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 | |
|---|---|---|---|---|---|---|
3176
Flushing Financial
FFIC
$476M
| $424K | ﹤0.01% |
20,254
-9,308
| -31% | -$195K |
|
3177
Turkcell
TKC
$4.86B
| $424K | ﹤0.01% |
37,118
+5,501
| +17% | +$62.8K |
|
|
MCRN
3178
DELISTED
Milacron Holdings Corp.
MCRN
| $424K | ﹤0.01% |
+21,600
| New | +$424K |
|
3179
Weis Markets
WMK
$1.75B
| $423K | ﹤0.01% |
10,094
+5,191
| +106% | +$218K |
|
|
GBNK
3180
DELISTED
Guaranty Bancorp
GBNK
| $421K | ﹤0.01% |
25,587
+3,393
| +15% | +$55.8K |
|
|
PSV
3181
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $420K | ﹤0.01% |
5,181
+3,265
| +170% | +$265K |
|
3182
ProQR Therapeutics
PRQR
$231M
| $418K | ﹤0.01% |
25,141
+2,083
| +9% | +$34.6K |
|
|
PFC
3183
DELISTED
Premier Financial Corp. Common Stock
PFC
| $418K | ﹤0.01% |
22,418
+608
| +3% | +$11.3K |
|
3184
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $417K | ﹤0.01% |
45,821
-51,171
| -53% | -$466K |
|
|
JE
3185
DELISTED
Just Energy Group Inc
JE
| $417K | ﹤0.01% |
2,436
+1,531
| +169% | +$262K |
|
|
CZZ
3186
DELISTED
Cosan Limited
CZZ
| $416K | ﹤0.01% |
67,533
-46,092
| -41% | -$284K |
|
3187
Alarm.com
ALRM
$2.78B
| $415K | ﹤0.01% |
+27,000
| New | +$415K |
|
3188
ORIX
IX
$30B
| $413K | ﹤0.01% |
27,810
-5,955
| -18% | -$88.4K |
|
|
WINT
3189
DELISTED
Windtree Therapeutics Inc
WINT
| $412K | ﹤0.01% |
43,340
-15,007
| -26% | -$143K |
|
3190
MacroGenics
MGNX
$100M
| $411K | ﹤0.01% |
10,858
+2,866
| +36% | +$108K |
|
|
VA
3191
DELISTED
Virgin America Inc.
VA
| $411K | ﹤0.01% |
14,975
+12,129
| +426% | +$333K |
|
3192
Mitsubishi UFJ Financial
MUFG
$177B
| $409K | ﹤0.01% |
56,746
+6,342
| +13% | +$45.7K |
|
|
VIRX
3193
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $408K | ﹤0.01% |
+646
| New | +$408K |
|
|
NES
3194
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $408K | ﹤0.01% |
65,401
+23,087
| +55% | +$144K |
|
|
HK
3195
DELISTED
Halcon Resources Corporation
HK
| $407K | ﹤0.01% |
2,045
+1,849
| +943% | +$368K |
|
|
OLP
3196
One Liberty Properties
OLP
$494M
| $406K | ﹤0.01% |
19,197
-1,696
| -8% | -$35.9K |
|
|
BBG
3197
DELISTED
Bill Barrett Corp
BBG
| $406K | ﹤0.01% |
47,510
+35,135
| +284% | +$300K |
|
|
HNH
3198
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $405K | ﹤0.01% |
11,727
+4,645
| +66% | +$160K |
|
|
OIG
3199
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $402K | ﹤0.01% |
1,989
-1,261
| -39% | -$255K |
|
|
SOL
3200
Emeren Group
SOL
$96.5M
| $396K | ﹤0.01% |
57,952
-3,403
| -6% | -$23.3K |
|