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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
3176
DELISTED
Tellurian Inc.
TELL
| $507K | ﹤0.01% |
50,663
+15,488
| +44% | +$155K |
|
|
JMP
3177
DELISTED
JMP Group LLC
JMP
| $504K | ﹤0.01% |
92,433
+4,200
| +5% | +$22.9K |
|
3178
Vericel Corp
VCEL
$1.62B
| $503K | ﹤0.01% |
152,719
+18,079
| +13% | +$59.5K |
|
|
ZIXI
3179
DELISTED
Zix Corporation
ZIXI
| $503K | ﹤0.01% |
88,930
-2,025
| -2% | -$11.5K |
|
|
FOMX
3180
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $502K | ﹤0.01% |
108,222
+60,324
| +126% | +$280K |
|
|
PPP
3181
DELISTED
Primero Mining Corp
PPP
| $502K | ﹤0.01% |
1,453,034
+758,693
| +109% | +$262K |
|
|
OSG
3182
DELISTED
Overseas Shipholding Group Inc.
OSG
| $500K | ﹤0.01% |
188,246
+29,214
| +18% | +$77.6K |
|
|
CSLT
3183
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $499K | ﹤0.01% |
120,478
+9,576
| +9% | +$39.7K |
|
|
JAG
3184
DELISTED
Jagged Peak Energy Inc.
JAG
| $499K | ﹤0.01% |
37,558
+29,664
| +376% | +$394K |
|
|
ZNH
3185
DELISTED
China Southern Airlines Company Limited
ZNH
| $498K | ﹤0.01% |
12,042
+8,700
| +260% | +$360K |
|
|
BV
3186
DELISTED
Bazaarvoice, Inc.
BV
| $498K | ﹤0.01% |
100,946
+80,616
| +397% | +$398K |
|
|
ICD
3187
DELISTED
Independence Contract Drilling, Inc.
ICD
| $497K | ﹤0.01% |
6,397
+6,035
| +1,667% | +$469K |
|
3188
Orrstown Financial Services
ORRF
$687M
| $493K | ﹤0.01% |
21,669
+2,025
| +10% | +$46.1K |
|
3189
Park Aerospace
PKE
$372M
| $493K | ﹤0.01% |
26,853
+16,420
| +157% | +$301K |
|
3190
Accuray
ARAY
$177M
| $491K | ﹤0.01% |
103,803
+28,158
| +37% | +$133K |
|
3191
Ares Management
ARES
$40.1B
| $491K | ﹤0.01% |
+27,300
| New | +$491K |
|
3192
Mistras Group
MG
$299M
| $489K | ﹤0.01% |
22,289
+17,649
| +380% | +$387K |
|
3193
Anavex Life Sciences
AVXL
$805M
| $487K | ﹤0.01% |
91,919
+33,579
| +58% | +$178K |
|
3194
Brown-Forman Class A
BF.A
$13.2B
| $486K | ﹤0.01% |
12,375
+2,162
| +21% | +$84.9K |
|
3195
First Bancorp
FNLC
$301M
| $486K | ﹤0.01% |
18,040
-10,904
| -38% | -$294K |
|
|
ALO
3196
DELISTED
Alio Gold Inc. Common Shares
ALO
| $486K | ﹤0.01% |
107,323
+33,854
| +46% | +$153K |
|
|
CSS
3197
DELISTED
CSS Industries, Inc.
CSS
| $486K | ﹤0.01% |
18,692
+6,855
| +58% | +$178K |
|
|
CORR
3198
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $485K | ﹤0.01% |
14,493
+11,374
| +365% | +$381K |
|
|
BOJA
3199
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $485K | ﹤0.01% |
29,873
+27,460
| +1,138% | +$446K |
|
|
VOXX
3200
DELISTED
VOXX International Corporation Class A
VOXX
| $484K | ﹤0.01% |
59,049
+19,249
| +48% | +$158K |
|