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 | |
|---|---|---|---|---|---|---|
|
TIS
3201
DELISTED
Orchids Paper Products, Inc.
TIS
| $396K | ﹤0.01% |
16,517
+3,325
| +25% | +$79.7K |
|
3202
RingCentral
RNG
$2.78B
| $395K | ﹤0.01% |
21,412
-13,535
| -39% | -$250K |
|
3203
SCYNEXIS
SCYX
$45.7M
| $392K | ﹤0.01% |
4,465
+4,455
| +44,550% | +$391K |
|
|
PRAH
3204
DELISTED
PRA Health Sciences, Inc.
PRAH
| $392K | ﹤0.01% |
10,820
+1,917
| +22% | +$69.5K |
|
|
BBBY
3205
Bed Bath & Beyond, Inc.
BBBY
$594M
| $390K | ﹤0.01% |
21,050
-5,758
| -21% | -$107K |
|
3206
PIMCO Dynamic Income Fund
PDI
$7.79B
| $390K | ﹤0.01% |
13,364
-2,600
| -16% | -$75.9K |
|
|
HMLP
3207
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $389K | ﹤0.01% |
20,400
+6,001
| +42% | +$114K |
|
|
SSRG
3208
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $389K | ﹤0.01% |
44,749
+44,723
| +172,012% | +$389K |
|
3209
National Beverage
FIZZ
$3.61B
| $388K | ﹤0.01% |
34,542
+22,806
| +194% | +$256K |
|
3210
RELX
RELX
$85.6B
| $388K | ﹤0.01% |
23,888
-10,604
| -31% | -$172K |
|
|
NOR
3211
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $388K | ﹤0.01% |
65,333
+57,863
| +775% | +$344K |
|
3212
CNB Financial Corp
CCNE
$758M
| $387K | ﹤0.01% |
21,108
+8,015
| +61% | +$147K |
|
3213
Village Super Market
VLGEA
$586M
| $386K | ﹤0.01% |
12,269
+5,668
| +86% | +$178K |
|
|
FBRC
3214
DELISTED
FBR & Co. Common Stock
FBRC
| $386K | ﹤0.01% |
16,713
+10,777
| +182% | +$249K |
|
|
GKNT
3215
DELISTED
GEEKNET INC COM NEW
GKNT
| $386K | ﹤0.01% |
19,426
+15,382
| +380% | +$306K |
|
|
EFR
3216
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $385K | ﹤0.01% |
28,047
-6,758
| -19% | -$92.8K |
|
3217
Lipocine
LPCN
$16.1M
| $385K | ﹤0.01% |
+2,646
| New | +$385K |
|
|
MHR
3218
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $385K | ﹤0.01% |
206,933
-179,986
| -47% | -$335K |
|
3219
Hovnanian Enterprises
HOV
$879M
| $384K | ﹤0.01% |
5,807
+4,155
| +252% | +$275K |
|
3220
NMI Holdings
NMIH
$3.03B
| $383K | ﹤0.01% |
47,898
+6,252
| +15% | +$50K |
|
3221
Seneca Foods Class A
SENEA
$741M
| $382K | ﹤0.01% |
13,817
-161
| -1% | -$4.45K |
|
|
CAS
3222
DELISTED
A M Castle & Co
CAS
| $382K | ﹤0.01% |
62,011
+26,144
| +73% | +$161K |
|
|
PN
3223
DELISTED
Patriot National, Inc.
PN
| $381K | ﹤0.01% |
+23,958
| New | +$381K |
|
3224
Great Southern Bancorp
GSBC
$709M
| $380K | ﹤0.01% |
9,062
+1,249
| +16% | +$52.4K |
|
|
SIRE
3225
DELISTED
Sisecam Resources LP
SIRE
| $380K | ﹤0.01% |
15,537
-6,363
| -29% | -$156K |
|