AGAE
$38.8M
| $2.22M | ﹤0.01% |
216,869
| – | – |
|
2238
Tronox
TROX
$788M
| $2.22M | ﹤0.01% |
173,422
+68,655
| +66% | +$877K |
|
|
GPMT
2239
Granite Point Mortgage Trust
GPMT
$142M
| $2.21M | ﹤0.01% |
115,463
-254,806
| -69% | -$4.89M |
|
2240
Sonos
SONO
$1.82B
| $2.21M | ﹤0.01% |
194,621
+127,685
| +191% | +$1.45M |
|
2241
Glacier Bancorp
GBCI
$5.72B
| $2.2M | ﹤0.01% |
54,337
+9,237
| +20% | +$374K |
|
2242
Camden National
CAC
$674M
| $2.19M | ﹤0.01% |
47,703
+19,526
| +69% | +$895K |
|
|
BSTC
2243
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.18M | ﹤0.01% |
36,448
-9,666
| -21% | -$577K |
|
2244
NovaGold Resources
NG
$2.86B
| $2.17M | ﹤0.01% |
366,722
+365,455
| +28,844% | +$2.16M |
|
2245
Quaker Houghton
KWR
$2.43B
| $2.17M | ﹤0.01% |
10,679
-6,827
| -39% | -$1.38M |
|
|
HTB
2246
HomeTrust Bancshares, Inc.
HTB
$716M
| $2.16M | ﹤0.01% |
85,874
-34,429
| -29% | -$865K |
|
|
LTXB
2247
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.16M | ﹤0.01% |
52,994
-120,251
| -69% | -$4.89M |
|
|
OPI
2248
Office Properties Income Trust
OPI
$41.9M
| $2.15M | ﹤0.01% |
82,081
-26,100
| -24% | -$685K |
|
2249
Angi Inc
ANGI
$786M
| $2.15M | ﹤0.01% |
16,528
+11,353
| +219% | +$1.48M |
|
2250
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65M
| $2.15M | ﹤0.01% |
86,159
+7,136
| +9% | +$178K |
|