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 | |
|---|---|---|---|---|---|---|
|
TRIB
2801
Trinity Biotech
TRIB
$4.47M
| $890K | ﹤0.01% |
9,878
+4,910
| +99% | +$442K |
|
|
TPC
2802
Tutor Perini Corporation
TPC
$3.37B
| $890K | ﹤0.01% |
41,303
+1,523
| +4% | +$32.8K |
|
|
LMNS
2803
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $890K | ﹤0.01% |
64,900
+31,203
| +93% | +$428K |
|
|
GNCA
2804
DELISTED
Genocea Biosciences, Inc.
GNCA
| $889K | ﹤0.01% |
+8,098
| New | +$889K |
|
2805
Autohome
ATHM
$3.52B
| $886K | ﹤0.01% |
17,540
+7,904
| +82% | +$399K |
|
2806
Glaukos
GKOS
$4.72B
| $886K | ﹤0.01% |
+30,604
| New | +$886K |
|
2807
Fortuna Silver Mines
FSM
$2.43B
| $883K | ﹤0.01% |
241,300
-153,795
| -39% | -$563K |
|
2808
SuRo Capital
SSSS
$218M
| $883K | ﹤0.01% |
132,089
+3,471
| +3% | +$23.2K |
|
2809
WhiteHorse Finance
WHF
$205M
| $882K | ﹤0.01% |
69,768
-274,443
| -80% | -$3.47M |
|
|
MCBC
2810
DELISTED
Macatawa Bank Corp
MCBC
| $881K | ﹤0.01% |
166,381
+133,121
| +400% | +$705K |
|
|
FRAN
2811
DELISTED
Francesca's Holdings Corporation
FRAN
| $878K | ﹤0.01% |
5,443
-542
| -9% | -$87.4K |
|
2812
Hawkins
HWKN
$3.62B
| $875K | ﹤0.01% |
43,370
-3,286
| -7% | -$66.3K |
|
2813
Atlantic Union Bankshares
AUB
$4.95B
| $865K | ﹤0.01% |
37,304
+8,777
| +31% | +$204K |
|
2814
Banc of California
BANC
$2.59B
| $865K | ﹤0.01% |
63,055
+62,969
| +73,220% | +$864K |
|
2815
Kodak
KODK
$481M
| $864K | ﹤0.01% |
51,560
+29,526
| +134% | +$495K |
|
|
ANCX
2816
DELISTED
Access National Corporation
ANCX
| $864K | ﹤0.01% |
44,550
+8,614
| +24% | +$167K |
|
|
BBT
2817
Beacon Financial Corporation
BBT
$2.11B
| $863K | ﹤0.01% |
30,370
+7,860
| +35% | +$223K |
|
|
BITA
2818
DELISTED
Bitauto Holdings Limited
BITA
| $863K | ﹤0.01% |
16,927
+2,687
| +19% | +$137K |
|
|
PDS
2819
Precision Drilling
PDS
$771M
| $862K | ﹤0.01% |
6,425
-26,430
| -80% | -$3.55M |
|
2820
Rocky Brands
RCKY
$218M
| $853K | ﹤0.01% |
45,685
+26,819
| +142% | +$501K |
|
|
SMRT
2821
DELISTED
Stein Mart Inc
SMRT
| $853K | ﹤0.01% |
81,731
+11,840
| +17% | +$124K |
|
|
FRBK
2822
DELISTED
Republic First Bancorp Inc
FRBK
| $851K | ﹤0.01% |
245,325
+228,345
| +1,345% | +$792K |
|
2823
RE/MAX Holdings
RMAX
$196M
| $849K | ﹤0.01% |
23,955
+7,125
| +42% | +$253K |
|
|
NWLIA
2824
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $847K | ﹤0.01% |
3,544
+2,829
| +396% | +$676K |
|
2825
Tidewater
TDW
$2.83B
| $846K | ﹤0.01% |
1,158
-12,615
| -92% | -$9.22M |
|