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 | |
|---|---|---|---|---|---|---|
2826
Expro
XPRO
$1.41B
| $677K | ﹤0.01% |
8,702
-55,352
| -86% | -$4.31M |
|
|
ANCX
2827
DELISTED
Access National Corporation
ANCX
| $675K | ﹤0.01% |
28,310
+14,032
| +98% | +$335K |
|
2828
Westwood Holdings Group
WHG
$161M
| $674K | ﹤0.01% |
12,725
+8,936
| +236% | +$473K |
|
2829
Brookfield Infrastructure Partners
BIP
$14.3B
| $673K | ﹤0.01% |
32,740
-497,813
| -94% | -$10.2M |
|
2830
Donegal Group Class A
DGICA
$702M
| $673K | ﹤0.01% |
41,964
+8,587
| +26% | +$138K |
|
|
PHH
2831
DELISTED
PHH Corporation
PHH
| $672K | ﹤0.01% |
46,608
-28,570
| -38% | -$412K |
|
|
NRE
2832
DELISTED
NorthStar Realty Europe Corp.
NRE
| $671K | ﹤0.01% |
61,491
+7,343
| +14% | +$80.1K |
|
2833
Canadian Solar
CSIQ
$804M
| $670K | ﹤0.01% |
48,803
-29,691
| -38% | -$408K |
|
2834
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $666K | ﹤0.01% |
47,179
-100
| -0.2% | -$1.41K |
|
|
ATSG
2835
DELISTED
Air Transport Services Group, Inc.
ATSG
| $665K | ﹤0.01% |
46,453
-99,968
| -68% | -$1.43M |
|
|
CSS
2836
DELISTED
CSS Industries, Inc.
CSS
| $663K | ﹤0.01% |
25,961
+4,646
| +22% | +$119K |
|
2837
Cohu
COHU
$988M
| $661K | ﹤0.01% |
56,567
+5,088
| +10% | +$59.5K |
|
|
OSHC
2838
DELISTED
Ocean Shore Holding Co.
OSHC
| $660K | ﹤0.01% |
29,177
+16,477
| +130% | +$373K |
|
|
USDP
2839
DELISTED
USD PARTNERS LP
USDP
| $657K | ﹤0.01% |
53,100
+5,760
| +12% | +$71.3K |
|
|
TGA
2840
DELISTED
Transglobe Energy Corp
TGA
| $656K | ﹤0.01% |
333,204
+212,558
| +176% | +$418K |
|
|
CLMS
2841
DELISTED
Calamos Asset Management, Inc.
CLMS
| $656K | ﹤0.01% |
96,346
-83,523
| -46% | -$569K |
|
|
DLA
2842
DELISTED
Delta Apparel Inc.
DLA
| $652K | ﹤0.01% |
39,680
+7,618
| +24% | +$125K |
|
2843
Houlihan Lokey
HLI
$14.3B
| $650K | ﹤0.01% |
26,003
+15,559
| +149% | +$389K |
|
|
NVTA
2844
DELISTED
Invitae Corporation
NVTA
| $650K | ﹤0.01% |
74,360
-6,577
| -8% | -$57.5K |
|
|
WILN
2845
DELISTED
Wi-LAN Inc.
WILN
| $649K | ﹤0.01% |
422,200
+250,500
| +146% | +$385K |
|
2846
TechTarget
TTGT
$435M
| $647K | ﹤0.01% |
80,511
+72,226
| +872% | +$580K |
|
|
XCO
2847
DELISTED
Exco Resources
XCO
| $646K | ﹤0.01% |
40,334
-3,230
| -7% | -$51.7K |
|
2848
Liquidity Services
LQDT
$862M
| $645K | ﹤0.01% |
57,547
-3,459
| -6% | -$38.8K |
|
2849
Kearny Financial
KRNY
$407M
| $644K | ﹤0.01% |
47,531
-55,334
| -54% | -$750K |
|
|
NSTG
2850
DELISTED
NanoString Technologies, Inc.
NSTG
| $643K | ﹤0.01% |
32,223
+26,229
| +438% | +$523K |
|