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 | |
|---|---|---|---|---|---|---|
|
PTX
2676
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.12M | ﹤0.01% |
18,934
+9,307
| +97% | +$550K |
|
2677
InterContinental Hotels
IHG
$18.3B
| $1.12M | ﹤0.01% |
20,930
-7,717
| -27% | -$412K |
|
2678
Northrim BanCorp
NRIM
$488M
| $1.11M | ﹤0.01% |
43,468
+11,351
| +35% | +$291K |
|
2679
Corcept Therapeutics
CORT
$7.52B
| $1.11M | ﹤0.01% |
184,289
+120,224
| +188% | +$722K |
|
2680
Information Services Group
III
$257M
| $1.1M | ﹤0.01% |
230,903
+53,656
| +30% | +$256K |
|
|
PBFX
2681
DELISTED
PBF LOGISTICS LP
PBFX
| $1.1M | ﹤0.01% |
46,000
+25,900
| +129% | +$619K |
|
|
CEMP
2682
DELISTED
Cempra, Inc.
CEMP
| $1.1M | ﹤0.01% |
32,034
+13,032
| +69% | +$447K |
|
|
CEM
2683
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.1M | ﹤0.01% |
9,442
-994
| -10% | -$116K |
|
|
PRSU
2684
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.1M | ﹤0.01% |
40,538
+491
| +1% | +$13.3K |
|
|
PCOM
2685
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.09M | ﹤0.01% |
88,000
-147
| -0.2% | -$1.83K |
|
2686
Winnebago Industries
WGO
$940M
| $1.09M | ﹤0.01% |
46,352
-2,344
| -5% | -$55.2K |
|
|
ONE
2687
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.09M | ﹤0.01% |
365,445
+121,487
| +50% | +$363K |
|
2688
Curis
CRIS
$21.4M
| $1.09M | ﹤0.01% |
3,285
-3,305
| -50% | -$1.09M |
|
2689
uniQure
QURE
$794M
| $1.08M | ﹤0.01% |
40,000
+10,000
| +33% | +$270K |
|
2690
First Citizens BancShares
FCNCA
$24.1B
| $1.08M | ﹤0.01% |
4,097
+4,012
| +4,720% | +$1.05M |
|
2691
Companhia Siderúrgica Nacional
SID
$2.07B
| $1.08M | ﹤0.01% |
653,113
| – | – |
|
|
NMBL
2692
DELISTED
Nimble Storage, Inc.
NMBL
| $1.08M | ﹤0.01% |
38,430
-90,067
| -70% | -$2.52M |
|
|
PGI
2693
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.08M | ﹤0.01% |
104,887
+51,559
| +97% | +$529K |
|
|
FXCB
2694
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.08M | ﹤0.01% |
63,754
+21,527
| +51% | +$364K |
|
|
CRESY
2695
Cresud
CRESY
$535M
| $1.07M | ﹤0.01% |
91,990
-82,051
| -47% | -$957K |
|
2696
Ambac
AMBC
$407M
| $1.07M | ﹤0.01% |
64,607
+32,483
| +101% | +$539K |
|
2697
Arcos Dorados Holdings
ARCO
$1.43B
| $1.07M | ﹤0.01% |
209,381
-27,778
| -12% | -$142K |
|
2698
Park Aerospace
PKE
$378M
| $1.07M | ﹤0.01% |
55,892
+16,867
| +43% | +$323K |
|
2699
Spok Holdings
SPOK
$357M
| $1.06M | ﹤0.01% |
63,230
+3,587
| +6% | +$60.2K |
|
|
RTEC
2700
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | ﹤0.01% |
88,563
+15,686
| +22% | +$188K |
|