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 | |
|---|---|---|---|---|---|---|
3101
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $356K | ﹤0.01% |
9,273
-5,517
| -37% | -$212K |
|
|
ENZ
3102
DELISTED
Enzo Biochem, Inc.
ENZ
| $355K | ﹤0.01% |
79,092
+67,428
| +578% | +$303K |
|
|
GPP
3103
DELISTED
Green Plains Partners LP
GPP
| $354K | ﹤0.01% |
21,803
+16,188
| +288% | +$263K |
|
|
PCBK
3104
DELISTED
Pacific Continental Corp
PCBK
| $354K | ﹤0.01% |
23,914
-39,107
| -62% | -$579K |
|
|
FBNK
3105
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $351K | ﹤0.01% |
20,216
+9,853
| +95% | +$171K |
|
3106
Brown-Forman Class A
BF.A
$13.1B
| $350K | ﹤0.01% |
7,978
-4,802
| -38% | -$211K |
|
3107
Monroe Capital Corp
MRCC
$164M
| $350K | ﹤0.01% |
26,793
+15,857
| +145% | +$207K |
|
|
ATTO
3108
DELISTED
Atento S.A.
ATTO
| $347K | ﹤0.01% |
7,098
+652
| +10% | +$31.9K |
|
3109
First Interstate BancSystem
FIBK
$3.4B
| $346K | ﹤0.01% |
11,987
-15,122
| -56% | -$436K |
|
3110
Viper Energy
VNOM
$6.34B
| $346K | ﹤0.01% |
24,824
-6,444
| -21% | -$89.8K |
|
|
AUD
3111
DELISTED
Audacy, Inc.
AUD
| $346K | ﹤0.01% |
30,963
-52,646
| -63% | -$588K |
|
|
MR
3112
DELISTED
Montage Resources Corporation Common Stock
MR
| $345K | ﹤0.01% |
12,712
-542
| -4% | -$14.7K |
|
|
ARCX
3113
DELISTED
Arc Logistics Partners LP
ARCX
| $345K | ﹤0.01% |
26,000
+25,100
| +2,789% | +$333K |
|
|
ATTU
3114
DELISTED
Attunity Ltd
ATTU
| $345K | ﹤0.01% |
31,279
-11,917
| -28% | -$131K |
|
3115
CBIZ
CBZ
$2.92B
| $344K | ﹤0.01% |
35,087
-69,652
| -67% | -$683K |
|
|
PTX
3116
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $344K | ﹤0.01% |
11,707
-4,802
| -29% | -$141K |
|
3117
VSE Corp
VSEC
$3.42B
| $343K | ﹤0.01% |
11,070
-25,204
| -69% | -$781K |
|
3118
PIMCO Dynamic Income Fund
PDI
$7.79B
| $341K | ﹤0.01% |
12,464
-2,275
| -15% | -$62.2K |
|
|
HIL
3119
DELISTED
Hill International, Inc. Common Stock
HIL
| $340K | ﹤0.01% |
87,968
-112,282
| -56% | -$434K |
|
3120
Mesa Laboratories
MLAB
$363M
| $339K | ﹤0.01% |
3,417
+2,611
| +324% | +$259K |
|
3121
Vicor
VICR
$2.34B
| $339K | ﹤0.01% |
37,366
-14,427
| -28% | -$131K |
|
|
MFL
3122
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $338K | ﹤0.01% |
23,326
-24,000
| -51% | -$348K |
|
3123
CrossAmerica Partners
CAPL
$802M
| $337K | ﹤0.01% |
13,018
| – | – |
|
3124
Hurco Companies Inc
HURC
$114M
| $337K | ﹤0.01% |
12,741
-9,947
| -44% | -$263K |
|
3125
Geron
GERN
$810M
| $335K | ﹤0.01% |
69,572
-74,632
| -52% | -$359K |
|