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 | |
|---|---|---|---|---|---|---|
2701
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $871K | ﹤0.01% |
63,100
| – | – |
|
|
TGH
2702
DELISTED
Textainer Group Holdings limited
TGH
| $870K | ﹤0.01% |
116,473
+91,181
| +361% | +$681K |
|
|
AMNB
2703
DELISTED
American National Bankshares Inc
AMNB
| $870K | ﹤0.01% |
31,193
+69
| +0.2% | +$1.92K |
|
|
GNCMA
2704
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $869K | ﹤0.01% |
63,296
-10,413
| -14% | -$143K |
|
|
SHLD
2705
DELISTED
Sears Holding Corporation
SHLD
| $867K | ﹤0.01% |
75,756
-230,234
| -75% | -$2.63M |
|
2706
Jakks Pacific
JAKK
$201M
| $866K | ﹤0.01% |
10,040
+115
| +1% | +$9.92K |
|
2707
American Public Education
APEI
$640M
| $864K | ﹤0.01% |
43,718
+13,614
| +45% | +$269K |
|
2708
BancFirst
BANF
$4.44B
| $864K | ﹤0.01% |
23,876
-8,370
| -26% | -$303K |
|
|
WBK
2709
DELISTED
Westpac Banking Corporation
WBK
| $864K | ﹤0.01% |
38,001
+5,188
| +16% | +$118K |
|
2710
CEVA Inc
CEVA
$586M
| $863K | ﹤0.01% |
24,655
-76,548
| -76% | -$2.68M |
|
|
ELNK
2711
DELISTED
EarthLink Holdings Corp.
ELNK
| $862K | ﹤0.01% |
139,185
-28,428
| -17% | -$176K |
|
2712
Lloyds Banking Group
LYG
$68.6B
| $860K | ﹤0.01% |
299,846
-698,993
| -70% | -$2M |
|
2713
uniQure
QURE
$814M
| $860K | ﹤0.01% |
112,474
+20,791
| +23% | +$159K |
|
2714
StoneX
SNEX
$4.94B
| $860K | ﹤0.01% |
49,966
-6,988
| -12% | -$120K |
|
|
SPA
2715
DELISTED
Sparton
SPA
| $860K | ﹤0.01% |
32,801
+26,288
| +404% | +$689K |
|
|
MBVT
2716
DELISTED
Merchants Bancshares Inc
MBVT
| $859K | ﹤0.01% |
26,572
+4,346
| +20% | +$140K |
|
|
CHL
2717
DELISTED
China Mobile Limited
CHL
| $858K | ﹤0.01% |
13,956
-190,306
| -93% | -$11.7M |
|
|
ACW
2718
DELISTED
Accuride Corp
ACW
| $856K | ﹤0.01% |
334,498
+290,079
| +653% | +$742K |
|
|
MCF
2719
DELISTED
Contango Oil & Gas Co.
MCF
| $854K | ﹤0.01% |
83,663
-12,570
| -13% | -$128K |
|
|
CYBE
2720
DELISTED
Cyberoptics Corp
CYBE
| $853K | ﹤0.01% |
34,741
-8,390
| -19% | -$206K |
|
|
ENZ
2721
DELISTED
Enzo Biochem, Inc.
ENZ
| $852K | ﹤0.01% |
167,634
-94,386
| -36% | -$480K |
|
2722
Flexsteel Industries
FLXS
$256M
| $850K | ﹤0.01% |
16,448
+14,632
| +806% | +$756K |
|
2723
Shore Bancshares
SHBI
$569M
| $850K | ﹤0.01% |
72,223
+13,704
| +23% | +$161K |
|
2724
Cross Country Healthcare
CCRN
$431M
| $849K | ﹤0.01% |
72,151
-51,726
| -42% | -$609K |
|
|
ARII
2725
DELISTED
American Railcar Industries, Inc.
ARII
| $846K | ﹤0.01% |
20,454
+16,300
| +392% | +$674K |
|