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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2301
DELISTED
ViewRay, Inc.
VRAY
| $923K | ﹤0.01% |
219,091
+198,609
| +970% | +$837K |
|
|
ACB
2302
Aurora Cannabis
ACB
$281M
| $921K | ﹤0.01% |
3,562
+298
| +9% | +$77.1K |
|
|
HMLP
2303
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $917K | ﹤0.01% |
58,719
-776
| -1% | -$12.1K |
|
2304
Liberty Energy
LBRT
$1.76B
| $914K | ﹤0.01% |
82,282
+63,451
| +337% | +$705K |
|
2305
Nordic American Tanker
NAT
$701M
| $912K | ﹤0.01% |
185,510
+82,157
| +79% | +$404K |
|
2306
First Merchants
FRME
$2.3B
| $911K | ﹤0.01% |
21,947
-11,102
| -34% | -$461K |
|
2307
PLDT
PHI
$4.28B
| $908K | ﹤0.01% |
45,448
+27,918
| +159% | +$558K |
|
|
TPTX
2308
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $901K | ﹤0.01% |
14,505
+12,440
| +602% | +$773K |
|
2309
NovaGold Resources
NG
$2.86B
| $899K | ﹤0.01% |
100,603
-111,190
| -52% | -$994K |
|
|
AAIC
2310
DELISTED
Arlington Asset Investment Corp.
AAIC
| $898K | ﹤0.01% |
161,420
-38,155
| -19% | -$212K |
|
2311
Hercules Capital
HTGC
$3.49B
| $896K | ﹤0.01% |
64,018
-153,364
| -71% | -$2.15M |
|
2312
International Bancshares
IBOC
$4.31B
| $892K | ﹤0.01% |
20,739
+4,234
| +26% | +$182K |
|
2313
Hingham Institution for Saving
HIFS
$612M
| $887K | ﹤0.01% |
4,230
+11
| +0.3% | +$2.31K |
|
2314
Avantor
AVTR
$8.45B
| $882K | ﹤0.01% |
48,658
-153,178
| -76% | -$2.78M |
|
2315
Pinnacle Financial Partners
PNFP
$7.52B
| $882K | ﹤0.01% |
13,807
-1,609
| -10% | -$103K |
|
|
GPOR
2316
DELISTED
Gulfport Energy Corp.
GPOR
| $881K | ﹤0.01% |
290,089
+15,930
| +6% | +$48.4K |
|
|
LGF.A
2317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $879K | ﹤0.01% |
82,662
+72,876
| +745% | +$775K |
|
2318
Amneal Pharmaceuticals
AMRX
$3.02B
| $875K | ﹤0.01% |
181,868
+68,009
| +60% | +$327K |
|
|
PDLI
2319
DELISTED
PDL BioPharma, Inc.
PDLI
| $870K | ﹤0.01% |
268,646
+104,132
| +63% | +$337K |
|
2320
AB InBev
BUD
$115B
| $868K | ﹤0.01% |
10,591
-26,964
| -72% | -$2.21M |
|
2321
Telecom Argentina
TEO
$3.09B
| $868K | ﹤0.01% |
76,721
-6,782
| -8% | -$76.7K |
|
|
EPAY
2322
DELISTED
Bottomline Technologies Inc
EPAY
| $867K | ﹤0.01% |
16,220
-135,748
| -89% | -$7.26M |
|
|
HCACU
2323
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $865K | ﹤0.01% |
80,913
| – | – |
|
2324
VanEck Gold Miners ETF
GDX
$20B
| $864K | ﹤0.01% |
29,592
-114,397
| -79% | -$3.34M |
|
|
MNK
2325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $864K | ﹤0.01% |
248,146
-991,547
| -80% | -$3.45M |
|