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 | |
|---|---|---|---|---|---|---|
|
SIOX
2876
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $596K | ﹤0.01% |
5,328
+4,174
| +362% | +$467K |
|
|
HABT
2877
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $594K | ﹤0.01% |
42,544
-90,289
| -68% | -$1.26M |
|
2878
Carriage Services
CSV
$672M
| $593K | ﹤0.01% |
25,199
-27,468
| -52% | -$646K |
|
2879
NVE Corp
NVEC
$329M
| $591K | ﹤0.01% |
10,076
+6,225
| +162% | +$365K |
|
|
CWBC
2880
Community West Bancshares
CWBC
$407M
| $587K | ﹤0.01% |
37,067
+3,171
| +9% | +$50.2K |
|
2881
Marten Transport
MRTN
$954M
| $587K | ﹤0.01% |
70,090
-37,805
| -35% | -$317K |
|
2882
MaxLinear
MXL
$1.47B
| $586K | ﹤0.01% |
28,979
-462,258
| -94% | -$9.35M |
|
|
NAME
2883
DELISTED
Rightside Group, Ltd.
NAME
| $586K | ﹤0.01% |
64,499
+21,661
| +51% | +$197K |
|
2884
Dorchester Minerals
DMLP
$1.21B
| $585K | ﹤0.01% |
38,044
-30,623
| -45% | -$471K |
|
2885
USA Compression Partners
USAC
$3B
| $582K | ﹤0.01% |
31,000
-61,750
| -67% | -$1.16M |
|
2886
Barnes & Noble Education
BNED
$292M
| $580K | ﹤0.01% |
606
-368
| -38% | -$352K |
|
2887
Renasant Corp
RNST
$3.66B
| $580K | ﹤0.01% |
17,328
-30,734
| -64% | -$1.03M |
|
2888
Ituran Location and Control
ITRN
$716M
| $579K | ﹤0.01% |
21,892
+4,832
| +28% | +$128K |
|
|
CGI
2889
DELISTED
Celadon Group Inc
CGI
| $575K | ﹤0.01% |
65,921
-9,648
| -13% | -$84.2K |
|
2890
Haverty Furniture Companies
HVT
$375M
| $574K | ﹤0.01% |
28,703
-280
| -1% | -$5.6K |
|
2891
Chefs' Warehouse
CHEF
$2.71B
| $572K | ﹤0.01% |
51,447
+32,845
| +177% | +$365K |
|
2892
Washington Trust Bancorp
WASH
$565M
| $572K | ﹤0.01% |
14,277
-48,729
| -77% | -$1.95M |
|
2893
Western New England Bancorp
WNEB
$248M
| $569K | ﹤0.01% |
74,453
+58,202
| +358% | +$445K |
|
2894
United States Lime & Minerals
USLM
$3.71B
| $567K | ﹤0.01% |
43,090
+1,470
| +4% | +$19.3K |
|
2895
St. Joe Company
JOE
$3.02B
| $565K | ﹤0.01% |
30,806
+10,026
| +48% | +$184K |
|
|
NBRV
2896
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $564K | ﹤0.01% |
320
+40
| +14% | +$70.5K |
|
2897
MidWestOne Financial Group
MOFG
$603M
| $562K | ﹤0.01% |
18,519
+3,804
| +26% | +$115K |
|
|
FBNK
2898
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $562K | ﹤0.01% |
31,654
-8,146
| -20% | -$145K |
|
2899
Columbia Sportswear
COLM
$2.96B
| $561K | ﹤0.01% |
9,924
-55,296
| -85% | -$3.13M |
|
2900
Ingles Markets
IMKTA
$1.31B
| $560K | ﹤0.01% |
14,229
-15,127
| -52% | -$595K |
|