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 | |
|---|---|---|---|---|---|---|
2626
Nelnet
NNI
$4.5B
| $1.21M | ﹤0.01% |
28,039
-10,413
| -27% | -$450K |
|
2627
Universal Technical Institute
UTI
$1.5B
| $1.21M | ﹤0.01% |
141,172
-83,116
| -37% | -$714K |
|
|
BDBD
2628
DELISTED
BOULDER BRANDS INC
BDBD
| $1.21M | ﹤0.01% |
174,769
-262,431
| -60% | -$1.82M |
|
|
DCT
2629
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.21M | ﹤0.01% |
38,566
-170,358
| -82% | -$5.35M |
|
|
CKEC
2630
DELISTED
Carmike Cinemas Inc
CKEC
| $1.21M | ﹤0.01% |
45,559
-31,260
| -41% | -$829K |
|
2631
Xoma
XOMA
$448M
| $1.21M | ﹤0.01% |
15,576
+14,628
| +1,543% | +$1.13M |
|
|
IMOS
2632
ChipMOS TECHNOLOGIES
IMOS
$661M
| $1.21M | ﹤0.01% |
50,113
-12,502
| -20% | -$301K |
|
|
SQNM
2633
DELISTED
SEQUENOM INC NEW
SQNM
| $1.2M | ﹤0.01% |
394,309
-262,727
| -40% | -$798K |
|
|
KDNY
2634
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.2M | ﹤0.01% |
+7,901
| New | +$1.2M |
|
|
SN
2635
DELISTED
Sanchez Energy Corporation
SN
| $1.2M | ﹤0.01% |
122,136
-37,526
| -24% | -$367K |
|
2636
Carpenter Technology
CRS
$12B
| $1.19M | ﹤0.01% |
30,922
-3,293
| -10% | -$127K |
|
|
LHCG
2637
DELISTED
LHC Group LLC
LHCG
| $1.19M | ﹤0.01% |
31,249
-7,729
| -20% | -$295K |
|
|
SUP
2638
DELISTED
Superior Industries International
SUP
| $1.19M | ﹤0.01% |
65,183
+5,335
| +9% | +$97.6K |
|
2639
Liquidity Services
LQDT
$876M
| $1.19M | ﹤0.01% |
123,858
+68,540
| +124% | +$659K |
|
|
PCBK
2640
DELISTED
Pacific Continental Corp
PCBK
| $1.19M | ﹤0.01% |
88,027
+29,053
| +49% | +$392K |
|
|
DS
2641
DELISTED
Drive Shack Inc.
DS
| $1.18M | ﹤0.01% |
267,585
+12,979
| +5% | +$57.3K |
|
2642
TriCo Bancshares
TCBK
$1.46B
| $1.18M | ﹤0.01% |
49,089
+17,243
| +54% | +$414K |
|
|
PRMW
2643
DELISTED
Primo Water Corporation
PRMW
| $1.18M | ﹤0.01% |
120,742
-300,241
| -71% | -$2.93M |
|
2644
Nathan's Famous
NATH
$441M
| $1.18M | ﹤0.01% |
31,831
+21,313
| +203% | +$789K |
|
|
FMI
2645
DELISTED
Foundation Medicine, Inc.
FMI
| $1.18M | ﹤0.01% |
34,866
+8,492
| +32% | +$287K |
|
2646
Comtech Telecommunications
CMTL
$71.7M
| $1.18M | ﹤0.01% |
40,488
+1,529
| +4% | +$44.4K |
|
|
OMED
2647
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.17M | ﹤0.01% |
52,242
+9,486
| +22% | +$213K |
|
|
BSL
2648
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.17M | ﹤0.01% |
68,248
+714
| +1% | +$12.3K |
|
|
MESG
2649
DELISTED
XURA INC COM (DE)
MESG
| $1.17M | ﹤0.01% |
58,387
+50,641
| +654% | +$1.02M |
|
|
FFKT
2650
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.17M | ﹤0.01% |
41,198
+19,920
| +94% | +$566K |
|