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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDR
2501
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.5M | ﹤0.01% |
35,452
-7,943
| -18% | -$335K |
|
|
TCF
2502
DELISTED
TCF Financial Corporation
TCF
| $1.5M | ﹤0.01% |
90,127
-52,056
| -37% | -$863K |
|
|
ENOC
2503
DELISTED
EnerNOC, Inc.
ENOC
| $1.49M | ﹤0.01% |
154,080
-25,841
| -14% | -$250K |
|
|
ISCA
2504
DELISTED
International Speedway Corp
ISCA
| $1.49M | ﹤0.01% |
40,704
+6,586
| +19% | +$241K |
|
2505
eHealth
EHTH
$121M
| $1.49M | ﹤0.01% |
117,398
-95,813
| -45% | -$1.22M |
|
2506
First Bancorp
FBP
$3.45B
| $1.48M | ﹤0.01% |
307,954
+112,561
| +58% | +$542K |
|
2507
Douglas Dynamics
PLOW
$748M
| $1.48M | ﹤0.01% |
68,944
+56,613
| +459% | +$1.21M |
|
|
TA
2508
DELISTED
TravelCenters of America LLC
TA
| $1.48M | ﹤0.01% |
19,909
+3,153
| +19% | +$234K |
|
|
SREV
2509
DELISTED
ServiceSource International, Inc.
SREV
| $1.48M | ﹤0.01% |
269,989
-23,978
| -8% | -$131K |
|
2510
Forum Energy Technologies
FET
$316M
| $1.47M | ﹤0.01% |
3,635
-1,823
| -33% | -$739K |
|
|
PGTI
2511
DELISTED
PGT, Inc.
PGTI
| $1.47M | ﹤0.01% |
101,745
-117,365
| -54% | -$1.7M |
|
2512
Arrowhead Research
ARWR
$4.07B
| $1.47M | ﹤0.01% |
206,226
+5,216
| +3% | +$37.2K |
|
|
ZVO
2513
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.47M | ﹤0.01% |
154,006
-32,975
| -18% | -$315K |
|
|
AEGR
2514
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.47M | ﹤0.01% |
77,340
+61,384
| +385% | +$1.16M |
|
|
RDC
2515
DELISTED
Rowan Companies Plc
RDC
| $1.46M | ﹤0.01% |
69,185
-9,572
| -12% | -$202K |
|
|
BIOA
2516
DELISTED
BioAmber Inc.
BIOA
| $1.46M | ﹤0.01% |
169,512
+49,000
| +41% | +$421K |
|
2517
Core Molding Technologies
CMT
$180M
| $1.46M | ﹤0.01% |
63,775
+38,675
| +154% | +$882K |
|
|
CNXM
2518
DELISTED
CNX Midstream Partners LP
CNXM
| $1.45M | ﹤0.01% |
+81,809
| New | +$1.45M |
|
|
CALL
2519
DELISTED
magicJack VocalTec Ltd
CALL
| $1.45M | ﹤0.01% |
194,705
+178,130
| +1,075% | +$1.32M |
|
2520
Smith & Nephew
SNN
$16.2B
| $1.44M | ﹤0.01% |
42,459
-46,974
| -53% | -$1.59M |
|
2521
World Acceptance Corp
WRLD
$916M
| $1.44M | ﹤0.01% |
23,440
+3,235
| +16% | +$199K |
|
|
VWR
2522
DELISTED
VWR Corporation
VWR
| $1.44M | ﹤0.01% |
53,984
+47,736
| +764% | +$1.27M |
|
2523
Unitil
UTL
$810M
| $1.44M | ﹤0.01% |
43,612
+1,736
| +4% | +$57.2K |
|
|
AT
2524
DELISTED
Atlantic Power Corporation
AT
| $1.43M | ﹤0.01% |
465,229
+39,300
| +9% | +$121K |
|
2525
REX American Resources
REX
$503M
| $1.43M | ﹤0.01% |
67,545
-91,257
| -57% | -$1.93M |
|