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 | |
|---|---|---|---|---|---|---|
3276
Mitek Systems
MITK
$467M
| $222K | ﹤0.01% |
26,860
-314,396
| -92% | -$2.6M |
|
|
PER
3277
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $222K | ﹤0.01% |
78,110
-13,561
| -15% | -$38.5K |
|
3278
Unity Bancorp
UNTY
$521M
| $221K | ﹤0.01% |
17,281
+10,021
| +138% | +$128K |
|
|
TREC
3279
DELISTED
Trecora Resources
TREC
| $221K | ﹤0.01% |
19,443
-12,118
| -38% | -$138K |
|
|
DSL
3280
DoubleLine Income Solutions Fund
DSL
$1.44B
| $220K | ﹤0.01% |
11,490
-96,818
| -89% | -$1.85M |
|
|
CDMO
3281
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $220K | ﹤0.01% |
+73,268
| New | +$220K |
|
3282
Heritage Commerce
HTBK
$624M
| $219K | ﹤0.01% |
20,198
-1,692
| -8% | -$18.3K |
|
3283
Oil-Dri
ODC
$959M
| $219K | ﹤0.01% |
11,730
-16,392
| -58% | -$306K |
|
3284
Key Tronic
KTCC
$38.9M
| $218K | ﹤0.01% |
29,356
-2,086
| -7% | -$15.5K |
|
3285
Vicor
VICR
$2.28B
| $218K | ﹤0.01% |
18,906
-1,249
| -6% | -$14.4K |
|
|
ORM
3286
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $218K | ﹤0.01% |
12,710
+8,972
| +240% | +$154K |
|
3287
Nuveen New York Municipal Value Fund
NNY
$156M
| $217K | ﹤0.01% |
21,069
| – | – |
|
3288
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $217K | ﹤0.01% |
14,576
-12,289
| -46% | -$183K |
|
3289
PAR Technology
PAR
$1.79B
| $217K | ﹤0.01% |
40,629
-3,189
| -7% | -$17K |
|
|
YUME
3290
DELISTED
YuMe, Inc.
YUME
| $217K | ﹤0.01% |
54,823
-3,457
| -6% | -$13.7K |
|
|
NYV
3291
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $216K | ﹤0.01% |
13,600
| – | – |
|
3292
IRIDEX
IRIX
$22.4M
| $215K | ﹤0.01% |
14,954
+221
| +2% | +$3.18K |
|
3293
Barings BDC
BBDC
$978M
| $214K | ﹤0.01% |
10,900
-10,900
| -50% | -$214K |
|
|
HALL
3294
DELISTED
Hallmark Financial Services, Inc.
HALL
| $214K | ﹤0.01% |
2,092
+114
| +6% | +$11.7K |
|
|
EGAS
3295
DELISTED
Gas Natural Inc.
EGAS
| $214K | ﹤0.01% |
27,912
+4,900
| +21% | +$37.6K |
|
|
LGTY
3296
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $213K | ﹤0.01% |
19,300
-15,640
| -45% | -$173K |
|
3297
Parke Bancorp
PKBK
$266M
| $210K | ﹤0.01% |
18,575
+8,896
| +92% | +$101K |
|
3298
Q2 Holdings
QTWO
$5.13B
| $210K | ﹤0.01% |
7,393
-24,057
| -76% | -$683K |
|
|
FRBK
3299
DELISTED
Republic First Bancorp Inc
FRBK
| $210K | ﹤0.01% |
51,441
-6,510
| -11% | -$26.6K |
|
|
QUOT
3300
DELISTED
Quotient Technology Inc
QUOT
| $209K | ﹤0.01% |
15,844
-5,850
| -27% | -$77.2K |
|