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 | |
|---|---|---|---|---|---|---|
|
RSPP
2976
DELISTED
RSP Permian, Inc.
RSPP
| $643K | ﹤0.01% |
22,941
+6,295
| +38% | +$176K |
|
|
GLOG
2977
DELISTED
GASLOG LTD
GLOG
| $642K | ﹤0.01% |
32,290
-5,060
| -14% | -$101K |
|
2978
Eledon Pharmaceuticals
ELDN
$147M
| $639K | ﹤0.01% |
297
+18
| +6% | +$38.7K |
|
2979
Enanta Pharmaceuticals
ENTA
$159M
| $639K | ﹤0.01% |
14,214
+5,052
| +55% | +$227K |
|
|
CTWS
2980
DELISTED
Connecticut Water Service Inc
CTWS
| $639K | ﹤0.01% |
18,782
+16,390
| +685% | +$558K |
|
|
BCOM
2981
DELISTED
B Communications Ltd
BCOM
| $638K | ﹤0.01% |
42,905
-2,661
| -6% | -$39.6K |
|
2982
Bristow Group
VTOL
$1.09B
| $637K | ﹤0.01% |
15,595
+305
| +2% | +$12.5K |
|
|
LAYN
2983
DELISTED
Layne Christensen Co
LAYN
| $636K | ﹤0.01% |
71,111
+31,798
| +81% | +$284K |
|
|
FDML
2984
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $636K | ﹤0.01% |
56,176
-24,939
| -31% | -$282K |
|
|
BGX
2985
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $635K | ﹤0.01% |
41,005
-90,981
| -69% | -$1.41M |
|
2986
Old Second Bancorp
OSBC
$950M
| $635K | ﹤0.01% |
96,390
+87,586
| +995% | +$577K |
|
2987
First Interstate BancSystem
FIBK
$3.4B
| $634K | ﹤0.01% |
22,908
+4,859
| +27% | +$134K |
|
|
EVDY
2988
DELISTED
Everyday Health, Inc.
EVDY
| $634K | ﹤0.01% |
49,703
+17,832
| +56% | +$227K |
|
|
SGYP
2989
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $633K | ﹤0.01% |
76,396
+6,890
| +10% | +$57.1K |
|
2990
Immersion
IMMR
$229M
| $632K | ﹤0.01% |
49,935
-56,852
| -53% | -$720K |
|
2991
Cardiff Oncology
CRDF
$136M
| $629K | ﹤0.01% |
862
+834
| +2,979% | +$609K |
|
|
SAAS
2992
DELISTED
inContact, Inc.
SAAS
| $628K | ﹤0.01% |
63,788
-8,650
| -12% | -$85.2K |
|
|
UBNK
2993
DELISTED
United Financial Bancorp, Inc.
UBNK
| $626K | ﹤0.01% |
46,618
-12,389
| -21% | -$166K |
|
|
DSPG
2994
DELISTED
DSP Group Inc
DSPG
| $623K | ﹤0.01% |
60,444
+3,457
| +6% | +$35.6K |
|
|
IO
2995
DELISTED
ION Geophysical Corporation
IO
| $622K | ﹤0.01% |
38,831
+506
| +1% | +$8.11K |
|
2996
DallasNews
DALN
$84.8M
| $620K | ﹤0.01% |
27,705
+10,562
| +62% | +$236K |
|
|
SXE
2997
DELISTED
Southcross Energy Partners, L.P.
SXE
| $620K | ﹤0.01% |
55,927
-132,864
| -70% | -$1.47M |
|
2998
Westwood Holdings Group
WHG
$161M
| $619K | ﹤0.01% |
10,412
-1,799
| -15% | -$107K |
|
2999
BankFinancial
BFIN
$151M
| $618K | ﹤0.01% |
52,571
+49,123
| +1,425% | +$577K |
|
|
CUNB
3000
DELISTED
CU Bancorp
CUNB
| $617K | ﹤0.01% |
27,905
+20,375
| +271% | +$451K |
|