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 | |
|---|---|---|---|---|---|---|
3551
Globalstar
GSAT
$3.79B
| $99K | ﹤0.01% |
5,523
-3,308
| -37% | -$59.3K |
|
|
URG
3552
Ur-Energy
URG
$533M
| $99K | ﹤0.01% |
200,000
| – | – |
|
3553
Citizens Community Bancorp
CZWI
$162M
| $98K | ﹤0.01% |
8,786
+3,186
| +57% | +$35.5K |
|
3554
MIND Technology
MIND
$65.3M
| $98K | ﹤0.01% |
2,967
-233
| -7% | -$7.7K |
|
|
ENFY
3555
Enlightify Inc.
ENFY
$15.6M
| $98K | ﹤0.01% |
5,673
+5,587
| +6,497% | +$96.5K |
|
|
JNP
3556
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $98K | ﹤0.01% |
17,700
| – | – |
|
3557
Arcturus Therapeutics
ARCT
$470M
| $97K | ﹤0.01% |
5,696
-560
| -9% | -$9.54K |
|
3558
Codexis
CDXS
$219M
| $97K | ﹤0.01% |
22,015
+272
| +1% | +$1.2K |
|
3559
First Community Bankshares
FCBC
$680M
| $97K | ﹤0.01% |
3,960
+2
| +0.1% | +$49 |
|
3560
Medallion Financial
MFIN
$244M
| $96K | ﹤0.01% |
22,885
-43,544
| -66% | -$183K |
|
|
BVH
3561
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $96K | ﹤0.01% |
940
+847
| +911% | +$86.5K |
|
3562
Nature's Sunshine
NATR
$299M
| $95K | ﹤0.01% |
6,036
-3,765
| -38% | -$59.3K |
|
3563
Arq
ARQ
$306M
| $95K | ﹤0.01% |
+12,842
| New | +$95K |
|
|
BLMT
3564
DELISTED
BSB Bancorp, Inc.
BLMT
| $95K | ﹤0.01% |
4,073
-887
| -18% | -$20.7K |
|
3565
German American Bancorp
GABC
$1.53B
| $94K | ﹤0.01% |
3,668
-138
| -4% | -$3.54K |
|
3566
Intrepid Potash
IPI
$389M
| $94K | ﹤0.01% |
8,351
-8,324
| -50% | -$93.7K |
|
|
SOHO
3567
Sotherly Hotels
SOHO
$17.8M
| $94K | ﹤0.01% |
17,979
-55,476
| -76% | -$290K |
|
|
MGI
3568
DELISTED
MoneyGram International, Inc. New
MGI
| $94K | ﹤0.01% |
13,436
-63,493
| -83% | -$444K |
|
|
KTEC
3569
DELISTED
Key Technology Inc
KTEC
| $94K | ﹤0.01% |
8,586
+600
| +8% | +$6.57K |
|
3570
Kodak
KODK
$486M
| $93K | ﹤0.01% |
6,350
+2,318
| +57% | +$33.9K |
|
|
PHIIK
3571
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $93K | ﹤0.01% |
5,215
+2,524
| +94% | +$45K |
|
3572
Surgery Partners
SGRY
$2.8B
| $92K | ﹤0.01% |
4,644
-941
| -17% | -$18.6K |
|
3573
VSE Corp
VSEC
$3.4B
| $92K | ﹤0.01% |
2,722
-1,418
| -34% | -$47.9K |
|
|
HTB
3574
HomeTrust Bancshares, Inc.
HTB
$713M
| $92K | ﹤0.01% |
5,045
-1,472
| -23% | -$26.8K |
|
|
PFIE
3575
DELISTED
Profire Energy, Inc
PFIE
| $92K | ﹤0.01% |
74,773
+23,683
| +46% | +$29.1K |
|