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 | |
|---|---|---|---|---|---|---|
|
TRIB
3001
Trinity Biotech
TRIB
$4.43M
| $446K | ﹤0.01% |
6,750
+6,568
| +3,609% | +$434K |
|
|
PFC
3002
DELISTED
Premier Financial Corp. Common Stock
PFC
| $446K | ﹤0.01% |
20,044
-56,232
| -74% | -$1.25M |
|
|
MCBC
3003
DELISTED
Macatawa Bank Corp
MCBC
| $446K | ﹤0.01% |
56,026
-62,093
| -53% | -$494K |
|
|
DTEA
3004
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $446K | ﹤0.01% |
36,207
+1,191
| +3% | +$14.7K |
|
|
KONA
3005
DELISTED
Kona Grill, Inc.
KONA
| $444K | ﹤0.01% |
35,394
+7,294
| +26% | +$91.5K |
|
|
SMRT
3006
DELISTED
Stein Mart Inc
SMRT
| $442K | ﹤0.01% |
69,734
+400
| +0.6% | +$2.54K |
|
3007
Varonis Systems
VRNS
$6.3B
| $441K | ﹤0.01% |
44,118
-45,021
| -51% | -$450K |
|
|
ASFI
3008
DELISTED
Asta Funding Inc
ASFI
| $441K | ﹤0.01% |
42,015
-1,919
| -4% | -$20.1K |
|
3009
West Bancorporation
WTBA
$344M
| $440K | ﹤0.01% |
22,505
+1,670
| +8% | +$32.7K |
|
|
LOXO
3010
DELISTED
Loxo Oncology, Inc
LOXO
| $440K | ﹤0.01% |
16,920
+4,155
| +33% | +$108K |
|
|
LBY
3011
DELISTED
Libbey, Inc.
LBY
| $437K | ﹤0.01% |
24,560
+16,614
| +209% | +$296K |
|
3012
Cleveland-Cliffs
CLF
$5.78B
| $435K | ﹤0.01% |
74,575
-311,781
| -81% | -$1.82M |
|
|
OCIP
3013
DELISTED
OCI Partners LP
OCIP
| $435K | ﹤0.01% |
73,700
-29,328
| -28% | -$173K |
|
3014
Noodles & Co
NDLS
$30.7M
| $434K | ﹤0.01% |
91,483
-21,653
| -19% | -$103K |
|
3015
Evolution Petroleum
EPM
$179M
| $432K | ﹤0.01% |
69,050
+43,886
| +174% | +$275K |
|
|
FFKT
3016
DELISTED
Farmers Capital Bank Corp
FFKT
| $432K | ﹤0.01% |
14,627
-2,930
| -17% | -$86.5K |
|
3017
FTAI Aviation
FTAI
$17.6B
| $431K | ﹤0.01% |
40,431
-690,642
| -94% | -$7.36M |
|
3018
Wayfair
W
$11.4B
| $428K | ﹤0.01% |
10,906
-53,082
| -83% | -$2.08M |
|
|
SASR
3019
DELISTED
Sandy Spring Bancorp Inc
SASR
| $427K | ﹤0.01% |
14,016
+4,802
| +52% | +$146K |
|
|
BHACU
3020
DELISTED
Barington/Hilco Acquisition Corp. Units
BHACU
| $426K | ﹤0.01% |
41,399
-44,014
| -52% | -$453K |
|
|
CNCO
3021
DELISTED
Cencosud S.A.
CNCO
| $426K | ﹤0.01% |
47,408
+42,559
| +878% | +$382K |
|
|
ARDM
3022
DELISTED
Aradigm Corp Common Stock
ARDM
| $423K | ﹤0.01% |
61,538
| – | – |
|
|
JASO
3023
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $423K | ﹤0.01% |
70,467
-27,600
| -28% | -$166K |
|
|
LMOS
3024
DELISTED
Lumos Networks Corp
LMOS
| $423K | ﹤0.01% |
30,308
-4,765
| -14% | -$66.5K |
|
|
ACH
3025
DELISTED
Alum Corp of China Limited
ACH
| $422K | ﹤0.01% |
46,013
+8,899
| +24% | +$81.6K |
|