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 | |
|---|---|---|---|---|---|---|
3101
Clarus
CLAR
$147M
| $338K | ﹤0.01% |
66,382
+56,471
| +570% | +$288K |
|
|
PFBI
3102
DELISTED
Premier Financial Bancorp
PFBI
| $338K | ﹤0.01% |
27,243
-20,663
| -43% | -$256K |
|
3103
PDF Solutions
PDFS
$765M
| $337K | ﹤0.01% |
18,592
-31,431
| -63% | -$570K |
|
3104
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $336K | ﹤0.01% |
19,576
-10,510
| -35% | -$180K |
|
|
GLF
3105
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $336K | ﹤0.01% |
200,241
+67,158
| +50% | +$113K |
|
|
CIVI
3106
DELISTED
Civitas Solutions, Inc.
CIVI
| $335K | ﹤0.01% |
18,393
-10,537
| -36% | -$192K |
|
3107
Applied Optoelectronics
AAOI
$1.69B
| $334K | ﹤0.01% |
15,081
-407
| -3% | -$9.01K |
|
|
NIHD
3108
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $334K | ﹤0.01% |
100,583
-4,615
| -4% | -$15.3K |
|
3109
Eastern Company
EML
$155M
| $332K | ﹤0.01% |
16,613
-300
| -2% | -$6K |
|
|
INWK
3110
DELISTED
InnerWorkings, Inc.
INWK
| $329K | ﹤0.01% |
35,067
+27,819
| +384% | +$261K |
|
|
ZVO
3111
DELISTED
Zovio Inc. Common Stock
ZVO
| $328K | ﹤0.01% |
47,903
-160,197
| -77% | -$1.1M |
|
3112
Alpha Pro Tech
APT
$51.2M
| $327K | ﹤0.01% |
90,890
+85,135
| +1,479% | +$306K |
|
|
AVH
3113
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $327K | ﹤0.01% |
50,538
-18,091
| -26% | -$117K |
|
|
HCCI
3114
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $325K | ﹤0.01% |
24,629
+18,148
| +280% | +$239K |
|
3115
PC Connection
CNXN
$1.6B
| $324K | ﹤0.01% |
12,324
+5,688
| +86% | +$150K |
|
|
NOAH
3116
Noah Holdings
NOAH
$781M
| $324K | ﹤0.01% |
12,442
+11,308
| +997% | +$294K |
|
3117
CarParts.com
PRTS
$44M
| $324K | ﹤0.01% |
98,787
+6,335
| +7% | +$20.8K |
|
|
TUBE
3118
DELISTED
TubeMogul, Inc.
TUBE
| $324K | ﹤0.01% |
34,832
+2,768
| +9% | +$25.7K |
|
|
ACAT
3119
DELISTED
Arctic Cat Inc
ACAT
| $323K | ﹤0.01% |
20,901
-34,825
| -62% | -$538K |
|
3120
Civista Bancshares
CIVB
$402M
| $322K | ﹤0.01% |
22,749
+17,749
| +355% | +$251K |
|
3121
National Bankshares
NKSH
$192M
| $322K | ﹤0.01% |
8,830
-75
| -0.8% | -$2.74K |
|
|
CONN
3122
DELISTED
Conn's Inc.
CONN
| $322K | ﹤0.01% |
31,363
-74,151
| -70% | -$761K |
|
|
SMI
3123
DELISTED
Semiconductor Manufacturing Intl
SMI
| $319K | ﹤0.01% |
57,479
+27,056
| +89% | +$150K |
|
3124
Culp
CULP
$59.5M
| $318K | ﹤0.01% |
10,759
+2,204
| +26% | +$65.1K |
|
|
OAKS
3125
DELISTED
Five Oaks Investment Corp.
OAKS
| $318K | ﹤0.01% |
56,053
+44,544
| +387% | +$253K |
|