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 | |
|---|---|---|---|---|---|---|
|
OXLC
3351
Oxford Lane Capital
OXLC
$1.69B
| $239K | ﹤0.01% |
21,109
-263,227
| -93% | -$2.98M |
|
3352
QuidelOrtho
QDEL
$2.01B
| $239K | ﹤0.01% |
12,724
-21,294
| -63% | -$400K |
|
3353
Theravance Biopharma
TBPH
$710M
| $238K | ﹤0.01% |
21,862
-219,691
| -91% | -$2.39M |
|
|
CNBKA
3354
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $238K | ﹤0.01% |
5,895
+1,486
| +34% | +$60K |
|
|
JONE
3355
DELISTED
Jones Energy, Inc.
JONE
| $238K | ﹤0.01% |
2,721
+2,290
| +531% | +$200K |
|
|
TAX
3356
DELISTED
Liberty Tax, Inc. Class A
TAX
| $238K | ﹤0.01% |
10,245
-516
| -5% | -$12K |
|
|
MBVT
3357
DELISTED
Merchants Bancshares Inc
MBVT
| $238K | ﹤0.01% |
8,179
+1,216
| +17% | +$35.4K |
|
|
AZUR
3358
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $238K | ﹤0.01% |
40,216
-69,684
| -63% | -$412K |
|
3359
Crawford & Co Class B
CRD.B
$519M
| $237K | ﹤0.01% |
42,638
+6,978
| +20% | +$38.8K |
|
|
AREX
3360
DELISTED
Approach Resources Inc.
AREX
| $237K | ﹤0.01% |
128,045
-5,811
| -4% | -$10.8K |
|
|
PVA
3361
DELISTED
PENN VIRGINIA CORP
PVA
| $237K | ﹤0.01% |
450,041
+83,524
| +23% | +$44K |
|
3362
FreightCar America
RAIL
$172M
| $236K | ﹤0.01% |
13,886
-32,077
| -70% | -$545K |
|
3363
Global Ship Lease
GSL
$1.16B
| $235K | ﹤0.01% |
+6,354
| New | +$235K |
|
3364
Heritage Financial
HFWA
$838M
| $235K | ﹤0.01% |
12,543
+3,388
| +37% | +$63.5K |
|
3365
Nature's Sunshine
NATR
$291M
| $234K | ﹤0.01% |
19,768
+2,343
| +13% | +$27.7K |
|
|
HEP
3366
DELISTED
Holly Energy Partners, L.P.
HEP
| $234K | ﹤0.01% |
8,100
-93,900
| -92% | -$2.71M |
|
|
GMZ
3367
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $232K | ﹤0.01% |
3,188
| – | – |
|
|
RENT
3368
DELISTED
RENTRAK CORP
RENT
| $232K | ﹤0.01% |
4,317
+1,268
| +42% | +$68.1K |
|
|
BNK
3369
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $230K | ﹤0.01% |
12,153
+6,122
| +102% | +$116K |
|
3370
Cardiff Oncology
CRDF
$143M
| $229K | ﹤0.01% |
564
-298
| -35% | -$121K |
|
|
EGLT
3371
DELISTED
Egalet Corporation
EGLT
| $229K | ﹤0.01% |
17,400
+11,290
| +185% | +$149K |
|
3372
Orion
OEC
$494M
| $228K | ﹤0.01% |
15,927
-83,344
| -84% | -$1.19M |
|
3373
Richardson Electronics
RELL
$145M
| $228K | ﹤0.01% |
38,649
+36,822
| +2,015% | +$217K |
|
|
DRD
3374
DRDGold
DRD
$2.03B
| $227K | ﹤0.01% |
153,013
+139,389
| +1,023% | +$207K |
|
|
NCIT
3375
DELISTED
NCI, Inc.
NCIT
| $227K | ﹤0.01% |
+17,160
| New | +$227K |
|