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 |
Microsoft
MSFT
|
+$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$258M |
| 3 |
Union Pacific
UNP
|
+$254M |
| 4 |
GE Aerospace
GE
|
+$205M |
| 5 |
Bank of America
BAC
|
+$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$304M |
| 3 |
Kraft Heinz
KHC
|
+$294M |
| 4 |
PG&E
PCG
|
+$281M |
| 5 |
Apple
AAPL
|
+$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
AudioCodes
AUDC
$290M
| $978K | ﹤0.01% |
183,316
+138,631
| +310% | +$740K |
|
|
PRFT
2652
DELISTED
Perficient Inc
PRFT
| $973K | ﹤0.01% |
48,336
-40,415
| -46% | -$814K |
|
2653
Sierra Bancorp
BSRR
$409M
| $971K | ﹤0.01% |
51,852
+742
| +1% | +$13.9K |
|
|
PTVCB
2654
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $969K | ﹤0.01% |
37,888
+18,164
| +92% | +$465K |
|
2655
Myers Industries
MYE
$598M
| $965K | ﹤0.01% |
74,481
+2,340
| +3% | +$30.3K |
|
2656
Forestar Group
FOR
$1.4B
| $964K | ﹤0.01% |
82,551
+5,651
| +7% | +$66K |
|
|
VASC
2657
DELISTED
Vascular Solutions Inc
VASC
| $963K | ﹤0.01% |
19,988
-9,375
| -32% | -$452K |
|
2658
FormFactor
FORM
$2.37B
| $953K | ﹤0.01% |
87,980
+32,505
| +59% | +$352K |
|
2659
Rigel Pharmaceuticals
RIGL
$669M
| $953K | ﹤0.01% |
26,006
+19,546
| +303% | +$716K |
|
2660
Fonar
FONR
$97.7M
| $952K | ﹤0.01% |
46,369
+10,197
| +28% | +$209K |
|
2661
Karyopharm Therapeutics
KPTI
$54.3M
| $951K | ﹤0.01% |
6,527
+887
| +16% | +$129K |
|
2662
American Vanguard Corp
AVD
$158M
| $950K | ﹤0.01% |
59,255
+20,107
| +51% | +$322K |
|
2663
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $950K | ﹤0.01% |
24,335
-2,002
| -8% | -$78.2K |
|
|
BID
2664
DELISTED
Sotheby's
BID
| $950K | ﹤0.01% |
25,037
-79,675
| -76% | -$3.02M |
|
2665
LGI Homes
LGIH
$1.36B
| $948K | ﹤0.01% |
25,788
+2,251
| +10% | +$82.8K |
|
|
NYRT
2666
DELISTED
New York REIT, Inc.
NYRT
| $943K | ﹤0.01% |
10,325
+35
| +0.3% | +$3.2K |
|
|
FPI
2667
Farmland Partners
FPI
$482M
| $942K | ﹤0.01% |
84,204
-138,071
| -62% | -$1.54M |
|
2668
Artivion
AORT
$1.88B
| $941K | ﹤0.01% |
53,598
-34,350
| -39% | -$603K |
|
|
CMRX
2669
DELISTED
Chimerix, Inc.
CMRX
| $941K | ﹤0.01% |
170,166
+3,362
| +2% | +$18.6K |
|
2670
Citizens & Northern Corp
CZNC
$311M
| $940K | ﹤0.01% |
42,890
-16,427
| -28% | -$360K |
|
|
OLBK
2671
DELISTED
Old Line Bancshares, Inc.
OLBK
| $940K | ﹤0.01% |
47,673
+15,687
| +49% | +$309K |
|
2672
Customers Bancorp
CUBI
$2.29B
| $939K | ﹤0.01% |
37,394
-16,336
| -30% | -$410K |
|
2673
National Bank Holdings
NBHC
$1.44B
| $937K | ﹤0.01% |
40,177
-19,283
| -32% | -$450K |
|
2674
Cohen & Steers
CNS
$3.59B
| $936K | ﹤0.01% |
21,932
-6,480
| -23% | -$277K |
|
|
SEMI
2675
DELISTED
SunEdison Semiconductor Limited
SEMI
| $932K | ﹤0.01% |
81,828
+62,873
| +332% | +$716K |
|