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 | |
|---|---|---|---|---|---|---|
2851
Pampa Energía
PAM
$3.36B
| $806K | ﹤0.01% |
58,447
-70,133
| -55% | -$967K |
|
2852
MarineMax
HZO
$563M
| $805K | ﹤0.01% |
34,302
-25,686
| -43% | -$603K |
|
2853
Center Bancorp
CNOB
$1.26B
| $801K | ﹤0.01% |
37,258
-6,296
| -14% | -$135K |
|
2854
America's Car Mart
CRMT
$279M
| $800K | ﹤0.01% |
16,253
+14,639
| +907% | +$721K |
|
2855
Bar Harbor Bankshares
BHB
$527M
| $799K | ﹤0.01% |
33,935
+1,368
| +4% | +$32.2K |
|
2856
Hallador Energy
HNRG
$795M
| $797K | ﹤0.01% |
95,811
+77,983
| +437% | +$649K |
|
2857
Perdoceo Education
PRDO
$2.28B
| $797K | ﹤0.01% |
242,182
+90,822
| +60% | +$299K |
|
2858
Coca-Cola Consolidated
COKE
$10.2B
| $796K | ﹤0.01% |
52,770
+7,760
| +17% | +$117K |
|
|
WY.PRA
2859
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $795K | ﹤0.01% |
15,315
-17,890
| -54% | -$929K |
|
|
LMOS
2860
DELISTED
Lumos Networks Corp
LMOS
| $792K | ﹤0.01% |
53,740
+2,401
| +5% | +$35.4K |
|
2861
Ardmore Shipping
ASC
$539M
| $790K | ﹤0.01% |
65,435
+26,382
| +68% | +$319K |
|
|
FLIC
2862
DELISTED
First of Long Island Corp
FLIC
| $790K | ﹤0.01% |
42,846
-6,249
| -13% | -$115K |
|
2863
Nokia
NOK
$24.8B
| $789K | ﹤0.01% |
115,339
-345,661
| -75% | -$2.36M |
|
|
SGBK
2864
DELISTED
Stonegate Bank
SGBK
| $789K | ﹤0.01% |
26,645
+26,361
| +9,282% | +$781K |
|
|
WLB
2865
DELISTED
Westmoreland Coal Company
WLB
| $787K | ﹤0.01% |
37,978
-20,180
| -35% | -$418K |
|
|
AENZ
2866
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $785K | ﹤0.01% |
37,369
-6,509
| -15% | -$137K |
|
|
LQ
2867
DELISTED
La Quinta Holdings Inc.
LQ
| $785K | ﹤0.01% |
34,428
-105,306
| -75% | -$2.4M |
|
2868
Onto Innovation
ONTO
$5.91B
| $784K | ﹤0.01% |
48,738
+57
| +0.1% | +$917 |
|
|
BBOX
2869
DELISTED
Black Box Corp
BBOX
| $783K | ﹤0.01% |
39,230
+5,549
| +16% | +$111K |
|
2870
National Healthcare
NHC
$1.79B
| $781K | ﹤0.01% |
12,059
+5,329
| +79% | +$345K |
|
|
MDR
2871
DELISTED
McDermott International
MDR
| $781K | ﹤0.01% |
48,810
-10,316
| -17% | -$165K |
|
|
WIN
2872
DELISTED
Windstream Holdings Inc
WIN
| $780K | ﹤0.01% |
24,546
-399,662
| -94% | -$12.7M |
|
2873
QuidelOrtho
QDEL
$2.01B
| $779K | ﹤0.01% |
34,018
+30,279
| +810% | +$693K |
|
|
RCAP
2874
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $776K | ﹤0.01% |
101,513
+82,468
| +433% | +$630K |
|
2875
Bank of Marin Bancorp
BMRC
$393M
| $773K | ﹤0.01% |
30,414
+12,018
| +65% | +$305K |
|