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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
ING
ING
$74.7B
| $246K | ﹤0.01% |
14,897
+7,400
| +99% | +$122K |
|
3402
Kopin
KOPN
$412M
| $246K | ﹤0.01% |
71,635
-1,063
| -1% | -$3.65K |
|
3403
QuickLogic
QUIK
$92.3M
| $246K | ﹤0.01% |
11,094
+10,945
| +7,346% | +$243K |
|
|
XRM
3404
DELISTED
Xerium Technologies Inc (new)
XRM
| $245K | ﹤0.01% |
13,577
+2,505
| +23% | +$45.2K |
|
3405
Xenon Pharmaceuticals
XENE
$2.79B
| $243K | ﹤0.01% |
+21,126
| New | +$243K |
|
|
VWTR
3406
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $243K | ﹤0.01% |
16,677
+10,202
| +158% | +$149K |
|
|
MXWL
3407
DELISTED
Maxwell Technologies Inc
MXWL
| $242K | ﹤0.01% |
40,699
+28,743
| +240% | +$171K |
|
|
MHGC
3408
DELISTED
Morgans Hotel Group Co.
MHGC
| $242K | ﹤0.01% |
36,309
+29,919
| +468% | +$199K |
|
|
VISN
3409
DELISTED
VisionChina Media, Inc.
VISN
| $241K | ﹤0.01% |
+19,647
| New | +$241K |
|
|
RKUS
3410
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $241K | ﹤0.01% |
23,360
-31,856
| -58% | -$329K |
|
3411
OraSure Technologies
OSUR
$242M
| $240K | ﹤0.01% |
44,739
-2,219
| -5% | -$11.9K |
|
3412
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | -$295K |
|
3413
Bassett Furniture
BSET
$142M
| $239K | ﹤0.01% |
8,464
-10,844
| -56% | -$306K |
|
|
RNET
3414
DELISTED
RigNet, Inc.
RNET
| $238K | ﹤0.01% |
7,820
-1,938
| -20% | -$59K |
|
3415
Nature's Sunshine
NATR
$299M
| $237K | ﹤0.01% |
17,425
+7,535
| +76% | +$102K |
|
|
LKM
3416
DELISTED
Link Motion Inc.
LKM
| $237K | ﹤0.01% |
45,065
-45,400
| -50% | -$239K |
|
3417
STRATTEC Security
STRT
$283M
| $236K | ﹤0.01% |
3,462
+1,837
| +113% | +$125K |
|
|
RELY
3418
DELISTED
Real Industry, Inc.
RELY
| $236K | ﹤0.01% |
+20,882
| New | +$236K |
|
|
UCP
3419
DELISTED
UCP, Inc.
UCP
| $235K | ﹤0.01% |
31,123
+28,302
| +1,003% | +$214K |
|
3420
TrueCar
TRUE
$215M
| $234K | ﹤0.01% |
19,759
-33,734
| -63% | -$400K |
|
|
CO
3421
DELISTED
Global Cord Blood Corporation
CO
| $234K | ﹤0.01% |
38,151
-14,521
| -28% | -$89.1K |
|
|
IKGH
3422
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $233K | ﹤0.01% |
101,846
+88,457
| +661% | +$202K |
|
3423
Lesaka Technologies
LSAK
$362M
| $232K | ﹤0.01% |
12,756
-4,885
| -28% | -$88.8K |
|
3424
Provident Financial
PROV
$103M
| $232K | ﹤0.01% |
13,902
-13,097
| -49% | -$219K |
|
|
ARP
3425
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $231K | ﹤0.01% |
37,050
-142,872
| -79% | -$891K |
|