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 | |
|---|---|---|---|---|---|---|
|
CDMO
2601
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26M | ﹤0.01% |
137,533
+137,496
| +371,611% | +$1.26M |
|
|
XENT
2602
DELISTED
Intersect ENT, Inc
XENT
| $1.26M | ﹤0.01% |
44,069
+16,568
| +60% | +$474K |
|
2603
Hackett Group
HCKT
$570M
| $1.26M | ﹤0.01% |
93,853
+48,785
| +108% | +$654K |
|
|
TOO
2604
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.26M | ﹤0.01% |
62,130
-129,505
| -68% | -$2.62M |
|
|
PERY
2605
DELISTED
Perry Ellis International Inc
PERY
| $1.26M | ﹤0.01% |
52,886
+20,248
| +62% | +$481K |
|
|
SFR
2606
DELISTED
Starwood Waypoint Homes
SFR
| $1.26M | ﹤0.01% |
53,011
+6,881
| +15% | +$163K |
|
|
TRR
2607
DELISTED
Trc Companies
TRR
| $1.26M | ﹤0.01% |
123,913
+74,905
| +153% | +$759K |
|
|
BLOX
2608
DELISTED
Infoblox Inc
BLOX
| $1.26M | ﹤0.01% |
47,997
-6,236
| -11% | -$163K |
|
|
RBS.PRF.CL
2609
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.26M | ﹤0.01% |
48,936
+26,900
| +122% | +$690K |
|
|
MFLX
2610
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.26M | ﹤0.01% |
57,499
+16,423
| +40% | +$358K |
|
|
ARO
2611
DELISTED
AEROPOSTALE INC
ARO
| $1.25M | ﹤0.01% |
774,275
+612,388
| +378% | +$991K |
|
2612
Paycom
PAYC
$12B
| $1.25M | ﹤0.01% |
36,702
-11
| -0% | -$375 |
|
|
MSL
2613
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.25M | ﹤0.01% |
81,867
+22,245
| +37% | +$339K |
|
|
LOCK
2614
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | ﹤0.01% |
76,189
-206,579
| -73% | -$3.38M |
|
|
LJPC
2615
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.25M | ﹤0.01% |
50,876
+10,876
| +27% | +$266K |
|
2616
Kelly Services Class A
KELYA
$491M
| $1.25M | ﹤0.01% |
81,162
+7,619
| +10% | +$117K |
|
2617
Evolent Health
EVH
$1B
| $1.24M | ﹤0.01% |
+63,760
| New | +$1.24M |
|
|
ACTA
2618
DELISTED
Actua Corporation
ACTA
| $1.24M | ﹤0.01% |
87,112
+46,642
| +115% | +$664K |
|
2619
Calavo Growers
CVGW
$486M
| $1.24M | ﹤0.01% |
23,911
-1,384
| -5% | -$71.8K |
|
2620
Rayonier Advanced Materials
RYAM
$443M
| $1.24M | ﹤0.01% |
76,304
-97,548
| -56% | -$1.58M |
|
|
ECYT
2621
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.24M | ﹤0.01% |
238,648
+48,327
| +25% | +$250K |
|
|
KLXI
2622
DELISTED
KLX Inc.
KLXI
| $1.23M | ﹤0.01% |
33,091
-191,331
| -85% | -$7.11M |
|
|
CEB
2623
DELISTED
CEB Inc.
CEB
| $1.23M | ﹤0.01% |
14,134
-27,231
| -66% | -$2.37M |
|
2624
Elbit Systems
ESLT
$23.5B
| $1.22M | ﹤0.01% |
15,620
-135
| -0.9% | -$10.6K |
|
|
VASC
2625
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | ﹤0.01% |
35,190
+1,088
| +3% | +$37.8K |
|