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 | |
|---|---|---|---|---|---|---|
|
FNFV
3376
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $173K | ﹤0.01% |
14,021
-8,122
| -37% | -$100K |
|
|
SHYF
3377
DELISTED
The Shyft Group
SHYF
| $172K | ﹤0.01% |
18,034
-81,362
| -82% | -$776K |
|
3378
Veracyte
VCYT
$2.43B
| $172K | ﹤0.01% |
22,707
+17,566
| +342% | +$133K |
|
|
CARB
3379
DELISTED
Carbonite Inc
CARB
| $172K | ﹤0.01% |
11,248
-3,742
| -25% | -$57.2K |
|
|
ENZY
3380
DELISTED
Enzymotec Ltd
ENZY
| $172K | ﹤0.01% |
24,667
-4,717
| -16% | -$32.9K |
|
3381
Core Molding Technologies
CMT
$182M
| $171K | ﹤0.01% |
10,135
-37,670
| -79% | -$636K |
|
3382
Superior Group of Companies
SGC
$188M
| $171K | ﹤0.01% |
8,681
-206
| -2% | -$4.06K |
|
3383
MakeMyTrip
MMYT
$9.31B
| $168K | ﹤0.01% |
7,196
-50,037
| -87% | -$1.17M |
|
|
IEC
3384
DELISTED
IEC Electronics Corp.
IEC
| $168K | ﹤0.01% |
35,419
+6,445
| +22% | +$30.6K |
|
3385
ACNB Corp
ACNB
$471M
| $167K | ﹤0.01% |
6,348
-5,471
| -46% | -$144K |
|
|
CIO
3386
City Office REIT
CIO
$280M
| $167K | ﹤0.01% |
13,232
-41,030
| -76% | -$518K |
|
3387
Diamond Hill
DHIL
$387M
| $166K | ﹤0.01% |
905
+287
| +46% | +$52.6K |
|
|
ATYR
3388
aTyr Pharma
ATYR
$591M
| $166K | ﹤0.01% |
3,739
+2,593
| +226% | +$115K |
|
3389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $165K | ﹤0.01% |
10,301
-4,874
| -32% | -$78.1K |
|
3390
Orion Group Holdings
ORN
$299M
| $165K | ﹤0.01% |
24,291
-2,432
| -9% | -$16.5K |
|
|
ADAP
3391
Adaptimmune Therapeutics
ADAP
$14.8M
| $164K | ﹤0.01% |
+23,349
| New | +$164K |
|
3392
Corcept Therapeutics
CORT
$7.68B
| $164K | ﹤0.01% |
25,368
+13,951
| +122% | +$90.2K |
|
3393
Mesa Laboratories
MLAB
$339M
| $164K | ﹤0.01% |
1,445
-1,493
| -51% | -$169K |
|
3394
Rocky Brands
RCKY
$215M
| $164K | ﹤0.01% |
15,548
+2,030
| +15% | +$21.4K |
|
|
SANW
3395
DELISTED
S&W Seed Co
SANW
| $164K | ﹤0.01% |
1,700
+599
| +54% | +$57.8K |
|
|
MDLY
3396
DELISTED
Medley Management Inc
MDLY
| $164K | ﹤0.01% |
1,970
-1,445
| -42% | -$120K |
|
|
CELP
3397
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $163K | ﹤0.01% |
16,700
+5,687
| +52% | +$55.5K |
|
3398
Larimar Therapeutics
LRMR
$336M
| $162K | ﹤0.01% |
4,122
-13,168
| -76% | -$518K |
|
|
GZT
3399
DELISTED
Gazit-globe Ltd
GZT
| $162K | ﹤0.01% |
15,722
+666
| +4% | +$6.86K |
|
|
LOAN
3400
Manhattan Bridge Capital
LOAN
$61.3M
| $161K | ﹤0.01% |
22,467
-12,542
| -36% | -$89.9K |
|