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 | |
|---|---|---|---|---|---|---|
|
GOOD
3126
Gladstone Commercial Corp
GOOD
$606M
| $469K | ﹤0.01% |
28,380
-14,776
| -34% | -$244K |
|
3127
FTAI Aviation
FTAI
$17.7B
| $468K | ﹤0.01% |
+30,270
| New | +$468K |
|
3128
Digi International
DGII
$1.32B
| $467K | ﹤0.01% |
49,017
-657
| -1% | -$6.26K |
|
3129
Savara
SVRA
$622M
| $467K | ﹤0.01% |
13,629
+1,710
| +14% | +$58.6K |
|
|
SJT
3130
San Juan Basin Royalty Trust
SJT
$268M
| $466K | ﹤0.01% |
43,567
-75,315
| -63% | -$806K |
|
3131
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $465K | ﹤0.01% |
38,503
-38,503
| -50% | -$465K |
|
|
USAK
3132
DELISTED
USA Truck Inc
USAK
| $464K | ﹤0.01% |
21,966
+6,217
| +39% | +$131K |
|
3133
C&F Financial
CFFI
$229M
| $463K | ﹤0.01% |
12,500
| – | – |
|
3134
MidWestOne Financial Group
MOFG
$601M
| $463K | ﹤0.01% |
14,117
+4,666
| +49% | +$153K |
|
|
OSIR
3135
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $463K | ﹤0.01% |
23,876
+15,538
| +186% | +$301K |
|
|
LBMH
3136
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $461K | ﹤0.01% |
203,331
+162,640
| +400% | +$369K |
|
|
MSFG
3137
DELISTED
MainSource Financial Group Inc
MSFG
| $461K | ﹤0.01% |
21,056
-10,138
| -32% | -$222K |
|
3138
Chefs' Warehouse
CHEF
$2.71B
| $459K | ﹤0.01% |
21,629
+2,778
| +15% | +$59K |
|
|
KEG
3139
DELISTED
KEY ENERGY SERVICES INC
KEG
| $459K | ﹤0.01% |
256,027
+78,998
| +45% | +$142K |
|
|
TESS
3140
DELISTED
Tessco Technologies Inc
TESS
| $458K | ﹤0.01% |
23,208
+16,925
| +269% | +$334K |
|
|
BRCN
3141
DELISTED
Burcon NutraScience Corporation
BRCN
| $457K | ﹤0.01% |
209,090
+9,090
| +5% | +$19.9K |
|
|
ATTU
3142
DELISTED
Attunity Ltd
ATTU
| $457K | ﹤0.01% |
+34,986
| New | +$457K |
|
|
NMRX
3143
DELISTED
Numerex Corp
NMRX
| $456K | ﹤0.01% |
53,587
+45,865
| +594% | +$390K |
|
3144
NeoGenomics
NEO
$1.05B
| $455K | ﹤0.01% |
84,364
-74,587
| -47% | -$402K |
|
|
AAMI
3145
Acadian Asset Management Inc.
AAMI
$1.74B
| $454K | ﹤0.01% |
25,557
+25,429
| +19,866% | +$452K |
|
3146
Shenandoah Telecom
SHEN
$756M
| $451K | ﹤0.01% |
26,418
+12,866
| +95% | +$220K |
|
|
RLD
3147
DELISTED
REALD INC COM STK
RLD
| $451K | ﹤0.01% |
36,630
-90,054
| -71% | -$1.11M |
|
|
RTK
3148
DELISTED
Rentech, Inc.
RTK
| $451K | ﹤0.01% |
42,215
+26,067
| +161% | +$278K |
|
|
CVT
3149
DELISTED
CVENT, INC.
CVT
| $449K | ﹤0.01% |
17,501
+15,135
| +640% | +$388K |
|
|
OLBK
3150
DELISTED
Old Line Bancshares, Inc.
OLBK
| $448K | ﹤0.01% |
28,252
+28,231
| +134,433% | +$448K |
|