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 | |
|---|---|---|---|---|---|---|
2326
Twist Bioscience
TWST
$1.63B
| $1.88M | ﹤0.01% |
64,976
+58,408
| +889% | +$1.69M |
|
|
INN
2327
Summit Hotel Properties
INN
$629M
| $1.88M | ﹤0.01% |
164,353
+321
| +0.2% | +$3.67K |
|
2328
Adecoagro
AGRO
$817M
| $1.88M | ﹤0.01% |
263,021
-199,107
| -43% | -$1.42M |
|
|
AIMC
2329
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.88M | ﹤0.01% |
52,376
-33,292
| -39% | -$1.19M |
|
|
VNTR
2330
DELISTED
Venator Materials PLC
VNTR
| $1.88M | ﹤0.01% |
354,587
+289,441
| +444% | +$1.53M |
|
2331
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $1.87M | ﹤0.01% |
48,998
-36,660
| -43% | -$1.4M |
|
2332
Kaiser Aluminum
KALU
$1.24B
| $1.87M | ﹤0.01% |
19,174
-50,779
| -73% | -$4.95M |
|
2333
Scansource
SCSC
$962M
| $1.87M | ﹤0.01% |
57,491
-6,427
| -10% | -$209K |
|
|
UHT
2334
Universal Health Realty Income Trust
UHT
$577M
| $1.86M | ﹤0.01% |
21,988
+1,823
| +9% | +$155K |
|
|
CLLS
2335
Cellectis
CLLS
$309M
| $1.86M | ﹤0.01% |
119,517
+52,120
| +77% | +$812K |
|
2336
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.86M | ﹤0.01% |
16,925
-13,605
| -45% | -$1.5M |
|
2337
NMI Holdings
NMIH
$3B
| $1.86M | ﹤0.01% |
65,580
-30,293
| -32% | -$859K |
|
2338
Oil States International
OIS
$346M
| $1.86M | ﹤0.01% |
101,595
-534,774
| -84% | -$9.77M |
|
2339
Flushing Financial
FFIC
$471M
| $1.86M | ﹤0.01% |
83,634
-4,160
| -5% | -$92.3K |
|
2340
Enova International
ENVA
$3.08B
| $1.85M | ﹤0.01% |
80,537
-169,294
| -68% | -$3.9M |
|
|
DESP
2341
DELISTED
Despegar.com
DESP
| $1.85M | ﹤0.01% |
133,277
-10,511
| -7% | -$146K |
|
2342
AMERISAFE
AMSF
$837M
| $1.85M | ﹤0.01% |
29,045
+4,556
| +19% | +$290K |
|
2343
Great Southern Bancorp
GSBC
$703M
| $1.85M | ﹤0.01% |
30,907
-2,241
| -7% | -$134K |
|
|
HMHC
2344
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.85M | ﹤0.01% |
320,866
-5,613
| -2% | -$32.3K |
|
|
BCPC
2345
Balchem Corporation
BCPC
$4.95B
| $1.85M | ﹤0.01% |
18,488
+6,913
| +60% | +$690K |
|
2346
Federal Agricultural Mortgage
AGM
$2.03B
| $1.84M | ﹤0.01% |
25,375
-3,261
| -11% | -$237K |
|
2347
Sixth Street Specialty
TSLX
$2.21B
| $1.84M | ﹤0.01% |
93,804
-3,356
| -3% | -$65.8K |
|
|
AHH
2348
Armada Hoffler Properties
AHH
$600M
| $1.83M | ﹤0.01% |
110,869
-30,120
| -21% | -$498K |
|
|
NPKI
2349
NPK International Inc.
NPKI
$908M
| $1.83M | ﹤0.01% |
247,299
-24,651
| -9% | -$183K |
|
2350
Douglas Dynamics
PLOW
$743M
| $1.83M | ﹤0.01% |
46,088
-45,287
| -50% | -$1.8M |
|