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 | |
|---|---|---|---|---|---|---|
|
WAIR
2676
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $931K | ﹤0.01% |
69,410
-645
| -0.9% | -$8.65K |
|
2677
Harmonic Inc
HLIT
$1.14B
| $928K | ﹤0.01% |
156,702
-91,198
| -37% | -$540K |
|
|
CVLY
2678
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $918K | ﹤0.01% |
51,067
+7,417
| +17% | +$133K |
|
2679
Herc Holdings
HRI
$4.29B
| $917K | ﹤0.01% |
27,287
-890,483
| -97% | -$29.9M |
|
2680
Cass Information Systems
CASS
$563M
| $916K | ﹤0.01% |
21,355
-2,471
| -10% | -$106K |
|
|
ESGR
2681
DELISTED
Enstar Group
ESGR
| $915K | ﹤0.01% |
5,577
-2,812
| -34% | -$461K |
|
2682
MacroGenics
MGNX
$98.6M
| $913K | ﹤0.01% |
30,568
-28,681
| -48% | -$857K |
|
2683
Crown Crafts
CRWS
$31.3M
| $912K | ﹤0.01% |
89,483
+1,729
| +2% | +$17.6K |
|
|
EVDY
2684
DELISTED
Everyday Health, Inc.
EVDY
| $912K | ﹤0.01% |
118,884
+91,478
| +334% | +$702K |
|
|
SNP
2685
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $910K | ﹤0.01% |
12,348
+8,233
| +200% | +$607K |
|
2686
Par Pacific Holdings
PARR
$1.7B
| $909K | ﹤0.01% |
69,571
-56,301
| -45% | -$736K |
|
2687
CNB Financial Corp
CCNE
$758M
| $907K | ﹤0.01% |
42,896
-12,756
| -23% | -$270K |
|
|
INFI
2688
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $905K | ﹤0.01% |
581,435
+270,082
| +87% | +$420K |
|
|
KANG
2689
DELISTED
iKang Healthcare Group, Inc.
KANG
| $903K | ﹤0.01% |
49,982
-114,457
| -70% | -$2.07M |
|
|
FTD
2690
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $893K | ﹤0.01% |
43,506
-26,965
| -38% | -$553K |
|
2691
Stock Yards Bancorp
SYBT
$2.24B
| $891K | ﹤0.01% |
27,048
-3,623
| -12% | -$119K |
|
2692
Southern First Bancshares
SFST
$364M
| $889K | ﹤0.01% |
32,295
+1,482
| +5% | +$40.8K |
|
|
LJPC
2693
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $888K | ﹤0.01% |
37,389
+4,062
| +12% | +$96.5K |
|
2694
Spok Holdings
SPOK
$360M
| $886K | ﹤0.01% |
49,861
-2,626
| -5% | -$46.7K |
|
2695
BlackRock TCP Capital
TCPC
$589M
| $886K | ﹤0.01% |
54,100
-13,817
| -20% | -$226K |
|
2696
Sterling Infrastructure
STRL
$9.82B
| $880K | ﹤0.01% |
113,768
+106,765
| +1,525% | +$826K |
|
2697
Amkor Technology
AMKR
$6.35B
| $873K | ﹤0.01% |
90,014
+4,514
| +5% | +$43.8K |
|
|
KERX
2698
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $873K | ﹤0.01% |
164,862
+10,167
| +7% | +$53.8K |
|
2699
Angi Inc
ANGI
$770M
| $871K | ﹤0.01% |
8,800
-195,372
| -96% | -$19.3M |
|
|
ARNA
2700
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $871K | ﹤0.01% |
49,845
-14,871
| -23% | -$260K |
|