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 | |
|---|---|---|---|---|---|---|
|
TDF
3151
Templeton Dragon Fund
TDF
$292M
| $299K | ﹤0.01% |
17,000
-500
| -3% | -$8.79K |
|
3152
Travelzoo
TZOO
$105M
| $299K | ﹤0.01% |
23,335
-6,851
| -23% | -$87.8K |
|
3153
Home Bancorp
HBCP
$433M
| $298K | ﹤0.01% |
10,707
-14,591
| -58% | -$406K |
|
|
FSAM
3154
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $297K | ﹤0.01% |
54,127
+42,790
| +377% | +$235K |
|
3155
Citi Trends
CTRN
$281M
| $295K | ﹤0.01% |
14,845
+703
| +5% | +$14K |
|
|
TOUR
3156
Tuniu
TOUR
$109M
| $295K | ﹤0.01% |
29,302
-608
| -2% | -$6.12K |
|
3157
Gulf Resources
GURE
$9.34M
| $294K | ﹤0.01% |
27,482
+21,315
| +346% | +$228K |
|
|
BCOV
3158
DELISTED
Brightcove, Inc.
BCOV
| $294K | ﹤0.01% |
22,736
-96,015
| -81% | -$1.24M |
|
|
PMD
3159
DELISTED
Psychemedics Corporation
PMD
| $294K | ﹤0.01% |
14,848
-15,522
| -51% | -$307K |
|
3160
Seneca Foods Class A
SENEA
$751M
| $293K | ﹤0.01% |
10,406
+1,160
| +13% | +$32.7K |
|
|
GPX
3161
DELISTED
GP Strategies Corp.
GPX
| $293K | ﹤0.01% |
11,974
-27,216
| -69% | -$666K |
|
|
QHC
3162
DELISTED
Quorum Health Corporation
QHC
| $293K | ﹤0.01% |
47,148
-32,197
| -41% | -$200K |
|
|
ABCD
3163
DELISTED
Cambium Learning Group, Inc.
ABCD
| $293K | ﹤0.01% |
54,153
-8,276
| -13% | -$44.8K |
|
|
NAP
3164
DELISTED
Navios Maritime Midstream Partrs
NAP
| $293K | ﹤0.01% |
27,802
+26,042
| +1,480% | +$274K |
|
3165
DMC Global
BOOM
$145M
| $292K | ﹤0.01% |
27,527
-46,647
| -63% | -$495K |
|
|
XBKS
3166
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $292K | ﹤0.01% |
12,762
+11,299
| +772% | +$259K |
|
|
TIS
3167
DELISTED
Orchids Paper Products, Inc.
TIS
| $291K | ﹤0.01% |
10,760
-3,826
| -26% | -$103K |
|
3168
Federal Agricultural Mortgage
AGM
$2.15B
| $291K | ﹤0.01% |
7,430
-964
| -11% | -$37.8K |
|
3169
Vitamin Cottage Natural Grocers
NGVC
$859M
| $291K | ﹤0.01% |
26,227
+21,613
| +468% | +$240K |
|
3170
Natural Gas Services Group
NGS
$335M
| $290K | ﹤0.01% |
11,852
+9,839
| +489% | +$241K |
|
3171
Zillow
ZG
$20.4B
| $289K | ﹤0.01% |
8,465
-27,114
| -76% | -$926K |
|
|
VIVS
3172
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $288K | ﹤0.01% |
320
+124
| +63% | +$112K |
|
3173
Lands' End
LE
$475M
| $287K | ﹤0.01% |
19,900
-78,373
| -80% | -$1.13M |
|
3174
QuinStreet
QNST
$930M
| $285K | ﹤0.01% |
94,722
+32,636
| +53% | +$98.2K |
|
|
TESS
3175
DELISTED
Tessco Technologies Inc
TESS
| $285K | ﹤0.01% |
23,028
-8,018
| -26% | -$99.2K |
|