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 | |
|---|---|---|---|---|---|---|
2776
Credit Acceptance
CACC
$5.64B
| $759K | ﹤0.01% |
3,784
-2,559
| -40% | -$513K |
|
2777
First Financial Corporation Common Stock
THFF
$687M
| $759K | ﹤0.01% |
18,720
-1,084
| -5% | -$44K |
|
|
PBT
2778
Permian Basin Royalty Trust
PBT
$852M
| $756K | ﹤0.01% |
108,501
+31,426
| +41% | +$219K |
|
2779
Nova
NVMI
$8.88B
| $755K | ﹤0.01% |
63,922
+14,620
| +30% | +$173K |
|
|
BEAT
2780
DELISTED
BioTelemetry, Inc.
BEAT
| $755K | ﹤0.01% |
40,731
-18,299
| -31% | -$339K |
|
2781
LSB Industries
LXU
$599M
| $750K | ﹤0.01% |
113,785
+75,709
| +199% | +$499K |
|
2782
Energy Recovery
ERII
$774M
| $747K | ﹤0.01% |
46,884
-84,660
| -64% | -$1.35M |
|
|
ADPT
2783
DELISTED
Adeptus Health Inc.
ADPT
| $747K | ﹤0.01% |
17,394
-23,293
| -57% | -$1M |
|
2784
Calumet Specialty Products
CLMT
$1.52B
| $746K | ﹤0.01% |
165,498
+143,150
| +641% | +$645K |
|
2785
EyePoint Pharmaceuticals
EYPT
$924M
| $745K | ﹤0.01% |
24,813
+4,913
| +25% | +$148K |
|
2786
Gorman-Rupp
GRC
$1.14B
| $743K | ﹤0.01% |
29,032
+86
| +0.3% | +$2.2K |
|
|
PFSW
2787
DELISTED
PFSweb, Inc.
PFSW
| $739K | ﹤0.01% |
82,925
-38,017
| -31% | -$339K |
|
2788
United Microelectronic
UMC
$17.2B
| $738K | ﹤0.01% |
399,230
+168,236
| +73% | +$311K |
|
2789
Old Second Bancorp
OSBC
$950M
| $736K | ﹤0.01% |
88,699
+84,285
| +1,909% | +$699K |
|
2790
Dynagas LNG Partners
DLNG
$139M
| $735K | ﹤0.01% |
47,496
-440,159
| -90% | -$6.81M |
|
|
CACB
2791
DELISTED
Cascade Bancorp
CACB
| $735K | ﹤0.01% |
121,375
+108,334
| +831% | +$656K |
|
2792
Sapiens International
SPNS
$2.4B
| $733K | ﹤0.01% |
57,464
-10,041
| -15% | -$128K |
|
2793
Tredegar Corp
TG
$286M
| $733K | ﹤0.01% |
39,550
+3,603
| +10% | +$66.8K |
|
|
TPCO
2794
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $733K | ﹤0.01% |
43,488
-67,316
| -61% | -$1.13M |
|
2795
Ceco Environmental
CECO
$1.74B
| $732K | ﹤0.01% |
65,018
+41,976
| +182% | +$473K |
|
|
GOOD
2796
Gladstone Commercial Corp
GOOD
$606M
| $732K | ﹤0.01% |
39,422
-7,994
| -17% | -$148K |
|
|
CSW
2797
CSW Industrials, Inc.
CSW
$4.19B
| $730K | ﹤0.01% |
22,593
-28,129
| -55% | -$909K |
|
|
EBSB
2798
DELISTED
Meridian Bancorp, Inc.
EBSB
| $728K | ﹤0.01% |
46,903
+3,668
| +8% | +$56.9K |
|
2799
NMI Holdings
NMIH
$3.03B
| $727K | ﹤0.01% |
95,639
+25,371
| +36% | +$193K |
|
|
HAYN
2800
DELISTED
Haynes International, Inc.
HAYN
| $727K | ﹤0.01% |
19,640
+99
| +0.5% | +$3.67K |
|