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 | |
|---|---|---|---|---|---|---|
3176
Napco Security Technologies
NSSC
$1.5B
| $284K | ﹤0.01% |
+79,274
| New | +$284K |
|
|
RST
3177
DELISTED
ROSETTA STONE INC
RST
| $283K | ﹤0.01% |
33,538
+8,709
| +35% | +$73.5K |
|
3178
Greenlight Captial
GLRE
$426M
| $282K | ﹤0.01% |
13,861
-35,864
| -72% | -$730K |
|
3179
Ampco-Pittsburgh
AP
$53.6M
| $280K | ﹤0.01% |
25,328
-58,247
| -70% | -$644K |
|
|
AERI
3180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $277K | ﹤0.01% |
7,377
-994
| -12% | -$37.3K |
|
|
ALR
3181
DELISTED
AlerisLife Inc. Common Stock
ALR
| $276K | ﹤0.01% |
14,493
-6,719
| -32% | -$128K |
|
3182
Clearfield
CLFD
$453M
| $275K | ﹤0.01% |
14,668
+12,894
| +727% | +$242K |
|
|
EXK
3183
Endeavour Silver
EXK
$1.78B
| $273K | ﹤0.01% |
53,325
+22,925
| +75% | +$117K |
|
|
AMRN
3184
Amarin Corp
AMRN
$310M
| $272K | ﹤0.01% |
4,275
+887
| +26% | +$56.4K |
|
3185
TherapeuticsMD
TXMD
$12.8M
| $272K | ﹤0.01% |
805
-2,422
| -75% | -$818K |
|
3186
Vince Holding
VNCE
$34M
| $272K | ﹤0.01% |
4,846
+4,093
| +544% | +$230K |
|
|
PN
3187
DELISTED
Patriot National, Inc.
PN
| $272K | ﹤0.01% |
30,267
+24,205
| +399% | +$218K |
|
|
FLY
3188
DELISTED
Fly Leasing Limited
FLY
| $272K | ﹤0.01% |
23,528
-87,079
| -79% | -$1.01M |
|
3189
Timberland Bancorp
TSBK
$288M
| $270K | ﹤0.01% |
17,157
+10,948
| +176% | +$172K |
|
|
NEWR
3190
DELISTED
New Relic, Inc.
NEWR
| $270K | ﹤0.01% |
7,095
+1,470
| +26% | +$55.9K |
|
|
PBIP
3191
DELISTED
Prudential Bancorp, Inc.
PBIP
| $270K | ﹤0.01% |
18,695
-219
| -1% | -$3.16K |
|
|
HTM
3192
DELISTED
U.S. Geothermal Inc.
HTM
| $270K | ﹤0.01% |
62,305
-5,340
| -8% | -$23.1K |
|
|
NEFF
3193
DELISTED
Neff Corporation
NEFF
| $270K | ﹤0.01% |
28,582
-17,459
| -38% | -$165K |
|
|
BBBY
3194
Bed Bath & Beyond, Inc.
BBBY
$596M
| $268K | ﹤0.01% |
21,244
-4,153
| -16% | -$52.4K |
|
|
MIXT
3195
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $267K | ﹤0.01% |
41,838
-11,434
| -21% | -$73K |
|
|
CSFL
3196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $267K | ﹤0.01% |
15,155
+4,559
| +43% | +$80.3K |
|
|
MODN
3197
DELISTED
MODEL N, INC.
MODN
| $266K | ﹤0.01% |
24,082
+8,517
| +55% | +$94.1K |
|
|
XONE
3198
DELISTED
The ExOne Company
XONE
| $266K | ﹤0.01% |
17,548
+15,679
| +839% | +$238K |
|
|
CACQ
3199
DELISTED
Caesars Acquisition Company
CACQ
| $266K | ﹤0.01% |
21,492
-569
| -3% | -$7.04K |
|
3200
Natural Health Trends
NHTC
$53.9M
| $264K | ﹤0.01% |
9,410
-1,367
| -13% | -$38.4K |
|