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 | |
|---|---|---|---|---|---|---|
2426
Compass Minerals
CMP
$750M
| $1.63M | ﹤0.01% |
29,731
-184,323
| -86% | -$10.1M |
|
2427
Anika Therapeutics
ANIK
$125M
| $1.62M | ﹤0.01% |
39,879
-75,687
| -65% | -$3.07M |
|
2428
WD-40
WDFC
$2.88B
| $1.61M | ﹤0.01% |
10,137
+3,438
| +51% | +$546K |
|
2429
Aegon
AEG
$12.1B
| $1.61M | ﹤0.01% |
366,503
+48,991
| +15% | +$215K |
|
|
TRTX
2430
TPG RE Finance Trust
TRTX
$723M
| $1.61M | ﹤0.01% |
83,449
-70,516
| -46% | -$1.36M |
|
2431
Horizon Bancorp
HBNC
$830M
| $1.61M | ﹤0.01% |
98,390
-7,969
| -7% | -$130K |
|
2432
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.6M | ﹤0.01% |
29,425
-20,935
| -42% | -$1.14M |
|
2433
Huron Consulting
HURN
$2.44B
| $1.6M | ﹤0.01% |
31,717
-25,507
| -45% | -$1.28M |
|
|
TGP
2434
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.59M | ﹤0.01% |
112,900
+112,800
| +112,800% | +$1.59M |
|
2435
Resources Connection
RGP
$176M
| $1.59M | ﹤0.01% |
99,390
-30,242
| -23% | -$483K |
|
2436
MacroGenics
MGNX
$96.7M
| $1.59M | ﹤0.01% |
93,537
-161,955
| -63% | -$2.74M |
|
2437
Peapack-Gladstone Financial
PGC
$519M
| $1.58M | ﹤0.01% |
56,324
-10,730
| -16% | -$301K |
|
|
BCOV
2438
DELISTED
Brightcove, Inc.
BCOV
| $1.58M | ﹤0.01% |
153,376
-30,473
| -17% | -$314K |
|
|
ADMS
2439
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.58M | ﹤0.01% |
254,478
+227,548
| +845% | +$1.41M |
|
2440
Nova
NVMI
$8.82B
| $1.58M | ﹤0.01% |
61,576
-1,766
| -3% | -$45.2K |
|
2441
Buckle
BKE
$3.1B
| $1.57M | ﹤0.01% |
90,992
-1,742
| -2% | -$30.1K |
|
2442
Werner Enterprises
WERN
$1.66B
| $1.57M | ﹤0.01% |
50,652
+22,857
| +82% | +$709K |
|
|
CIZ
2443
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.57M | ﹤0.01% |
48,969
-13,959
| -22% | -$447K |
|
2444
Cabot Corp
CBT
$4.09B
| $1.57M | ﹤0.01% |
32,890
-224,218
| -87% | -$10.7M |
|
2445
iShares Global Tech ETF
IXN
$6.02B
| $1.57M | ﹤0.01% |
52,362
+2,244
| +4% | +$67.1K |
|
|
RARX
2446
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.57M | ﹤0.01% |
52,090
-145,651
| -74% | -$4.38M |
|
2447
International Seaways
INSW
$2.43B
| $1.55M | ﹤0.01% |
81,898
+44,342
| +118% | +$841K |
|
2448
Cars.com
CARS
$819M
| $1.54M | ﹤0.01% |
78,269
-167,527
| -68% | -$3.3M |
|
2449
First Financial Bankshares
FFIN
$4.99B
| $1.53M | ﹤0.01% |
49,724
-167,938
| -77% | -$5.16M |
|
|
INOV
2450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.53M | ﹤0.01% |
105,535
+11,669
| +12% | +$169K |
|