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 | |
|---|---|---|---|---|---|---|
|
PLMT
3101
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| $493K | ﹤0.01% |
24,997
+24,985
| +208,208% | +$493K |
|
3102
Nuveen Municipal Value Fund
NUV
$1.85B
| $492K | ﹤0.01% |
51,139
+513
| +1% | +$4.94K |
|
|
ELLI
3103
DELISTED
Ellie Mae Inc
ELLI
| $492K | ﹤0.01% |
7,061
+7,016
| +15,591% | +$489K |
|
|
ALSK
3104
DELISTED
Alaska Communications Systems
ALSK
| $491K | ﹤0.01% |
+204,606
| New | +$491K |
|
|
JMG
3105
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $491K | ﹤0.01% |
+59,477
| New | +$491K |
|
3106
Horizon Bancorp
HBNC
$833M
| $489K | ﹤0.01% |
44,222
-4,311
| -9% | -$47.7K |
|
|
KING
3107
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $489K | ﹤0.01% |
34,445
-144,517
| -81% | -$2.05M |
|
|
ANTX
3108
DELISTED
Anthem, Inc.
ANTX
| $488K | ﹤0.01% |
+9,576
| New | +$488K |
|
|
EMCI
3109
DELISTED
EMC INS Group Inc
EMCI
| $487K | ﹤0.01% |
19,508
+1,131
| +6% | +$28.2K |
|
|
BXE
3110
DELISTED
Bellatrix Exploration Ltd.
BXE
| $486K | ﹤0.01% |
41,854
-38,182
| -48% | -$443K |
|
3111
Clarus
CLAR
$147M
| $483K | ﹤0.01% |
52,675
-28,472
| -35% | -$261K |
|
|
ZGNX
3112
DELISTED
Zogenix, Inc.
ZGNX
| $483K | ﹤0.01% |
36,057
-30,673
| -46% | -$411K |
|
|
ISD
3113
PGIM High Yield Bond Fund
ISD
$487M
| $482K | ﹤0.01% |
31,196
-14,888
| -32% | -$230K |
|
3114
LeMaitre Vascular
LMAT
$2.09B
| $482K | ﹤0.01% |
40,025
+2,237
| +6% | +$26.9K |
|
|
EXPR
3115
DELISTED
Express, Inc.
EXPR
| $482K | ﹤0.01% |
1,335
+1,314
| +6,257% | +$474K |
|
|
PRGX
3116
DELISTED
PRGX Global, Inc.
PRGX
| $481K | ﹤0.01% |
109,770
+102,223
| +1,354% | +$448K |
|
|
AFH
3117
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $481K | ﹤0.01% |
24,288
+20,459
| +534% | +$405K |
|
3118
Ceco Environmental
CECO
$1.74B
| $480K | ﹤0.01% |
42,479
+6,217
| +17% | +$70.3K |
|
3119
Hilltop Holdings
HTH
$2.14B
| $480K | ﹤0.01% |
19,982
+2,272
| +13% | +$54.6K |
|
|
ZU
3120
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $478K | ﹤0.01% |
36,885
-59,335
| -62% | -$769K |
|
|
NJ
3121
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $476K | ﹤0.01% |
25,505
+2,511
| +11% | +$46.9K |
|
|
CLLS
3122
Cellectis
CLLS
$300M
| $474K | ﹤0.01% |
13,163
+12,663
| +2,533% | +$456K |
|
3123
Stoneridge
SRI
$230M
| $473K | ﹤0.01% |
40,696
+3,927
| +11% | +$45.6K |
|
|
SHOS
3124
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $473K | ﹤0.01% |
49,888
+37,542
| +304% | +$356K |
|
3125
DMC Global
BOOM
$144M
| $472K | ﹤0.01% |
43,066
+40,769
| +1,775% | +$447K |
|