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 | |
|---|---|---|---|---|---|---|
2951
Cytokinetics
CYTK
$6B
| $669K | ﹤0.01% |
99,810
-26,984
| -21% | -$181K |
|
2952
NACCO Industries
NC
$309M
| $669K | ﹤0.01% |
48,335
+6,487
| +16% | +$89.8K |
|
|
OME
2953
DELISTED
Omega Protein
OME
| $667K | ﹤0.01% |
48,695
+25,458
| +110% | +$349K |
|
|
EXXI
2954
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $666K | ﹤0.01% |
253,695
+171,966
| +210% | +$451K |
|
|
MFL
2955
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $665K | ﹤0.01% |
48,026
+3,500
| +8% | +$48.5K |
|
|
INOV
2956
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $665K | ﹤0.01% |
23,943
+22,673
| +1,785% | +$630K |
|
|
AVX
2957
DELISTED
AVX Corporation
AVX
| $665K | ﹤0.01% |
49,528
-6,603
| -12% | -$88.7K |
|
2958
Enterprise Financial Services Corp
EFSC
$2.2B
| $663K | ﹤0.01% |
29,214
-9,061
| -24% | -$206K |
|
2959
Vaalco Energy
EGY
$440M
| $663K | ﹤0.01% |
310,380
-452,863
| -59% | -$967K |
|
2960
Willdan Group
WLDN
$1.47B
| $663K | ﹤0.01% |
+59,323
| New | +$663K |
|
2961
Cohu
COHU
$991M
| $661K | ﹤0.01% |
50,137
+1,501
| +3% | +$19.8K |
|
|
ATTO
2962
DELISTED
Atento S.A.
ATTO
| $659K | ﹤0.01% |
+9,124
| New | +$659K |
|
2963
MillerKnoll
MLKN
$1.39B
| $658K | ﹤0.01% |
22,822
+402
| +2% | +$11.6K |
|
|
SHLO
2964
DELISTED
Shiloh Industries Inc
SHLO
| $657K | ﹤0.01% |
50,824
+46,318
| +1,028% | +$599K |
|
2965
Gorman-Rupp
GRC
$1.13B
| $656K | ﹤0.01% |
23,422
+4,182
| +22% | +$117K |
|
|
FRP
2966
DELISTED
Fairpoint Communications, Inc.
FRP
| $656K | ﹤0.01% |
36,051
+4,323
| +14% | +$78.7K |
|
|
LNCO
2967
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $655K | ﹤0.01% |
69,425
+844
| +1% | +$7.96K |
|
2968
Gran Tierra Energy
GTE
$143M
| $654K | ﹤0.01% |
21,973
-12,609
| -36% | -$375K |
|
|
AMNB
2969
DELISTED
American National Bankshares Inc
AMNB
| $654K | ﹤0.01% |
27,575
+10,351
| +60% | +$245K |
|
2970
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $653K | ﹤0.01% |
41,368
+40,092
| +3,142% | +$633K |
|
2971
Huazhu Hotels Group
HTHT
$11.5B
| $651K | ﹤0.01% |
106,720
+62,808
| +143% | +$383K |
|
|
CTLT
2972
DELISTED
CATALENT, INC.
CTLT
| $645K | ﹤0.01% |
22,046
+15,411
| +232% | +$451K |
|
|
JMBA
2973
DELISTED
Jamba, Inc.
JMBA
| $645K | ﹤0.01% |
41,744
-74,818
| -64% | -$1.16M |
|
2974
CorVel
CRVL
$4.19B
| $644K | ﹤0.01% |
60,465
-9,375
| -13% | -$99.9K |
|
|
PBT
2975
Permian Basin Royalty Trust
PBT
$852M
| $643K | ﹤0.01% |
79,838
-153,815
| -66% | -$1.24M |
|