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 | |
|---|---|---|---|---|---|---|
|
VG
2526
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | ﹤0.01% |
291,355
-131,982
| -31% | -$647K |
|
2527
Beazer Homes USA
BZH
$775M
| $1.43M | ﹤0.01% |
71,653
+46,226
| +182% | +$921K |
|
2528
Mercantile Bank Corp
MBWM
$760M
| $1.43M | ﹤0.01% |
66,756
+56,213
| +533% | +$1.2M |
|
|
CKP
2529
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.43M | ﹤0.01% |
140,107
-133,628
| -49% | -$1.36M |
|
2530
Acacia Research
ACTG
$328M
| $1.42M | ﹤0.01% |
162,535
-56,559
| -26% | -$496K |
|
|
PFSW
2531
DELISTED
PFSweb, Inc.
PFSW
| $1.42M | ﹤0.01% |
102,614
+49,817
| +94% | +$690K |
|
2532
Altisource Portfolio Solutions
ASPS
$122M
| $1.42M | ﹤0.01% |
5,774
-3,433
| -37% | -$845K |
|
2533
Ducommun
DCO
$1.39B
| $1.42M | ﹤0.01% |
55,470
+9,562
| +21% | +$245K |
|
2534
Santander
BSBR
$40.6B
| $1.41M | ﹤0.01% |
271,440
-2,317
| -0.8% | -$12.1K |
|
|
EVER
2535
DELISTED
Everbank Financial Corp
EVER
| $1.41M | ﹤0.01% |
71,893
+53,448
| +290% | +$1.05M |
|
|
WIBC
2536
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.41M | ﹤0.01% |
111,810
-23,564
| -17% | -$297K |
|
|
DSCI
2537
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.41M | ﹤0.01% |
196,476
+102,611
| +109% | +$734K |
|
2538
Tucows
TCX
$206M
| $1.4M | ﹤0.01% |
50,445
+49,612
| +5,956% | +$1.38M |
|
|
OCLR
2539
DELISTED
Oclaro Inc.
OCLR
| $1.4M | ﹤0.01% |
621,663
+516,979
| +494% | +$1.17M |
|
|
DYN
2540
DELISTED
Dynegy, Inc.
DYN
| $1.4M | ﹤0.01% |
47,873
+38,529
| +412% | +$1.13M |
|
2541
Hanmi Financial
HAFC
$739M
| $1.4M | ﹤0.01% |
56,357
-114,161
| -67% | -$2.83M |
|
2542
Erie Indemnity
ERIE
$16.8B
| $1.4M | ﹤0.01% |
17,050
+1,075
| +7% | +$88.1K |
|
|
CSG
2543
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.4M | ﹤0.01% |
175,916
+68,492
| +64% | +$544K |
|
2544
Matrix Service
MTRX
$359M
| $1.39M | ﹤0.01% |
76,075
-5,666
| -7% | -$103K |
|
|
TOWR
2545
DELISTED
Tower International, Inc.
TOWR
| $1.39M | ﹤0.01% |
53,313
-14,911
| -22% | -$388K |
|
|
AVG
2546
DELISTED
AVG Technologies N.V.
AVG
| $1.39M | ﹤0.01% |
51,065
+26,412
| +107% | +$718K |
|
2547
TG Therapeutics
TGTX
$5.08B
| $1.38M | ﹤0.01% |
83,443
-41,074
| -33% | -$681K |
|
2548
Hooker Furnishings Corp
HOFT
$109M
| $1.38M | ﹤0.01% |
54,878
+24,495
| +81% | +$615K |
|
2549
NGL Energy Partners
NGL
$827M
| $1.38M | ﹤0.01% |
45,424
-23,449
| -34% | -$711K |
|
2550
CBIZ
CBZ
$2.99B
| $1.37M | ﹤0.01% |
142,152
+66,905
| +89% | +$644K |
|