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 | |
|---|---|---|---|---|---|---|
|
GDL
2551
GDL Fund
GDL
$94.8M
| $1.37M | ﹤0.01% |
134,300
-134,300
| -50% | -$1.37M |
|
|
EPIQ
2552
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.37M | ﹤0.01% |
81,104
+1,893
| +2% | +$31.9K |
|
2553
News Corp Class B
NWS
$18.5B
| $1.37M | ﹤0.01% |
95,937
-183,232
| -66% | -$2.61M |
|
2554
Green Brick Partners
GRBK
$3.14B
| $1.36M | ﹤0.01% |
124,723
+76,396
| +158% | +$835K |
|
|
TSG
2555
DELISTED
The Stars Group Inc.
TSG
| $1.36M | ﹤0.01% |
+49,769
| New | +$1.36M |
|
|
ADXS
2556
DELISTED
Advaxis, Inc.
ADXS
| $1.36M | ﹤0.01% |
4,468
+3,801
| +570% | +$1.16M |
|
2557
Harte-Hanks
HHS
$27.4M
| $1.36M | ﹤0.01% |
22,799
+5,908
| +35% | +$352K |
|
|
METR
2558
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.36M | ﹤0.01% |
51,942
+51,905
| +140,284% | +$1.36M |
|
|
NAP
2559
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.35M | ﹤0.01% |
+87,357
| New | +$1.35M |
|
|
EVV
2560
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.35M | ﹤0.01% |
100,368
-690,750
| -87% | -$9.3M |
|
|
HQCL
2561
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.35M | ﹤0.01% |
80,667
-4,401
| -5% | -$73.7K |
|
2562
Citi Trends
CTRN
$273M
| $1.35M | ﹤0.01% |
55,848
-4,437
| -7% | -$107K |
|
2563
Resources Connection
RGP
$173M
| $1.35M | ﹤0.01% |
83,834
+7,252
| +9% | +$117K |
|
2564
BioCryst Pharmaceuticals
BCRX
$1.63B
| $1.35M | ﹤0.01% |
90,361
+52,486
| +139% | +$782K |
|
2565
FibroGen
FGEN
$46.5M
| $1.34M | ﹤0.01% |
2,288
+687
| +43% | +$403K |
|
|
KBAL
2566
DELISTED
Kimball International
KBAL
| $1.34M | ﹤0.01% |
110,517
+15,542
| +16% | +$189K |
|
|
BHACU
2567
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $1.34M | ﹤0.01% |
133,451
+20,000
| +18% | +$201K |
|
|
SDLP
2568
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.34M | ﹤0.01% |
10,835
-20,272
| -65% | -$2.5M |
|
|
FBC
2569
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.34M | ﹤0.01% |
72,338
+54,208
| +299% | +$1M |
|
|
HAYN
2570
DELISTED
Haynes International, Inc.
HAYN
| $1.33M | ﹤0.01% |
27,031
-8,968
| -25% | -$442K |
|
|
MZTI
2571
The Marzetti Company Common Stock
MZTI
$5B
| $1.33M | ﹤0.01% |
14,617
+11,769
| +413% | +$1.07M |
|
|
PRFT
2572
DELISTED
Perficient Inc
PRFT
| $1.33M | ﹤0.01% |
69,062
+2,117
| +3% | +$40.6K |
|
2573
Clearway Energy Class A
CWEN.A
$3.15B
| $1.33M | ﹤0.01% |
+60,350
| New | +$1.33M |
|
2574
Dorchester Minerals
DMLP
$1.2B
| $1.32M | ﹤0.01% |
61,744
-11,201
| -15% | -$239K |
|
|
ONCE
2575
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.32M | ﹤0.01% |
21,929
+21,919
| +219,190% | +$1.32M |
|