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 | |
|---|---|---|---|---|---|---|
3251
Axcelis
ACLS
$2.69B
| $236K | ﹤0.01% |
17,885
+10,724
| +150% | +$142K |
|
3252
Modine Manufacturing
MOD
$7.86B
| $236K | ﹤0.01% |
20,067
-17,456
| -47% | -$205K |
|
|
GLOP
3253
DELISTED
GASLOG PARTNERS LP
GLOP
| $236K | ﹤0.01% |
10,862
-6,390
| -37% | -$139K |
|
3254
LCNB Corp
LCNB
$223M
| $235K | ﹤0.01% |
12,967
-8,976
| -41% | -$163K |
|
3255
Rimini Street
RMNI
$417M
| $234K | ﹤0.01% |
+24,398
| New | +$234K |
|
|
NHLD
3256
DELISTED
National Holdings Corporation
NHLD
| $234K | ﹤0.01% |
72,359
+69,459
| +2,395% | +$225K |
|
3257
Aptevo Therapeutics
APVO
$4.83M
| – | – |
0
| – | – |
|
3258
Xenon Pharmaceuticals
XENE
$2.79B
| $232K | ﹤0.01% |
28,748
+25,102
| +688% | +$203K |
|
|
EIGI
3259
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $232K | ﹤0.01% |
26,733
+16,465
| +160% | +$143K |
|
3260
Consolidated Water Co
CWCO
$529M
| $231K | ﹤0.01% |
20,019
-36,442
| -65% | -$421K |
|
|
CCLP
3261
DELISTED
CSI Compressco LP
CCLP
| $230K | ﹤0.01% |
21,800
-135,960
| -86% | -$1.43M |
|
|
FNHC
3262
DELISTED
FedNat Holding Company Common Stock
FNHC
| $230K | ﹤0.01% |
12,372
-8,361
| -40% | -$155K |
|
3263
Potbelly
PBPB
$514M
| $229K | ﹤0.01% |
18,528
-15,647
| -46% | -$193K |
|
|
TPC
3264
Tutor Perini Corporation
TPC
$3.37B
| $228K | ﹤0.01% |
10,707
-110,536
| -91% | -$2.35M |
|
|
CAFD
3265
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $227K | ﹤0.01% |
15,769
-4,439
| -22% | -$63.9K |
|
|
MOBL
3266
DELISTED
MobileIron, Inc.
MOBL
| $227K | ﹤0.01% |
82,739
+16,734
| +25% | +$45.9K |
|
3267
Radware
RDWR
$1.1B
| $226K | ﹤0.01% |
16,517
-9,854
| -37% | -$135K |
|
3268
ReposiTrak
TRAK
$311M
| $226K | ﹤0.01% |
19,239
-15,296
| -44% | -$180K |
|
|
SRSC
3269
DELISTED
SEARS Canada Inc.
SRSC
| $226K | ﹤0.01% |
92,923
-1,753
| -2% | -$4.26K |
|
|
HTLF
3270
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
6,266
-46,067
| -88% | -$1.65M |
|
|
IHC
3271
DELISTED
Independence Holding Company
IHC
| $225K | ﹤0.01% |
13,183
+12,093
| +1,109% | +$206K |
|
|
MRIN
3272
DELISTED
Marin Software
MRIN
| $224K | ﹤0.01% |
2,125
-1,879
| -47% | -$198K |
|
|
GV
3273
DELISTED
Goldfield Corporation
GV
| $224K | ﹤0.01% |
83,229
-14,208
| -15% | -$38.2K |
|
|
HDNG
3274
DELISTED
Hardinge Inc
HDNG
| $223K | ﹤0.01% |
20,078
-2,451
| -11% | -$27.2K |
|
3275
Hennessy Advisors
HNNA
$90.3M
| $222K | ﹤0.01% |
9,453
-2,807
| -23% | -$65.9K |
|