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 | |
|---|---|---|---|---|---|---|
|
DRNA
2876
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $767K | ﹤0.01% |
55,069
+55,060
| +611,778% | +$767K |
|
|
GLPW
2877
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $767K | ﹤0.01% |
99,030
+53,263
| +116% | +$413K |
|
2878
German American Bancorp
GABC
$1.52B
| $765K | ﹤0.01% |
39,012
+38,854
| +24,591% | +$762K |
|
2879
Marchex
MCHX
$84.8M
| $765K | ﹤0.01% |
154,946
+141,657
| +1,066% | +$699K |
|
|
AKAO
2880
DELISTED
Achaogen, Inc.
AKAO
| $764K | ﹤0.01% |
126,932
+123,882
| +4,062% | +$746K |
|
|
BHBK
2881
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $762K | ﹤0.01% |
54,540
+54,282
| +21,040% | +$758K |
|
2882
Park National Corp
PRK
$2.64B
| $760K | ﹤0.01% |
8,713
-1,121
| -11% | -$97.8K |
|
|
KCG
2883
DELISTED
KCG Holdings, Inc.
KCG
| $760K | ﹤0.01% |
61,800
-21,556
| -26% | -$265K |
|
|
NTT
2884
DELISTED
Nippon Telegraph & Telephone
NTT
| $760K | ﹤0.01% |
20,947
-21,295
| -50% | -$773K |
|
|
AMRN
2885
Amarin Corp
AMRN
$309M
| $757K | ﹤0.01% |
15,393
-19,951
| -56% | -$981K |
|
|
NVTA
2886
DELISTED
Invitae Corporation
NVTA
| $757K | ﹤0.01% |
50,990
+32,590
| +177% | +$484K |
|
2887
Future FinTech Group
FTFT
$7.8M
| $755K | ﹤0.01% |
1,389
| – | – |
|
|
PAMT
2888
PAMT CORP Common Stock
PAMT
$264M
| $752K | ﹤0.01% |
51,916
+40,596
| +359% | +$588K |
|
2889
Ormat Technologies
ORA
$5.51B
| $747K | ﹤0.01% |
19,879
-22,569
| -53% | -$848K |
|
2890
Innoviva
INVA
$1.22B
| $744K | ﹤0.01% |
41,296
-29,219
| -41% | -$526K |
|
|
SBR
2891
Sabine Royalty Trust
SBR
$1.12B
| $744K | ﹤0.01% |
19,751
+9,206
| +87% | +$347K |
|
|
APTS
2892
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $744K | ﹤0.01% |
74,863
+34,338
| +85% | +$341K |
|
2893
VSE Corp
VSEC
$3.57B
| $742K | ﹤0.01% |
27,808
+22,490
| +423% | +$600K |
|
|
AFOP
2894
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $738K | ﹤0.01% |
39,870
+3,456
| +9% | +$64K |
|
|
GBL
2895
DELISTED
GAMCO Investors, Inc.
GBL
| $737K | ﹤0.01% |
19,946
+17,450
| +699% | +$645K |
|
|
XCRA
2896
DELISTED
Xcerra Corporation
XCRA
| $737K | ﹤0.01% |
97,570
-17,039
| -15% | -$129K |
|
|
CHS
2897
DELISTED
Chicos FAS, Inc.
CHS
| $735K | ﹤0.01% |
44,309
-70,155
| -61% | -$1.16M |
|
2898
MGP Ingredients
MGPI
$592M
| $734K | ﹤0.01% |
43,734
+25,056
| +134% | +$421K |
|
2899
Ark Restaurants
ARKR
$25.5M
| $730K | ﹤0.01% |
29,169
-8,600
| -23% | -$215K |
|
2900
Hudbay
HBM
$5.4B
| $730K | ﹤0.01% |
87,662
-1,700
| -2% | -$14.2K |
|