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 | |
|---|---|---|---|---|---|---|
3126
Ascent Industries
ACNT
$119M
| $317K | ﹤0.01% |
33,420
-1,388
| -4% | -$13.2K |
|
3127
Aware
AWRE
$61.4M
| $317K | ﹤0.01% |
59,813
+50,974
| +577% | +$270K |
|
3128
IDT Corp
IDT
$1.67B
| $317K | ﹤0.01% |
21,846
-4,348
| -17% | -$63.1K |
|
|
BMTC
3129
DELISTED
Bryn Mawr Bank Corp
BMTC
| $315K | ﹤0.01% |
9,921
+692
| +7% | +$22K |
|
3130
Towne Bank
TOWN
$2.83B
| $314K | ﹤0.01% |
13,100
-28,186
| -68% | -$676K |
|
|
RVNC
3131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $313K | ﹤0.01% |
19,406
-2,778
| -13% | -$44.8K |
|
|
ABTX
3132
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $313K | ﹤0.01% |
11,645
+9,909
| +571% | +$266K |
|
|
ACFC
3133
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $313K | ﹤0.01% |
49,660
+24,060
| +94% | +$152K |
|
3134
Rocket Pharmaceuticals
RCKT
$341M
| $312K | ﹤0.01% |
8,291
+4,105
| +98% | +$154K |
|
|
SA
3135
Seabridge Gold
SA
$1.92B
| $312K | ﹤0.01% |
28,400
-159,879
| -85% | -$1.76M |
|
3136
Tower Semiconductor
TSEM
$7.39B
| $311K | ﹤0.01% |
20,494
-55,309
| -73% | -$839K |
|
|
XCRA
3137
DELISTED
Xcerra Corporation
XCRA
| $311K | ﹤0.01% |
51,591
+4,899
| +10% | +$29.5K |
|
|
ARIS
3138
DELISTED
ARI Network Services, Inc.
ARIS
| $311K | ﹤0.01% |
70,089
+69,442
| +10,733% | +$308K |
|
|
BAA
3139
DELISTED
Banro Corporation Common Stock
BAA
| $310K | ﹤0.01% |
97,171
-6,339
| -6% | -$20.2K |
|
|
SRRA
3140
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $309K | ﹤0.01% |
4,257
+3,879
| +1,026% | +$282K |
|
|
TLGT
3141
DELISTED
Teligent, Inc
TLGT
| $309K | ﹤0.01% |
4,089
+2,122
| +108% | +$160K |
|
|
IL
3142
DELISTED
IntraLinks Holdings Inc.
IL
| $309K | ﹤0.01% |
30,937
-143,556
| -82% | -$1.43M |
|
3143
America's Car Mart
CRMT
$286M
| $305K | ﹤0.01% |
8,416
+6,806
| +423% | +$247K |
|
|
CTO
3144
CTO Realty Growth
CTO
$544M
| $305K | ﹤0.01% |
22,008
+8,628
| +64% | +$120K |
|
|
SPNE
3145
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $303K | ﹤0.01% |
30,008
-11,537
| -28% | -$116K |
|
3146
First Hawaiian
FHB
$3.19B
| $301K | ﹤0.01% |
+11,248
| New | +$301K |
|
|
MHGC
3147
DELISTED
Morgans Hotel Group Co.
MHGC
| $301K | ﹤0.01% |
149,201
-826,593
| -85% | -$1.67M |
|
|
LEAF
3148
DELISTED
Leaf Group Ltd.
LEAF
| $300K | ﹤0.01% |
52,870
-10,712
| -17% | -$60.8K |
|
3149
Grupo Aval
AVAL
$4.12B
| $299K | ﹤0.01% |
33,944
+16,276
| +92% | +$143K |
|
3150
Compugen
CGEN
$125M
| $299K | ﹤0.01% |
47,612
-36,970
| -44% | -$232K |
|