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 |
Apple
AAPL
|
+$958M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$535M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$465M |
| 4 |
PepsiCo
PEP
|
+$410M |
| 5 |
Meta Platforms (Facebook)
META
|
+$374M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.01B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$639M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$569M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$488M |
| 5 |
Medtronic
MDT
|
+$481M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11.19% |
| 4 | Energy | 10.25% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSLI
2751
DELISTED
Merus Labs International Inc.
MSLI
| $816K | ﹤0.01% |
388,800
+364,600
| +1,507% | +$765K |
|
|
BEAT
2752
DELISTED
BioTelemetry, Inc.
BEAT
| $811K | ﹤0.01% |
91,692
-289
| -0.3% | -$2.56K |
|
|
ARAV
2753
DELISTED
Aravive, Inc. Common Stock
ARAV
| $809K | ﹤0.01% |
7,348
+363
| +5% | +$40K |
|
|
TVPT
2754
DELISTED
Travelport Worldwide Limited
TVPT
| $809K | ﹤0.01% |
48,584
+45
| +0.1% | +$749 |
|
|
PSTB
2755
DELISTED
Park Sterling Corp.
PSTB
| $808K | ﹤0.01% |
114,027
-2,942
| -3% | -$20.8K |
|
|
MRTX
2756
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $806K | ﹤0.01% |
27,533
+7,429
| +37% | +$217K |
|
|
IBTX
2757
DELISTED
Independent Bank Group, Inc.
IBTX
| $805K | ﹤0.01% |
20,736
+8,915
| +75% | +$346K |
|
2758
Citizens & Northern Corp
CZNC
$308M
| $804K | ﹤0.01% |
39,903
+26,591
| +200% | +$536K |
|
|
GOOD
2759
Gladstone Commercial Corp
GOOD
$601M
| $802K | ﹤0.01% |
43,156
+2,577
| +6% | +$47.9K |
|
|
RTEC
2760
DELISTED
Rudolph Technologies Inc
RTEC
| $801K | ﹤0.01% |
72,877
-11,598
| -14% | -$127K |
|
2761
CorVel
CRVL
$4.19B
| $800K | ﹤0.01% |
69,840
+7,548
| +12% | +$86.5K |
|
|
ZEN
2762
DELISTED
ZENDESK INC
ZEN
| $799K | ﹤0.01% |
35,288
-5,499
| -13% | -$125K |
|
|
AVX
2763
DELISTED
AVX Corporation
AVX
| $799K | ﹤0.01% |
56,131
-4,027
| -7% | -$57.3K |
|
|
BEL
2764
DELISTED
Belmond Ltd.
BEL
| $799K | ﹤0.01% |
65,350
-73,994
| -53% | -$905K |
|
|
ANTH
2765
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $796K | ﹤0.01% |
22,297
-3,113
| -12% | -$111K |
|
|
CASC
2766
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $796K | ﹤0.01% |
81,568
+52,721
| +183% | +$514K |
|
|
DSCI
2767
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $794K | ﹤0.01% |
93,865
+22,856
| +32% | +$193K |
|
2768
Cross Country Healthcare
CCRN
$422M
| $793K | ﹤0.01% |
66,948
-6,067
| -8% | -$71.9K |
|
2769
Enterprise Financial Services Corp
EFSC
$2.2B
| $790K | ﹤0.01% |
38,275
+16,740
| +78% | +$346K |
|
|
SKUL
2770
DELISTED
SKULLCANDY INC
SKUL
| $789K | ﹤0.01% |
69,911
-12,854
| -16% | -$145K |
|
|
SSNI
2771
DELISTED
Silver Spring Networks, Inc.
SSNI
| $788K | ﹤0.01% |
88,224
+70,074
| +386% | +$626K |
|
|
SAAS
2772
DELISTED
inContact, Inc.
SAAS
| $788K | ﹤0.01% |
72,438
+49,200
| +212% | +$535K |
|
2773
Northrim BanCorp
NRIM
$488M
| $787K | ﹤0.01% |
32,117
+28,446
| +775% | +$697K |
|
2774
Xencor
XNCR
$660M
| $782K | ﹤0.01% |
51,079
+41,282
| +421% | +$632K |
|
|
LMOS
2775
DELISTED
Lumos Networks Corp
LMOS
| $782K | ﹤0.01% |
51,339
-3,382
| -6% | -$51.5K |
|