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 | |
|---|---|---|---|---|---|---|
2751
McGrath RentCorp
MGRC
$3.05B
| $966K | ﹤0.01% |
31,798
-8,769
| -22% | -$266K |
|
|
COVS
2752
DELISTED
Covisint Corporation
COVS
| $966K | ﹤0.01% |
295,623
+251,515
| +570% | +$822K |
|
2753
ePlus
PLUS
$2.03B
| $965K | ﹤0.01% |
50,488
+5,260
| +12% | +$101K |
|
2754
Alamo Group
ALG
$2.49B
| $963K | ﹤0.01% |
17,663
-1,244
| -7% | -$67.8K |
|
|
MUI
2755
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $962K | ﹤0.01% |
70,747
-668,463
| -90% | -$9.09M |
|
2756
Arbor Realty Trust
ABR
$2.22B
| $961K | ﹤0.01% |
142,291
+105,827
| +290% | +$715K |
|
|
PSTB
2757
DELISTED
Park Sterling Corp.
PSTB
| $961K | ﹤0.01% |
133,661
+19,634
| +17% | +$141K |
|
2758
Adtalem Global Education
ATGE
$4.88B
| $958K | ﹤0.01% |
32,038
-172,257
| -84% | -$5.15M |
|
2759
FreightCar America
RAIL
$165M
| $958K | ﹤0.01% |
45,963
+5,843
| +15% | +$122K |
|
|
ARNA
2760
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $958K | ﹤0.01% |
20,699
+7,877
| +61% | +$365K |
|
|
RPRX
2761
DELISTED
Repros Therapeutics Inc.
RPRX
| $956K | ﹤0.01% |
133,828
+56,993
| +74% | +$407K |
|
2762
Sierra Bancorp
BSRR
$403M
| $954K | ﹤0.01% |
55,167
+51,473
| +1,393% | +$890K |
|
|
YDLE
2763
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $954K | ﹤0.01% |
66,189
+66,170
| +348,263% | +$954K |
|
2764
Citizens & Northern Corp
CZNC
$308M
| $952K | ﹤0.01% |
46,404
+6,501
| +16% | +$133K |
|
2765
Banco de Chile
BCH
$15.2B
| $951K | ﹤0.01% |
47,923
-52,290
| -52% | -$1.04M |
|
2766
ArcelorMittal
MT
$26.4B
| $951K | ﹤0.01% |
42,860
+18,317
| +75% | +$406K |
|
|
LIOX
2767
DELISTED
Lionbridge Technologies
LIOX
| $950K | ﹤0.01% |
154,199
+92,862
| +151% | +$572K |
|
2768
Cross Country Healthcare
CCRN
$422M
| $945K | ﹤0.01% |
74,637
+7,689
| +11% | +$97.4K |
|
|
CHA
2769
DELISTED
China Telecom Corporation, LTD
CHA
| $943K | ﹤0.01% |
15,997
+9,131
| +133% | +$538K |
|
2770
Lattice Semiconductor
LSCC
$9.05B
| $942K | ﹤0.01% |
160,159
+20,546
| +15% | +$121K |
|
2771
GATX Corp
GATX
$6B
| $939K | ﹤0.01% |
17,707
-27,959
| -61% | -$1.48M |
|
|
BRSL
2772
Brightstar Lottery PLC
BRSL
$3.16B
| $939K | ﹤0.01% |
52,956
-244,083
| -82% | -$4.33M |
|
2773
Big 5 Sporting Goods
BGFV
$32.8M
| $938K | ﹤0.01% |
66,199
+7,456
| +13% | +$106K |
|
2774
Acco Brands
ACCO
$360M
| $937K | ﹤0.01% |
120,926
+48,111
| +66% | +$373K |
|
2775
First Bancorp
FBNC
$2.19B
| $937K | ﹤0.01% |
56,324
+16,505
| +41% | +$275K |
|