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 | |
|---|---|---|---|---|---|---|
|
CDI
3151
DELISTED
CDI Corp.
CDI
| $448K | ﹤0.01% |
34,552
-16,567
| -32% | -$215K |
|
3152
Lennar Class B
LEN.B
$33.1B
| $447K | ﹤0.01% |
11,163
+5,798
| +108% | +$232K |
|
|
PMD
3153
DELISTED
Psychemedics Corporation
PMD
| $447K | ﹤0.01% |
30,170
+10,860
| +56% | +$161K |
|
|
BSTC
3154
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $447K | ﹤0.01% |
8,677
+913
| +12% | +$47K |
|
|
TVPT
3155
DELISTED
Travelport Worldwide Limited
TVPT
| $447K | ﹤0.01% |
32,503
-16,081
| -33% | -$221K |
|
3156
1st Source
SRCE
$1.55B
| $445K | ﹤0.01% |
14,429
+1,518
| +12% | +$46.8K |
|
3157
Ultra Clean Holdings
UCTT
$1.17B
| $445K | ﹤0.01% |
71,567
-384,642
| -84% | -$2.39M |
|
|
PGN
3158
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $445K | ﹤0.01% |
409,837
-260,751
| -39% | -$283K |
|
|
GRP.U
3159
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $443K | ﹤0.01% |
13,004
-11,049
| -46% | -$376K |
|
|
WSR
3160
Whitestone REIT
WSR
$660M
| $442K | ﹤0.01% |
34,080
+26,302
| +338% | +$341K |
|
3161
Olympic Steel
ZEUS
$371M
| $440K | ﹤0.01% |
25,265
+7,604
| +43% | +$132K |
|
|
MSO
3162
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $438K | ﹤0.01% |
70,458
+1,080
| +2% | +$6.71K |
|
3163
Texas Pacific Land
TPL
$21.2B
| $436K | ﹤0.01% |
8,700
-2,100
| -19% | -$105K |
|
|
TDF
3164
Templeton Dragon Fund
TDF
$293M
| $435K | ﹤0.01% |
17,600
+500
| +3% | +$12.4K |
|
3165
Columbus McKinnon
CMCO
$425M
| $434K | ﹤0.01% |
17,411
+1,227
| +8% | +$30.6K |
|
3166
ReposiTrak
TRAK
$312M
| $434K | ﹤0.01% |
35,117
+2,554
| +8% | +$31.6K |
|
3167
Medallion Financial
MFIN
$246M
| $432K | ﹤0.01% |
51,985
+2,000
| +4% | +$16.6K |
|
|
CVO
3168
DELISTED
Cenevo, Inc.
CVO
| $431K | ﹤0.01% |
25,457
+20,551
| +419% | +$348K |
|
3169
Arcturus Therapeutics
ARCT
$492M
| $430K | ﹤0.01% |
+9,396
| New | +$430K |
|
|
PNX
3170
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $430K | ﹤0.01% |
23,639
+23,618
| +112,467% | +$430K |
|
|
VIA
3171
DELISTED
Viacom Inc. Class A
VIA
| $429K | ﹤0.01% |
6,631
+2,081
| +46% | +$135K |
|
|
BELFB
3172
Bel Fuse Class B
BELFB
$1.85B
| $428K | ﹤0.01% |
20,908
-5,134
| -20% | -$105K |
|
3173
PC Connection
CNXN
$1.61B
| $428K | ﹤0.01% |
17,400
+1,367
| +9% | +$33.6K |
|
3174
Silvercrest Asset Management
SAMG
$136M
| $427K | ﹤0.01% |
30,450
+19,505
| +178% | +$274K |
|
3175
Ampco-Pittsburgh
AP
$51.4M
| $426K | ﹤0.01% |
28,256
+13,705
| +94% | +$207K |
|