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 | |
|---|---|---|---|---|---|---|
3051
Malibu Boats
MBUU
$629M
| $392K | ﹤0.01% |
26,326
+23,424
| +807% | +$349K |
|
3052
Flushing Financial
FFIC
$476M
| $391K | ﹤0.01% |
16,560
-48,767
| -75% | -$1.15M |
|
3053
Heritage Insurance Holdings
HRTG
$763M
| $391K | ﹤0.01% |
27,158
-3,372
| -11% | -$48.5K |
|
3054
Hallador Energy
HNRG
$763M
| $389K | ﹤0.01% |
49,382
-96,726
| -66% | -$762K |
|
|
CNBKA
3055
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $388K | ﹤0.01% |
8,589
+544
| +7% | +$24.6K |
|
|
CEMP
3056
DELISTED
Cempra, Inc.
CEMP
| $388K | ﹤0.01% |
16,120
-140,492
| -90% | -$3.38M |
|
|
QIWI
3057
DELISTED
QIWI PLC
QIWI
| $388K | ﹤0.01% |
26,550
-70,752
| -73% | -$1.03M |
|
|
ACBI
3058
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $384K | ﹤0.01% |
25,686
+18,509
| +258% | +$277K |
|
3059
Equity Bancshares
EQBK
$800M
| $382K | ﹤0.01% |
14,765
+7,831
| +113% | +$203K |
|
3060
Kosmos Energy
KOS
$799M
| $381K | ﹤0.01% |
59,719
+6,326
| +12% | +$40.4K |
|
|
BHBK
3061
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $379K | ﹤0.01% |
25,309
-55,333
| -69% | -$829K |
|
|
CLD
3062
DELISTED
Cloud Peak Energy Inc
CLD
| $379K | ﹤0.01% |
69,871
-241,316
| -78% | -$1.31M |
|
3063
Digi International
DGII
$1.33B
| $378K | ﹤0.01% |
33,275
-4,658
| -12% | -$52.9K |
|
3064
Kimball Electronics
KE
$741M
| $377K | ﹤0.01% |
27,361
+19,366
| +242% | +$267K |
|
3065
SCYNEXIS
SCYX
$47M
| $376K | ﹤0.01% |
9,735
-4,030
| -29% | -$156K |
|
3066
STAAR Surgical
STAA
$1.37B
| $376K | ﹤0.01% |
40,130
-27,187
| -40% | -$255K |
|
3067
Pure Storage
PSTG
$26.9B
| $375K | ﹤0.01% |
27,760
+12,414
| +81% | +$168K |
|
|
ECYT
3068
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $375K | ﹤0.01% |
121,760
+109,328
| +879% | +$337K |
|
|
MSFG
3069
DELISTED
MainSource Financial Group Inc
MSFG
| $375K | ﹤0.01% |
15,091
+5,382
| +55% | +$134K |
|
|
WPRT
3070
Westport Fuel Systems
WPRT
$40.8M
| $374K | ﹤0.01% |
23,289
+10,112
| +77% | +$162K |
|
3071
Champion Homes, Inc.
SKY
$4.22B
| $373K | ﹤0.01% |
+27,300
| New | +$373K |
|
|
PGLC
3072
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $373K | ﹤0.01% |
82,415
-61,255
| -43% | -$277K |
|
|
IMH
3073
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $373K | ﹤0.01% |
28,365
+23,086
| +437% | +$304K |
|
|
SIEN
3074
DELISTED
Sientra, Inc.
SIEN
| $371K | ﹤0.01% |
4,130
+4,120
| +41,200% | +$370K |
|
|
EIGR
3075
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $369K | ﹤0.01% |
922
-135
| -13% | -$54K |
|