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 | |
|---|---|---|---|---|---|---|
|
TBNK
2851
DELISTED
Territorial Bancorp Inc.
TBNK
| $640K | ﹤0.01% |
22,373
-5,957
| -21% | -$170K |
|
2852
Star Group
SGU
$386M
| $638K | ﹤0.01% |
66,201
-7,901
| -11% | -$76.1K |
|
2853
Willdan Group
WLDN
$1.45B
| $636K | ﹤0.01% |
36,279
+16,927
| +87% | +$297K |
|
2854
DHI Group
DHX
$142M
| $634K | ﹤0.01% |
80,534
+17,707
| +28% | +$139K |
|
2855
Marcus Corp
MCS
$508M
| $634K | ﹤0.01% |
25,369
-1,466
| -5% | -$36.6K |
|
|
GOGL
2856
DELISTED
Golden Ocean Group
GOGL
| $632K | ﹤0.01% |
156,060
+136,842
| +712% | +$554K |
|
2857
Crawford & Co Class B
CRD.B
$493M
| $627K | ﹤0.01% |
55,302
+3,616
| +7% | +$41K |
|
2858
1-800-Flowers.com
FLWS
$345M
| $627K | ﹤0.01% |
68,511
-114,633
| -63% | -$1.05M |
|
2859
TriMas Corp
TRS
$1.61B
| $627K | ﹤0.01% |
33,791
+510
| +2% | +$9.46K |
|
2860
Standard BioTools
LAB
$523M
| $625K | ﹤0.01% |
78,284
-199,690
| -72% | -$1.59M |
|
|
XOXO
2861
DELISTED
Xo Group Inc
XOXO
| $625K | ﹤0.01% |
32,398
-950
| -3% | -$18.3K |
|
|
PSTB
2862
DELISTED
Park Sterling Corp.
PSTB
| $624K | ﹤0.01% |
77,116
-108,388
| -58% | -$877K |
|
2863
Global Net Lease
GNL
$1.81B
| $622K | ﹤0.01% |
25,419
-24,449
| -49% | -$598K |
|
2864
Taylor Morrison
TMHC
$6.79B
| $622K | ﹤0.01% |
35,402
-19,473
| -35% | -$342K |
|
|
HIVE
2865
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $622K | ﹤0.01% |
102,266
+42,952
| +72% | +$261K |
|
|
VTTI
2866
DELISTED
VTTI Energy Partners LP
VTTI
| $622K | ﹤0.01% |
32,802
-236,837
| -88% | -$4.49M |
|
2867
National Healthcare
NHC
$1.8B
| $617K | ﹤0.01% |
9,386
-168
| -2% | -$11K |
|
|
MPG
2868
DELISTED
Metaldyne Performance Group Inc.
MPG
| $617K | ﹤0.01% |
39,002
+36,674
| +1,575% | +$580K |
|
2869
RCI Hospitality Holdings
RICK
$299M
| $613K | ﹤0.01% |
53,217
+49,162
| +1,212% | +$566K |
|
|
CAMP
2870
DELISTED
CalAmp Corp.
CAMP
| $611K | ﹤0.01% |
1,913
-8,269
| -81% | -$2.64M |
|
|
AHGP
2871
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $608K | ﹤0.01% |
23,361
+3,085
| +15% | +$80.3K |
|
2872
CyberArk
CYBR
$24B
| $607K | ﹤0.01% |
12,271
+129
| +1% | +$6.38K |
|
2873
Astronics
ATRO
$1.42B
| $604K | ﹤0.01% |
17,801
-76,947
| -81% | -$2.61M |
|
|
TESO
2874
DELISTED
Tesco Corp
TESO
| $599K | ﹤0.01% |
73,562
-46,312
| -39% | -$377K |
|
|
SGF
2875
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $598K | ﹤0.01% |
63,941
-487
| -0.8% | -$4.56K |
|