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 |
CERN
Cerner Corp
CERN
|
+$1.67B |
| 2 |
Kraft Heinz
KHC
|
+$631M |
| 3 |
WEC Energy
WEC
|
+$301M |
| 4 |
Magna International
MGA
|
+$259M |
| 5 |
Deutsche Bank
DB
|
+$195M |
Top Sells
| 1 |
eBay
EBAY
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$871M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$815M |
| 4 |
Microsoft
MSFT
|
+$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
BlackRock TCP Capital
TCPC
$571M
| $287K | ﹤0.01% |
21,279
+4,715
| +28% | +$63.6K |
|
3302
Compañía de Cervecerías Unidas
CCU
$2.26B
| $286K | ﹤0.01% |
12,919
-667
| -5% | -$14.8K |
|
|
REIS
3303
DELISTED
Reis, Inc.
REIS
| $285K | ﹤0.01% |
12,642
+9,455
| +297% | +$213K |
|
3304
Silicon Motion
SIMO
$3.07B
| $284K | ﹤0.01% |
10,400
+6,600
| +174% | +$180K |
|
|
BOXC
3305
DELISTED
Brookfield Can Office Properties
BOXC
| $283K | ﹤0.01% |
+15,400
| New | +$283K |
|
3306
Live Oak Bancshares
LOB
$1.66B
| $281K | ﹤0.01% |
+14,332
| New | +$281K |
|
3307
Covenant Logistics
CVLG
$589M
| $280K | ﹤0.01% |
31,234
+8,332
| +36% | +$74.7K |
|
3308
Lipocine
LPCN
$16M
| $280K | ﹤0.01% |
1,399
-1,247
| -47% | -$250K |
|
|
RMP
3309
DELISTED
Rice Midstream Partners LP
RMP
| $279K | ﹤0.01% |
20,993
+14,993
| +250% | +$199K |
|
|
MSL
3310
DELISTED
Midsouth Bancorp, Inc.
MSL
| $277K | ﹤0.01% |
23,706
-58,161
| -71% | -$680K |
|
|
BONA
3311
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $277K | ﹤0.01% |
23,303
+23,230
| +31,822% | +$276K |
|
|
IPHI
3312
DELISTED
INPHI CORPORATION
IPHI
| $273K | ﹤0.01% |
11,434
+2,232
| +24% | +$53.3K |
|
|
ACTA
3313
DELISTED
Actua Corporation
ACTA
| $272K | ﹤0.01% |
23,289
-63,823
| -73% | -$745K |
|
|
BBRG
3314
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $271K | ﹤0.01% |
24,076
+4,831
| +25% | +$54.4K |
|
|
AMCC
3315
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $271K | ﹤0.01% |
51,315
+12,247
| +31% | +$64.7K |
|
3316
Omeros
OMER
$276M
| $269K | ﹤0.01% |
24,786
-146,083
| -85% | -$1.59M |
|
|
TLP
3317
DELISTED
Transmontaigne
TLP
| $269K | ﹤0.01% |
+9,900
| New | +$269K |
|
|
EVDY
3318
DELISTED
Everyday Health, Inc.
EVDY
| $269K | ﹤0.01% |
29,579
-20,124
| -40% | -$183K |
|
3319
Globalstar
GSAT
$4.34B
| $268K | ﹤0.01% |
11,449
+2,175
| +23% | +$50.9K |
|
|
SSRG
3320
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $268K | ﹤0.01% |
30,139
-14,610
| -33% | -$130K |
|
|
VWTR
3321
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $266K | ﹤0.01% |
27,801
+11,124
| +67% | +$106K |
|
|
CS
3322
DELISTED
Credit Suisse Group
CS
| $265K | ﹤0.01% |
11,053
+5,072
| +85% | +$122K |
|
|
NXRT
3323
NexPoint Residential Trust
NXRT
$819M
| $264K | ﹤0.01% |
19,848
+15,025
| +312% | +$200K |
|
|
USAK
3324
DELISTED
USA Truck Inc
USAK
| $264K | ﹤0.01% |
15,436
-6,530
| -30% | -$112K |
|
3325
Titan Machinery
TITN
$445M
| $261K | ﹤0.01% |
22,936
+5,868
| +34% | +$66.8K |
|