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 | |
|---|---|---|---|---|---|---|
|
TA
3326
DELISTED
TravelCenters of America LLC
TA
| $199K | ﹤0.01% |
5,568
+123
| +2% | +$4.4K |
|
3327
Mercantile Bank Corp
MBWM
$775M
| $198K | ﹤0.01% |
7,458
-22,325
| -75% | -$593K |
|
3328
TG Therapeutics
TGTX
$5.1B
| $197K | ﹤0.01% |
25,680
-40,096
| -61% | -$308K |
|
3329
DallasNews
DALN
$76.5M
| $196K | ﹤0.01% |
6,680
-1,355
| -17% | -$39.8K |
|
3330
Gaia
GAIA
$152M
| $196K | ﹤0.01% |
27,503
-58,014
| -68% | -$413K |
|
|
LION
3331
DELISTED
Fidelity Southern Corporation
LION
| $196K | ﹤0.01% |
10,716
-1,248
| -10% | -$22.8K |
|
|
SIFI
3332
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $196K | ﹤0.01% |
14,981
-13,630
| -48% | -$178K |
|
|
MRVC
3333
DELISTED
MRV Communications Inc
MRVC
| $196K | ﹤0.01% |
17,314
+8,573
| +98% | +$97K |
|
|
DQ
3334
Daqo New Energy
DQ
$1.73B
| $195K | ﹤0.01% |
46,000
-16,960
| -27% | -$71.9K |
|
|
PPBT
3335
Purple Biotech
PPBT
$5.15M
| $195K | ﹤0.01% |
+282
| New | +$195K |
|
|
SOL
3336
Emeren Group
SOL
$96.5M
| $195K | ﹤0.01% |
38,625
+10,173
| +36% | +$51.4K |
|
|
RNWK
3337
DELISTED
RealNetworks Inc
RNWK
| $195K | ﹤0.01% |
43,825
+40,171
| +1,099% | +$179K |
|
3338
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| – | – |
0
| – | -$205K |
|
3339
Global Indemnity Group
GBLI
$428M
| $193K | ﹤0.01% |
6,563
-3,671
| -36% | -$108K |
|
|
NNA
3340
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $192K | ﹤0.01% |
9,551
-75,879
| -89% | -$1.53M |
|
3341
Golub Capital BDC
GBDC
$3.93B
| $191K | ﹤0.01% |
10,548
-2,017
| -16% | -$36.5K |
|
3342
Agilysys
AGYS
$2.97B
| $190K | ﹤0.01% |
17,235
-1,000
| -5% | -$11K |
|
3343
LSI Industries
LYTS
$686M
| $189K | ﹤0.01% |
17,021
-13,530
| -44% | -$150K |
|
3344
Vishay Precision Group
VPG
$416M
| $189K | ﹤0.01% |
11,861
-13,641
| -53% | -$217K |
|
3345
BCB Bancorp
BCBP
$148M
| $188K | ﹤0.01% |
16,767
-1,900
| -10% | -$21.3K |
|
|
BIOL
3346
DELISTED
Biolase, Inc.
BIOL
| $188K | ﹤0.01% |
9
+3
| +50% | +$62.7K |
|
3347
Texas Pacific Land
TPL
$21.5B
| $187K | ﹤0.01% |
2,352
-12,090
| -84% | -$961K |
|
3348
First Business Financial Services
FBIZ
$431M
| $186K | ﹤0.01% |
7,954
-105
| -1% | -$2.46K |
|
3349
Pegasystems
PEGA
$9.93B
| $185K | ﹤0.01% |
12,574
-54,748
| -81% | -$806K |
|
|
AINC
3350
DELISTED
Ashford Inc.
AINC
| $185K | ﹤0.01% |
3,902
-1,431
| -27% | -$67.8K |
|