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 | |
|---|---|---|---|---|---|---|
|
JMP
3001
DELISTED
JMP Group LLC
JMP
| $613K | ﹤0.01% |
78,712
+67,548
| +605% | +$526K |
|
|
HGG
3002
DELISTED
hhgregg Inc.
HGG
| $613K | ﹤0.01% |
184,065
+154,757
| +528% | +$515K |
|
3003
American Coastal Insurance
ACIC
$531M
| $611K | ﹤0.01% |
39,371
-4,563
| -10% | -$70.8K |
|
|
MKTO
3004
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $609K | ﹤0.01% |
21,787
+10,241
| +89% | +$286K |
|
3005
Axogen
AXGN
$753M
| $605K | ﹤0.01% |
192,752
+93,459
| +94% | +$293K |
|
3006
Regional Management Corp
RM
$430M
| $603K | ﹤0.01% |
33,851
+33,823
| +120,796% | +$603K |
|
|
SFY
3007
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $600K | ﹤0.01% |
296,217
-1,068,436
| -78% | -$2.16M |
|
|
TNAV
3008
DELISTED
Telenav Inc.
TNAV
| $599K | ﹤0.01% |
74,553
+13,141
| +21% | +$106K |
|
3009
Gyre Therapeutics
GYRE
$718M
| $598K | ﹤0.01% |
273
-99
| -27% | -$217K |
|
|
RC
3010
Ready Capital
RC
$695M
| $597K | ﹤0.01% |
36,991
+5,679
| +18% | +$91.7K |
|
|
BBEP
3011
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $597K | ﹤0.01% |
125,640
+30,674
| +32% | +$146K |
|
|
OMCC
3012
Old Market Capital Corporation Common Stock
OMCC
$34.6M
| $593K | ﹤0.01% |
46,692
-17,336
| -27% | -$220K |
|
3013
Brookfield Infrastructure Partners
BIP
$14.3B
| $592K | ﹤0.01% |
33,450
-18,832
| -36% | -$333K |
|
|
GWPH
3014
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $589K | ﹤0.01% |
4,804
-1,819
| -27% | -$223K |
|
3015
Granite Construction
GVA
$4.79B
| $586K | ﹤0.01% |
16,552
-120,319
| -88% | -$4.26M |
|
3016
StoneX
SNEX
$4.94B
| $585K | ﹤0.01% |
39,656
+10,662
| +37% | +$157K |
|
|
GST
3017
DELISTED
Gastar Exploration Inc.
GST
| $585K | ﹤0.01% |
189,789
+148,981
| +365% | +$459K |
|
|
ALEX
3018
Alexander & Baldwin
ALEX
$1.32B
| $584K | ﹤0.01% |
14,849
+11,679
| +368% | +$459K |
|
3019
Fortress Biotech
FBIO
$106M
| $584K | ﹤0.01% |
11,605
+8,405
| +263% | +$423K |
|
|
FSAM
3020
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $584K | ﹤0.01% |
56,981
-35,022
| -38% | -$359K |
|
3021
Twin Disc
TWIN
$194M
| $583K | ﹤0.01% |
31,389
+14,940
| +91% | +$277K |
|
|
LDR
3022
DELISTED
Landauer Inc
LDR
| $582K | ﹤0.01% |
16,386
+998
| +6% | +$35.4K |
|
|
CBR
3023
DELISTED
CIBER Inc.
CBR
| $581K | ﹤0.01% |
168,510
-4,475
| -3% | -$15.4K |
|
|
FGL
3024
DELISTED
Fidelity & Guaranty Life
FGL
| $578K | ﹤0.01% |
24,546
-5,072
| -17% | -$119K |
|
|
MITL
3025
DELISTED
Mitel Networks Corporation
MITL
| $577K | ﹤0.01% |
65,389
-246,297
| -79% | -$2.17M |
|