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 |
Microsoft
MSFT
|
+$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Bank of America
BAC
|
+$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
Kraft Heinz
KHC
|
+$294M |
| 4 |
PG&E
PCG
|
+$281M |
| 5 |
Apple
AAPL
|
+$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
2476
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.32M | ﹤0.01% |
80,777
+38,534
| +91% | +$629K |
|
|
BMCH
2477
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.32M | ﹤0.01% |
74,438
+34,867
| +88% | +$617K |
|
2478
Flotek Industries
FTK
$357M
| $1.32M | ﹤0.01% |
15,127
-12,983
| -46% | -$1.13M |
|
2479
eHealth
EHTH
$120M
| $1.32M | ﹤0.01% |
117,522
-28,837
| -20% | -$323K |
|
|
ATRI
2480
DELISTED
Atrion Corp
ATRI
| $1.32M | ﹤0.01% |
3,087
+86
| +3% | +$36.7K |
|
2481
AngioDynamics
ANGO
$428M
| $1.31M | ﹤0.01% |
74,985
+7,951
| +12% | +$139K |
|
2482
Novavax
NVAX
$1.39B
| $1.31M | ﹤0.01% |
31,537
-39,576
| -56% | -$1.65M |
|
|
BKCC
2483
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.31M | ﹤0.01% |
158,012
-38,471
| -20% | -$318K |
|
|
NVDQ
2484
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.3M | ﹤0.01% |
112,800
+27,326
| +32% | +$316K |
|
|
MNTA
2485
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | ﹤0.01% |
110,449
-137,560
| -55% | -$1.61M |
|
|
RAS
2486
DELISTED
RAIT Financial Trust
RAS
| $1.29M | ﹤0.01% |
381,603
-7,003
| -2% | -$23.7K |
|
2487
First Mid Bancshares
FMBH
$939M
| $1.29M | ﹤0.01% |
47,295
+40,651
| +612% | +$1.11M |
|
|
WEB
2488
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | ﹤0.01% |
74,719
+42,749
| +134% | +$737K |
|
2489
CorVel
CRVL
$4.19B
| $1.28M | ﹤0.01% |
100,314
+29,577
| +42% | +$378K |
|
|
BLCM
2490
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.28M | ﹤0.01% |
6,444
+61
| +1% | +$12.1K |
|
|
NAVG
2491
DELISTED
Navigators Group Inc
NAVG
| $1.28M | ﹤0.01% |
26,466
-15,128
| -36% | -$732K |
|
|
CDR
2492
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | ﹤0.01% |
26,954
-3,583
| -12% | -$170K |
|
|
TAX
2493
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.28M | ﹤0.01% |
100,090
+45,656
| +84% | +$583K |
|
2494
Tompkins Financial
TMP
$982M
| $1.27M | ﹤0.01% |
16,680
-383
| -2% | -$29.2K |
|
|
TUES
2495
DELISTED
Tuesday Morning Corp
TUES
| $1.27M | ﹤0.01% |
212,987
-25,019
| -11% | -$150K |
|
2496
Pricesmart
PSMT
$3.61B
| $1.27M | ﹤0.01% |
15,203
-1,456
| -9% | -$122K |
|
|
ASNA
2497
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.27M | ﹤0.01% |
11,394
+1,742
| +18% | +$194K |
|
|
EOCC
2498
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.27M | ﹤0.01% |
64,159
-147,947
| -70% | -$2.93M |
|
2499
ServisFirst Bancshares
SFBS
$4.55B
| $1.27M | ﹤0.01% |
48,968
+1,328
| +3% | +$34.4K |
|
|
PES
2500
DELISTED
Pioneer Energy Services Corp.
PES
| $1.27M | ﹤0.01% |
314,325
+30,380
| +11% | +$123K |
|