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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
3026
DELISTED
Vaxart
VXRT
| $432K | ﹤0.01% |
20,291
-1,118
| -5% | -$23.8K |
|
3027
Modine Manufacturing
MOD
$8B
| $431K | ﹤0.01% |
47,775
-51,865
| -52% | -$468K |
|
3028
Ark Restaurants
ARKR
$24.7M
| $430K | ﹤0.01% |
18,527
-8,642
| -32% | -$201K |
|
3029
Johnson Outdoors
JOUT
$424M
| $425K | ﹤0.01% |
19,453
-80
| -0.4% | -$1.75K |
|
3030
Medallion Financial
MFIN
$246M
| $423K | ﹤0.01% |
60,251
-434
| -0.7% | -$3.05K |
|
|
GLOP
3031
DELISTED
GASLOG PARTNERS LP
GLOP
| $423K | ﹤0.01% |
+29,759
| New | +$423K |
|
3032
Innoviva
INVA
$1.23B
| $421K | ﹤0.01% |
40,101
-141,946
| -78% | -$1.49M |
|
|
GZT
3033
DELISTED
Gazit-globe Ltd
GZT
| $421K | ﹤0.01% |
47,001
+11,394
| +32% | +$102K |
|
|
GLF
3034
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $421K | ﹤0.01% |
90,470
-663,070
| -88% | -$3.09M |
|
3035
Stoneridge
SRI
$230M
| $420K | ﹤0.01% |
28,576
-22,545
| -44% | -$331K |
|
3036
BlackRock CA Municipal Income Trust
BFZ
$330M
| $419K | ﹤0.01% |
26,315
+1,500
| +6% | +$23.9K |
|
3037
QuidelOrtho
QDEL
$1.96B
| $419K | ﹤0.01% |
19,791
+7,067
| +56% | +$150K |
|
3038
ReposiTrak
TRAK
$312M
| $418K | ﹤0.01% |
35,189
-317
| -0.9% | -$3.77K |
|
|
PHX
3039
DELISTED
PHX Minerals
PHX
| $417K | ﹤0.01% |
25,874
+19,543
| +309% | +$315K |
|
|
KBAL
3040
DELISTED
Kimball International
KBAL
| $417K | ﹤0.01% |
42,935
-107,900
| -72% | -$1.05M |
|
|
AFT
3041
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $416K | ﹤0.01% |
27,500
-24,405
| -47% | -$369K |
|
3042
AMES National
ATLO
$183M
| $408K | ﹤0.01% |
16,847
+3,977
| +31% | +$96.3K |
|
3043
Jakks Pacific
JAKK
$201M
| $407K | ﹤0.01% |
5,137
-29,087
| -85% | -$2.3M |
|
|
BCOV
3044
DELISTED
Brightcove, Inc.
BCOV
| $407K | ﹤0.01% |
65,926
+28,433
| +76% | +$176K |
|
|
DTEA
3045
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $407K | ﹤0.01% |
32,979
-2,021
| -6% | -$24.9K |
|
|
SN
3046
DELISTED
Sanchez Energy Corporation
SN
| $406K | ﹤0.01% |
94,527
-131,411
| -58% | -$564K |
|
|
JONE
3047
DELISTED
Jones Energy, Inc.
JONE
| $406K | ﹤0.01% |
5,757
+3,036
| +112% | +$214K |
|
3048
Neurogene
NGNE
$249M
| $403K | ﹤0.01% |
1,620
+95
| +6% | +$23.6K |
|
3049
RELX
RELX
$85.6B
| $402K | ﹤0.01% |
22,556
-2,851
| -11% | -$50.8K |
|
|
CLCT
3050
DELISTED
Collectors Universe
CLCT
| $401K | ﹤0.01% |
25,974
-16,287
| -39% | -$251K |
|