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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
3076
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $520K | ﹤0.01% |
20,075
-6,117
| -23% | -$158K |
|
|
STNR
3077
DELISTED
STEINER LEISURE LTD
STNR
| $518K | ﹤0.01% |
9,649
+6,111
| +173% | +$328K |
|
3078
FS KKR Capital
FSK
$4.75B
| $517K | ﹤0.01% |
13,150
+1,500
| +13% | +$59K |
|
3079
TechTarget
TTGT
$435M
| $517K | ﹤0.01% |
57,989
+55,651
| +2,380% | +$496K |
|
|
KCLI
3080
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $517K | ﹤0.01% |
11,341
+9,255
| +444% | +$422K |
|
3081
Seaboard Corp
SEB
$3.73B
| $516K | ﹤0.01% |
144
+142
| +7,100% | +$509K |
|
3082
Galapagos
GLPG
$2.1B
| $515K | ﹤0.01% |
+10,000
| New | +$515K |
|
|
MGF
3083
MFS Government Markets Income Trust
MGF
$101M
| $511K | ﹤0.01% |
94,695
-6,631
| -7% | -$35.8K |
|
3084
Arbutus Biopharma
ABUS
$868M
| $510K | ﹤0.01% |
43,100
+800
| +2% | +$9.47K |
|
|
GHY
3085
PGIM Global High Yield Fund
GHY
$541M
| $509K | ﹤0.01% |
33,751
-167,041
| -83% | -$2.52M |
|
3086
Kemper
KMPR
$3.3B
| $509K | ﹤0.01% |
13,235
+11,705
| +765% | +$450K |
|
|
FMO
3087
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $508K | ﹤0.01% |
4,574
-92
| -2% | -$10.2K |
|
|
VXRT
3088
DELISTED
Vaxart
VXRT
| $506K | ﹤0.01% |
22,297
+5,933
| +36% | +$135K |
|
|
ALLB
3089
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $505K | ﹤0.01% |
+22,189
| New | +$505K |
|
|
MRIN
3090
DELISTED
Marin Software
MRIN
| $504K | ﹤0.01% |
1,786
+1,344
| +304% | +$379K |
|
|
ELRC
3091
DELISTED
ELECTRO RENT CORP
ELRC
| $503K | ﹤0.01% |
46,534
-10,034
| -18% | -$108K |
|
|
ORM
3092
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $501K | ﹤0.01% |
33,364
+28,350
| +565% | +$426K |
|
|
TBRA
3093
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $501K | ﹤0.01% |
29,144
+141
| +0.5% | +$2.42K |
|
3094
Build-A-Bear
BBW
$996M
| $500K | ﹤0.01% |
31,369
-66,049
| -68% | -$1.05M |
|
|
TAST
3095
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $500K | ﹤0.01% |
48,162
+17,504
| +57% | +$182K |
|
3096
Chesapeake Utilities
CPK
$2.93B
| $497K | ﹤0.01% |
9,253
+215
| +2% | +$11.5K |
|
|
PPBI
3097
DELISTED
Pacific Premier Bancorp
PPBI
| $497K | ﹤0.01% |
29,442
+11,176
| +61% | +$189K |
|
|
AVID
3098
DELISTED
Avid Technology Inc
AVID
| $496K | ﹤0.01% |
37,256
+6,779
| +22% | +$90.3K |
|
|
CSII
3099
DELISTED
Cardiovascular Systems, Inc.
CSII
| $496K | ﹤0.01% |
18,819
-216
| -1% | -$5.69K |
|
3100
Community Trust Bancorp
CTBI
$1.02B
| $495K | ﹤0.01% |
14,251
-27,515
| -66% | -$956K |
|