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 | |
|---|---|---|---|---|---|---|
2801
Park Aerospace
PKE
$380M
| $723K | ﹤0.01% |
41,749
+4,858
| +13% | +$84.1K |
|
2802
Caesarstone
CSTE
$48.4M
| $716K | ﹤0.01% |
19,009
-251,524
| -93% | -$9.47M |
|
2803
Perdoceo Education
PRDO
$2.27B
| $716K | ﹤0.01% |
105,638
-1,461
| -1% | -$9.9K |
|
|
TPIC
2804
DELISTED
TPI Composites
TPIC
| $715K | ﹤0.01% |
+33,632
| New | +$715K |
|
|
HNR
2805
DELISTED
Harvest Natural Resources
HNR
| $715K | ﹤0.01% |
220,560
+184,791
| +517% | +$599K |
|
|
VRTU
2806
DELISTED
Virtusa Corporation
VRTU
| $713K | ﹤0.01% |
28,953
-15,169
| -34% | -$374K |
|
2807
Arbor Realty Trust
ABR
$2.24B
| $710K | ﹤0.01% |
95,707
+357
| +0.4% | +$2.65K |
|
2808
Tandem Diabetes Care
TNDM
$817M
| $710K | ﹤0.01% |
9,279
+3,185
| +52% | +$244K |
|
|
EARN
2809
Ellington Residential Mortgage REIT
EARN
$213M
| $707K | ﹤0.01% |
54,477
+36,255
| +199% | +$471K |
|
2810
Ultra Clean Holdings
UCTT
$1.17B
| $704K | ﹤0.01% |
95,149
-101,858
| -52% | -$754K |
|
2811
Installed Building Products
IBP
$7.07B
| $703K | ﹤0.01% |
19,645
-12,795
| -39% | -$458K |
|
2812
Bar Harbor Bankshares
BHB
$538M
| $702K | ﹤0.01% |
28,743
+3,367
| +13% | +$82.2K |
|
|
XIV
2813
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | -$920K |
|
2814
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $701K | ﹤0.01% |
34,000
-114,268
| -77% | -$2.36M |
|
|
AUD
2815
DELISTED
Audacy, Inc.
AUD
| $701K | ﹤0.01% |
54,268
+30,038
| +124% | +$388K |
|
|
HIMX
2816
Himax Technologies
HIMX
$1.45B
| $696K | ﹤0.01% |
81,214
-402,736
| -83% | -$3.45M |
|
2817
Ocular Therapeutix
OCUL
$2.18B
| $693K | ﹤0.01% |
100,961
-27,226
| -21% | -$187K |
|
2818
Big 5 Sporting Goods
BGFV
$32.5M
| $691K | ﹤0.01% |
50,854
+10,786
| +27% | +$147K |
|
2819
Arbutus Biopharma
ABUS
$868M
| $690K | ﹤0.01% |
201,210
+14,217
| +8% | +$48.8K |
|
2820
Blue Bird Corp
BLBD
$1.78B
| $690K | ﹤0.01% |
47,294
+46,398
| +5,178% | +$677K |
|
|
WLB
2821
DELISTED
Westmoreland Coal Company
WLB
| $690K | ﹤0.01% |
78,030
+75,215
| +2,672% | +$665K |
|
2822
Park National Corp
PRK
$2.67B
| $689K | ﹤0.01% |
7,193
+1,303
| +22% | +$125K |
|
|
RBS.PRF.CL
2823
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $678K | ﹤0.01% |
26,156
-2,556
| -9% | -$66.3K |
|
2824
Forrester Research
FORR
$198M
| $677K | ﹤0.01% |
17,451
+5,199
| +42% | +$202K |
|
2825
Talphera
TLPH
$20.1M
| $677K | ﹤0.01% |
8,723
-10,162
| -54% | -$789K |
|