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 | |
|---|---|---|---|---|---|---|
|
NAK
3526
Northern Dynasty Minerals
NAK
$452M
| $107K | ﹤0.01% |
150,833
-122,236
| -45% | -$86.7K |
|
3527
Titan Machinery
TITN
$451M
| $107K | ﹤0.01% |
10,374
+1,176
| +13% | +$12.1K |
|
3528
United-Guardian
UG
$35.8M
| $106K | ﹤0.01% |
7,262
+962
| +15% | +$14K |
|
|
ORKA
3529
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $106K | ﹤0.01% |
175
| – | – |
|
|
FLXN
3530
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $106K | ﹤0.01% |
5,503
-8,958
| -62% | -$173K |
|
|
CDI
3531
DELISTED
CDI Corp.
CDI
| $106K | ﹤0.01% |
18,866
-18,381
| -49% | -$103K |
|
3532
Build-A-Bear
BBW
$971M
| $105K | ﹤0.01% |
10,177
-60,322
| -86% | -$622K |
|
3533
Lakeland Industries
LAKE
$139M
| $105K | ﹤0.01% |
10,600
-5,593
| -35% | -$55.4K |
|
|
SHI
3534
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $105K | ﹤0.01% |
2,055
+2,000
| +3,636% | +$102K |
|
|
TTOO
3535
DELISTED
T2 Biosystems, Inc
TTOO
| $104K | ﹤0.01% |
3
| – | – |
|
3536
Regional Management Corp
RM
$418M
| $103K | ﹤0.01% |
4,790
-2,723
| -36% | -$58.6K |
|
|
GSOL
3537
DELISTED
Global Sources Ltd
GSOL
| $102K | ﹤0.01% |
12,164
+155
| +1% | +$1.3K |
|
|
GTT
3538
DELISTED
GTT Communications, Inc.
GTT
| $102K | ﹤0.01% |
4,366
-7,253
| -62% | -$169K |
|
|
AUO
3539
DELISTED
AU Optronics Corp
AUO
| $102K | ﹤0.01% |
28,165
-416,250
| -94% | -$1.51M |
|
3540
Bassett Furniture
BSET
$142M
| $101K | ﹤0.01% |
4,398
-5,018
| -53% | -$115K |
|
3541
James River Group
JRVR
$244M
| $101K | ﹤0.01% |
2,836
-40,421
| -93% | -$1.44M |
|
|
PARAA
3542
DELISTED
Paramount Global Class A
PARAA
| $101K | ﹤0.01% |
1,827
-1,624
| -47% | -$89.8K |
|
3543
Transact Technologies
TACT
$45.9M
| $101K | ﹤0.01% |
13,651
-1,349
| -9% | -$9.98K |
|
|
CHUBK
3544
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $101K | ﹤0.01% |
+6,549
| New | +$101K |
|
3545
Comp X International
CIX
$285M
| $100K | ﹤0.01% |
8,714
+7,987
| +1,099% | +$91.7K |
|
3546
Shake Shack
SHAK
$4.06B
| $100K | ﹤0.01% |
2,927
+18
| +0.6% | +$615 |
|
3547
Verastem
VSTM
$598M
| $100K | ﹤0.01% |
6,328
+3,327
| +111% | +$52.6K |
|
|
IVTY
3548
DELISTED
Invuity, Inc
IVTY
| $100K | ﹤0.01% |
7,334
-1,428
| -16% | -$19.5K |
|
|
EAGLW
3549
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $100K | ﹤0.01% |
250,100
+100
| +0% | +$40 |
|
|
MSLI
3550
DELISTED
Merus Labs International Inc.
MSLI
| $100K | ﹤0.01% |
97,600
+46,000
| +89% | +$47.1K |
|