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 | |
|---|---|---|---|---|---|---|
2726
TriCo Bancshares
TCBK
$1.47B
| $845K | ﹤0.01% |
31,601
+24,619
| +353% | +$658K |
|
|
TVRD
2727
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $843K | ﹤0.01% |
2,811
+2,459
| +699% | +$737K |
|
|
SRLP
2728
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $843K | ﹤0.01% |
35,600
+11,768
| +49% | +$279K |
|
|
TAST
2729
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $840K | ﹤0.01% |
63,702
-27,447
| -30% | -$362K |
|
|
SBR
2730
Sabine Royalty Trust
SBR
$1.12B
| $839K | ﹤0.01% |
22,857
+7,299
| +47% | +$268K |
|
|
CSLT
2731
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $839K | ﹤0.01% |
202,334
+5,644
| +3% | +$23.4K |
|
|
MPSX
2732
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $836K | ﹤0.01% |
58,121
-21,807
| -27% | -$314K |
|
|
BGB
2733
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $834K | ﹤0.01% |
55,900
-526,695
| -90% | -$7.86M |
|
|
PNNT
2734
Pennant Park Investment Corp
PNNT
$457M
| $833K | ﹤0.01% |
110,900
+104,890
| +1,745% | +$788K |
|
2735
Southern Missouri Bancorp
SMBC
$625M
| $833K | ﹤0.01% |
33,522
-3,112
| -8% | -$77.3K |
|
2736
Virtu Financial
VIRT
$3.06B
| $833K | ﹤0.01% |
55,671
-30,673
| -36% | -$459K |
|
|
CTT
2737
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $828K | ﹤0.01% |
70,866
+31,110
| +78% | +$363K |
|
|
PCMI
2738
DELISTED
PCM, Inc
PCMI
| $827K | ﹤0.01% |
38,405
+22,081
| +135% | +$475K |
|
|
APLP
2739
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $826K | ﹤0.01% |
56,134
-419,979
| -88% | -$6.18M |
|
|
GMS
2740
DELISTED
GMS Inc
GMS
| $824K | ﹤0.01% |
37,084
+16,093
| +77% | +$358K |
|
|
SNC
2741
DELISTED
State National Companies, Inc.
SNC
| $823K | ﹤0.01% |
74,192
-1,586
| -2% | -$17.6K |
|
2742
Shoe Carnival
SCVL
$645M
| $819K | ﹤0.01% |
61,604
+24,120
| +64% | +$321K |
|
2743
Primis Financial Corp
FRST
$271M
| $816K | ﹤0.01% |
62,585
+12,395
| +25% | +$162K |
|
2744
NeoGenomics
NEO
$1.04B
| $815K | ﹤0.01% |
99,336
-237,525
| -71% | -$1.95M |
|
2745
Editas Medicine
EDIT
$240M
| $813K | ﹤0.01% |
60,342
+43,680
| +262% | +$589K |
|
|
AKAO
2746
DELISTED
Achaogen, Inc.
AKAO
| $811K | ﹤0.01% |
169,614
+37,404
| +28% | +$179K |
|
2747
Altisource Portfolio Solutions
ASPS
$125M
| $808K | ﹤0.01% |
3,124
-2,275
| -42% | -$588K |
|
|
AFCO
2748
DELISTED
American Farmland Company
AFCO
| $807K | ﹤0.01% |
102,401
+85,082
| +491% | +$671K |
|
|
RC
2749
Ready Capital
RC
$695M
| $805K | ﹤0.01% |
55,847
+10,685
| +24% | +$154K |
|
|
TWOU
2750
DELISTED
2U, Inc.
TWOU
| $803K | ﹤0.01% |
700
+243
| +53% | +$279K |
|