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 | |
|---|---|---|---|---|---|---|
2826
First Community Bankshares
FCBC
$667M
| $844K | ﹤0.01% |
46,501
+9,930
| +27% | +$180K |
|
|
UTIW
2827
DELISTED
UTI WORLDWIDE INC
UTIW
| $844K | ﹤0.01% |
84,543
-29,646
| -26% | -$296K |
|
|
RST
2828
DELISTED
ROSETTA STONE INC
RST
| $841K | ﹤0.01% |
105,470
+99,352
| +1,624% | +$792K |
|
|
ANR
2829
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $840K | ﹤0.01% |
2,785,001
+609,511
| +28% | +$184K |
|
2830
Talphera
TLPH
$20.1M
| $838K | ﹤0.01% |
9,888
-5,509
| -36% | -$467K |
|
|
DCM
2831
DELISTED
NTT DOCOMO, Inc.
DCM
| $837K | ﹤0.01% |
43,785
+45
| +0.1% | +$860 |
|
2832
Ericsson
ERIC
$26.5B
| $836K | ﹤0.01% |
80,143
-286,402
| -78% | -$2.99M |
|
2833
Jakks Pacific
JAKK
$201M
| $836K | ﹤0.01% |
8,472
-1,375
| -14% | -$136K |
|
2834
Northfield Bancorp
NFBK
$473M
| $836K | ﹤0.01% |
55,664
+53,525
| +2,502% | +$804K |
|
|
RBY
2835
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $836K | ﹤0.01% |
796,859
-560,848
| -41% | -$588K |
|
|
SKUL
2836
DELISTED
SKULLCANDY INC
SKUL
| $832K | ﹤0.01% |
108,681
+38,770
| +55% | +$297K |
|
|
FRGI
2837
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $831K | ﹤0.01% |
16,638
-7,464
| -31% | -$373K |
|
2838
IDT Corp
IDT
$1.67B
| $827K | ﹤0.01% |
64,905
+25,570
| +65% | +$326K |
|
|
AAIC
2839
DELISTED
Arlington Asset Investment Corp.
AAIC
| $825K | ﹤0.01% |
42,308
-43,622
| -51% | -$851K |
|
|
RBS.PRH.CL
2840
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $825K | ﹤0.01% |
32,501
+3,461
| +12% | +$87.9K |
|
|
WCIC
2841
DELISTED
WCI Communities, Inc.
WCIC
| $824K | ﹤0.01% |
33,857
-11,701
| -26% | -$285K |
|
2842
Customers Bancorp
CUBI
$2.27B
| $823K | ﹤0.01% |
30,635
-25,488
| -45% | -$685K |
|
2843
Apple Hospitality REIT
APLE
$2.97B
| $817K | ﹤0.01% |
+43,412
| New | +$817K |
|
2844
Future Fuel
FF
$173M
| $814K | ﹤0.01% |
63,360
-4,986
| -7% | -$64.1K |
|
2845
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $813K | ﹤0.01% |
40,959
-18,980
| -32% | -$377K |
|
2846
First Financial Corporation Common Stock
THFF
$678M
| $812K | ﹤0.01% |
22,767
+15,033
| +194% | +$536K |
|
2847
Artivion
AORT
$1.87B
| $811K | ﹤0.01% |
72,013
+3,499
| +5% | +$39.4K |
|
2848
LGI Homes
LGIH
$1.36B
| $810K | ﹤0.01% |
41,042
-32,189
| -44% | -$635K |
|
|
OPB
2849
DELISTED
Opus Bank Common Stock
OPB
| $810K | ﹤0.01% |
22,453
-4,521
| -17% | -$163K |
|
2850
Seres Therapeutics
MCRB
$152M
| $808K | ﹤0.01% |
+974
| New | +$808K |
|