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 | |
|---|---|---|---|---|---|---|
|
WRN
3426
Western Copper and Gold
WRN
$337M
| $149K | ﹤0.01% |
178,520
+42,020
| +31% | +$35.1K |
|
|
AAMC
3427
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $149K | ﹤0.01% |
13,770
-2,946
| -18% | -$31.9K |
|
3428
ImmunityBio
IBRX
$2.46B
| $147K | ﹤0.01% |
19,033
-9,981
| -34% | -$77.1K |
|
3429
Omega Flex
OFLX
$340M
| $147K | ﹤0.01% |
3,859
+1,266
| +49% | +$48.2K |
|
3430
York Water
YORW
$445M
| $147K | ﹤0.01% |
5,027
+1,577
| +46% | +$46.1K |
|
|
ELEC
3431
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $147K | ﹤0.01% |
15,000
| – | – |
|
3432
Atara Biotherapeutics
ATRA
$85.1M
| $146K | ﹤0.01% |
275
-116
| -30% | -$61.6K |
|
3433
ENI
E
$52.3B
| $146K | ﹤0.01% |
5,116
-75,933
| -94% | -$2.17M |
|
|
EDN
3434
Edenor
EDN
$746M
| $146K | ﹤0.01% |
7,401
-6,739
| -48% | -$133K |
|
3435
ASML
ASML
$320B
| $145K | ﹤0.01% |
1,328
-66,002
| -98% | -$7.21M |
|
3436
Universal Logistics Holdings
ULH
$650M
| $145K | ﹤0.01% |
10,881
+5,083
| +88% | +$67.7K |
|
3437
First Northwest Bancorp
FNWB
$67.1M
| $144K | ﹤0.01% |
10,743
-5,778
| -35% | -$77.4K |
|
3438
Quantum Corp
QMCO
$98M
| $144K | ﹤0.01% |
1,224
-2,438
| -67% | -$287K |
|
|
GLBR
3439
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $144K | ﹤0.01% |
16,427
+16,109
| +5,066% | +$141K |
|
3440
A10 Networks
ATEN
$1.26B
| $143K | ﹤0.01% |
13,494
-12,751
| -49% | -$135K |
|
3441
Golden Entertainment
GDEN
$638M
| $143K | ﹤0.01% |
11,562
-42,582
| -79% | -$527K |
|
3442
vTv Therapeutics
VTVT
$51.7M
| $143K | ﹤0.01% |
498
+464
| +1,365% | +$133K |
|
|
PCI
3443
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $143K | ﹤0.01% |
7,070
-276,982
| -98% | -$5.6M |
|
|
SJT
3444
San Juan Basin Royalty Trust
SJT
$269M
| $142K | ﹤0.01% |
24,282
+4,081
| +20% | +$23.9K |
|
|
PHLT
3445
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $142K | ﹤0.01% |
48,474
+15,374
| +46% | +$45K |
|
3446
LifeVantage
LFVN
$141M
| $141K | ﹤0.01% |
15,017
-12,565
| -46% | -$118K |
|
3447
Global Industrial
GIC
$1.42B
| $139K | ﹤0.01% |
17,801
-2,259
| -11% | -$17.6K |
|
|
CEA
3448
DELISTED
China Eastern Airlines
CEA
| $139K | ﹤0.01% |
+6,000
| New | +$139K |
|
|
GLDC
3449
DELISTED
GOLDEN ENTERPRISES
GLDC
| $139K | ﹤0.01% |
+11,600
| New | +$139K |
|
3450
Escalade
ESCA
$171M
| $138K | ﹤0.01% |
10,931
+4,839
| +79% | +$61.1K |
|