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 | |
|---|---|---|---|---|---|---|
|
HNH
3476
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $127K | ﹤0.01% |
6,074
+1,932
| +47% | +$40.4K |
|
3477
Helios Technologies
HLIO
$1.8B
| $126K | ﹤0.01% |
3,955
+354
| +10% | +$11.3K |
|
3478
Indaptus Therapeutics
INDP
$2.85M
| $126K | ﹤0.01% |
+10
| New | +$126K |
|
|
TBCH
3479
Turtle Beach Corporation Common Stock
TBCH
$299M
| $126K | ﹤0.01% |
+24,227
| New | +$126K |
|
3480
Akebia Therapeutics
AKBA
$782M
| $125K | ﹤0.01% |
13,910
-13,285
| -49% | -$119K |
|
|
QTNT
3481
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $125K | ﹤0.01% |
+402
| New | +$125K |
|
|
ASCMA
3482
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $125K | ﹤0.01% |
5,454
-7,084
| -57% | -$162K |
|
3483
Embotelladora Andina Series B
AKO.B
$3.86B
| $124K | ﹤0.01% |
5,500
-1,274
| -19% | -$28.7K |
|
3484
Calix
CALX
$4.01B
| $124K | ﹤0.01% |
17,230
+5,403
| +46% | +$38.9K |
|
3485
Kewaunee Scientific
KEQU
$125M
| $124K | ﹤0.01% |
5,245
+2,828
| +117% | +$66.9K |
|
|
OCSI
3486
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $124K | ﹤0.01% |
14,500
-467,982
| -97% | -$4M |
|
3487
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $123K | ﹤0.01% |
29,861
+83
| +0.3% | +$342 |
|
|
VCO
3488
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $123K | ﹤0.01% |
3,530
+1,530
| +77% | +$53.3K |
|
3489
Addus HomeCare
ADUS
$2.03B
| $122K | ﹤0.01% |
4,733
-1,814
| -28% | -$46.8K |
|
3490
Kopin
KOPN
$412M
| $122K | ﹤0.01% |
56,374
-39,470
| -41% | -$85.4K |
|
|
SEAC
3491
DELISTED
Seachange International Inc
SEAC
| $122K | ﹤0.01% |
2,041
-1,187
| -37% | -$71K |
|
|
HSKA
3492
DELISTED
Heska Corp
HSKA
| $122K | ﹤0.01% |
2,281
+1,305
| +134% | +$69.8K |
|
|
DRNA
3493
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $121K | ﹤0.01% |
20,637
-48,281
| -70% | -$283K |
|
|
CALL
3494
DELISTED
magicJack VocalTec Ltd
CALL
| $121K | ﹤0.01% |
20,027
-151,831
| -88% | -$917K |
|
|
MEP
3495
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $121K | ﹤0.01% |
14,597
+14,571
| +56,042% | +$121K |
|
3496
RCM Technologies
RCMT
$202M
| $120K | ﹤0.01% |
18,225
+15,925
| +692% | +$105K |
|
|
SQNS
3497
Sequans Communications
SQNS
$142M
| $120K | ﹤0.01% |
6,800
+3,310
| +95% | +$58.4K |
|
3498
W&T Offshore
WTI
$257M
| $120K | ﹤0.01% |
68,601
+20,909
| +44% | +$36.6K |
|
|
NWHM
3499
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $120K | ﹤0.01% |
11,314
+6,258
| +124% | +$66.4K |
|
3500
PLDT
PHI
$4.22B
| $119K | ﹤0.01% |
3,351
-15,032
| -82% | -$534K |
|