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 | |
|---|---|---|---|---|---|---|
3026
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $421K | ﹤0.01% |
72,097
-94,159
| -57% | -$550K |
|
|
DFRG
3027
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $421K | ﹤0.01% |
31,327
-100,733
| -76% | -$1.35M |
|
3028
QuidelOrtho
QDEL
$1.94B
| $420K | ﹤0.01% |
19,090
-55,559
| -74% | -$1.22M |
|
|
UBNK
3029
DELISTED
United Financial Bancorp, Inc.
UBNK
| $420K | ﹤0.01% |
30,445
+15,656
| +106% | +$216K |
|
|
RXDX
3030
DELISTED
Ignyta, Inc.
RXDX
| $419K | ﹤0.01% |
66,851
+55,546
| +491% | +$348K |
|
|
HK
3031
DELISTED
Halcon Resources Corporation
HK
| $419K | ﹤0.01% |
+44,717
| New | +$419K |
|
|
GEQ
3032
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $418K | ﹤0.01% |
+24,869
| New | +$418K |
|
|
PGH
3033
DELISTED
Pengrowth Energy Corporation
PGH
| $416K | ﹤0.01% |
261,813
+83,453
| +47% | +$133K |
|
3034
Ameresco
AMRC
$1.44B
| $415K | ﹤0.01% |
79,015
-3,673
| -4% | -$19.3K |
|
3035
Manchester United
MANU
$2.8B
| $412K | ﹤0.01% |
24,447
+10,257
| +72% | +$173K |
|
3036
Tucows
TCX
$204M
| $410K | ﹤0.01% |
12,820
+11,071
| +633% | +$354K |
|
|
WHLR
3037
Wheeler Real Estate Investment Trust
WHLR
$5.49M
| – | – |
0
| – | -$293K |
|
|
TRK
3038
DELISTED
Speedway Motorsports, Inc.
TRK
| $406K | ﹤0.01% |
22,805
+1,489
| +7% | +$26.5K |
|
3039
Monarch Casino & Resort
MCRI
$1.9B
| $405K | ﹤0.01% |
16,179
-17,991
| -53% | -$450K |
|
3040
The Bancorp
TBBK
$3.5B
| $405K | ﹤0.01% |
63,328
-39,327
| -38% | -$252K |
|
3041
Teekay Tankers
TNK
$1.8B
| $404K | ﹤0.01% |
20,012
+960
| +5% | +$19.4K |
|
|
INOV
3042
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $403K | ﹤0.01% |
27,567
-126,010
| -82% | -$1.84M |
|
|
AT
3043
DELISTED
Atlantic Power Corporation
AT
| $403K | ﹤0.01% |
163,927
-72,921
| -31% | -$179K |
|
|
LUX
3044
DELISTED
Luxottica Group
LUX
| $403K | ﹤0.01% |
8,450
-3,989
| -32% | -$190K |
|
3045
Hilltop Holdings
HTH
$2.18B
| $401K | ﹤0.01% |
17,917
-36,477
| -67% | -$816K |
|
3046
Liberty Latin America Class A
LILA
$1.5B
| $399K | ﹤0.01% |
15,420
-42,963
| -74% | -$1.11M |
|
3047
Riverview Bancorp
RVSB
$102M
| $399K | ﹤0.01% |
74,200
+63,600
| +600% | +$342K |
|
|
MRLN
3048
DELISTED
Marlin Business Services Corp
MRLN
| $399K | ﹤0.01% |
20,690
+14,524
| +236% | +$280K |
|
3049
Braskem
BAK
$1.33B
| $398K | ﹤0.01% |
25,882
+5,171
| +25% | +$79.5K |
|
3050
Lesaka Technologies
LSAK
$362M
| $392K | ﹤0.01% |
45,812
-54,911
| -55% | -$470K |
|