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 | |
|---|---|---|---|---|---|---|
|
VXRT
2926
DELISTED
Vaxart
VXRT
| $518K | ﹤0.01% |
24,566
+4,409
| +22% | +$93K |
|
|
JIVE
2927
DELISTED
Jive Software, Inc.
JIVE
| $518K | ﹤0.01% |
121,838
+113,015
| +1,281% | +$480K |
|
2928
C&F Financial
CFFI
$227M
| $516K | ﹤0.01% |
12,008
-532
| -4% | -$22.9K |
|
|
DEA
2929
Easterly Government Properties
DEA
$1.07B
| $515K | ﹤0.01% |
10,862
-12,800
| -54% | -$607K |
|
2930
Village Super Market
VLGEA
$580M
| $515K | ﹤0.01% |
16,157
+6,502
| +67% | +$207K |
|
2931
Carnival PLC
CUK
$37.2B
| $514K | ﹤0.01% |
10,491
-6,946
| -40% | -$340K |
|
2932
Future Fuel
FF
$169M
| $513K | ﹤0.01% |
45,657
-9,627
| -17% | -$108K |
|
|
ORBK
2933
DELISTED
Orbotech Ltd
ORBK
| $513K | ﹤0.01% |
17,356
-81,371
| -82% | -$2.41M |
|
2934
PennyMac Financial
PFSI
$6.45B
| $510K | ﹤0.01% |
30,069
+24,485
| +438% | +$415K |
|
|
CFCOU
2935
DELISTED
CF Corporation
CFCOU
| $510K | ﹤0.01% |
50,000
+40,000
| +400% | +$408K |
|
|
ZGNX
2936
DELISTED
Zogenix, Inc.
ZGNX
| $508K | ﹤0.01% |
44,504
+35,155
| +376% | +$401K |
|
|
BRCN
2937
DELISTED
Burcon NutraScience Corporation
BRCN
| $507K | ﹤0.01% |
209,190
-400
| -0.2% | -$969 |
|
|
LORL
2938
DELISTED
Loral Space and Communications, Inc.
LORL
| $507K | ﹤0.01% |
12,994
-24,064
| -65% | -$939K |
|
2939
Extreme Networks
EXTR
$2.98B
| $504K | ﹤0.01% |
112,497
-532,710
| -83% | -$2.39M |
|
|
ENV
2940
DELISTED
ENVESTNET, INC.
ENV
| $501K | ﹤0.01% |
13,795
-11,666
| -46% | -$424K |
|
|
HMLP
2941
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $500K | ﹤0.01% |
26,600
-3,130
| -11% | -$58.8K |
|
2942
1st Source
SRCE
$1.56B
| $498K | ﹤0.01% |
13,995
+846
| +6% | +$30.1K |
|
|
EXTN
2943
DELISTED
Exterran Corporation
EXTN
| $498K | ﹤0.01% |
31,847
-11,738
| -27% | -$184K |
|
2944
Seaboard Corp
SEB
$3.8B
| $497K | ﹤0.01% |
145
-35
| -19% | -$120K |
|
|
EMKR
2945
DELISTED
Emcore Corp
EMKR
| $497K | ﹤0.01% |
8,764
+779
| +10% | +$44.2K |
|
|
CBIO
2946
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $495K | ﹤0.01% |
693
-244
| -26% | -$174K |
|
2947
Neurogene
NGNE
$269M
| $494K | ﹤0.01% |
1,853
-65
| -3% | -$17.3K |
|
|
CHUY
2948
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $494K | ﹤0.01% |
17,708
-7,889
| -31% | -$220K |
|
2949
Hooker Furnishings Corp
HOFT
$108M
| $493K | ﹤0.01% |
20,190
-5,817
| -22% | -$142K |
|
2950
Duluth Holdings
DLTH
$135M
| $492K | ﹤0.01% |
18,618
+15,983
| +607% | +$422K |
|