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 | |
|---|---|---|---|---|---|---|
|
BRG
2976
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $468K | ﹤0.01% |
36,039
-75,857
| -68% | -$985K |
|
2977
Farmers National Banc Corp
FMNB
$554M
| $467K | ﹤0.01% |
43,384
-69,181
| -61% | -$745K |
|
|
LAND
2978
Gladstone Land Corp
LAND
$321M
| $467K | ﹤0.01% |
44,145
+22,265
| +102% | +$236K |
|
|
SNBC
2979
DELISTED
Sun Bancorp Inc
SNBC
| $467K | ﹤0.01% |
20,305
+1,648
| +9% | +$37.9K |
|
2980
Utah Medical Products
UTMD
$200M
| $466K | ﹤0.01% |
7,822
-166
| -2% | -$9.89K |
|
|
ACGN
2981
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $466K | ﹤0.01% |
1,342
+91
| +7% | +$31.6K |
|
|
SWIR
2982
DELISTED
Sierra Wireless
SWIR
| $466K | ﹤0.01% |
32,390
+7,134
| +28% | +$103K |
|
2983
First Interstate BancSystem
FIBK
$3.43B
| $465K | ﹤0.01% |
14,817
+9,989
| +207% | +$313K |
|
2984
HUTCHMED
HCM
$3.08B
| $465K | ﹤0.01% |
39,141
+7,390
| +23% | +$87.8K |
|
|
APEX
2985
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $465K | ﹤0.01% |
1,505
+455
| +43% | +$141K |
|
|
GNBC
2986
DELISTED
Green Bancorp, Inc
GNBC
| $465K | ﹤0.01% |
42,606
+31,526
| +285% | +$344K |
|
|
PERY
2987
DELISTED
Perry Ellis International Inc
PERY
| $465K | ﹤0.01% |
24,198
+2,341
| +11% | +$45K |
|
2988
Bankwell Financial Group
BWFG
$359M
| $462K | ﹤0.01% |
19,539
-5,634
| -22% | -$133K |
|
2989
LG Display
LPL
$4.46B
| $460K | ﹤0.01% |
36,277
-57,960
| -62% | -$735K |
|
|
LITS
2990
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $460K | ﹤0.01% |
13,072
+12,944
| +10,113% | +$455K |
|
|
CRHM
2991
DELISTED
CRH Medical Corporation
CRHM
| $459K | ﹤0.01% |
120,557
+46,560
| +63% | +$177K |
|
|
BBU
2992
Brookfield Business Partners
BBU
$2.4B
| $458K | ﹤0.01% |
27,055
-47,361
| -64% | -$802K |
|
|
AVID
2993
DELISTED
Avid Technology Inc
AVID
| $458K | ﹤0.01% |
57,919
+24,228
| +72% | +$192K |
|
|
UMH
2994
UMH Properties
UMH
$1.29B
| $454K | ﹤0.01% |
38,161
-104,447
| -73% | -$1.24M |
|
|
CUNB
2995
DELISTED
CU Bancorp
CUNB
| $454K | ﹤0.01% |
19,956
-11,083
| -36% | -$252K |
|
|
XNET
2996
Xunlei
XNET
$472M
| $452K | ﹤0.01% |
83,930
-21,997
| -21% | -$118K |
|
2997
Reading International Class A
RDI
$33.8M
| $451K | ﹤0.01% |
33,870
+23,773
| +235% | +$317K |
|
2998
ORIX
IX
$30B
| $448K | ﹤0.01% |
30,225
-50,975
| -63% | -$756K |
|
2999
Turkcell
TKC
$4.86B
| $448K | ﹤0.01% |
55,790
-87,907
| -61% | -$706K |
|
|
MCHB
3000
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $446K | ﹤0.01% |
17,830
+5,764
| +48% | +$144K |
|