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 |
Alphabet (Google) Class A
GOOGL
|
+$1.37B |
| 2 |
Pfizer
PFE
|
+$588M |
| 3 |
Apple
AAPL
|
+$446M |
| 4 |
Welltower
WELL
|
+$437M |
| 5 |
Cisco
CSCO
|
+$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.29B |
| 3 |
TC Energy
TRP
|
+$334M |
| 4 |
JD.com
JD
|
+$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Anterix
ATEX
$395M
| $104K | ﹤0.01% |
3,827
-60,365
| -94% | -$1.64M |
|
3577
DallasNews
DALN
$76.5M
| $104K | ﹤0.01% |
5,243
-1,804
| -26% | -$35.8K |
|
|
IGR
3578
CBRE Global Real Estate Income Fund
IGR
$778M
| $104K | ﹤0.01% |
13,680
-7,455
| -35% | -$56.7K |
|
|
OLBK
3579
DELISTED
Old Line Bancshares, Inc.
OLBK
| $104K | ﹤0.01% |
5,925
+2,338
| +65% | +$41K |
|
|
ZGNX
3580
DELISTED
Zogenix, Inc.
ZGNX
| $104K | ﹤0.01% |
7,207
-143,856
| -95% | -$2.08M |
|
|
MNTX
3581
DELISTED
Manitex International, Inc.
MNTX
| $104K | ﹤0.01% |
17,598
+7,598
| +76% | +$44.9K |
|
3582
Citizens
CIA
$274M
| $103K | ﹤0.01% |
14,002
-15,658
| -53% | -$115K |
|
3583
NMI Holdings
NMIH
$3.08B
| $103K | ﹤0.01% |
15,387
-136,146
| -90% | -$911K |
|
3584
Richardson Electronics
RELL
$141M
| $103K | ﹤0.01% |
18,321
-20,328
| -53% | -$114K |
|
|
GM.WS.A
3585
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $103K | ﹤0.01% |
4,296
-400
| -9% | -$9.59K |
|
3586
Codexis
CDXS
$219M
| $102K | ﹤0.01% |
24,401
+11,594
| +91% | +$48.5K |
|
3587
Invesco Senior Income Trust
VVR
$535M
| $102K | ﹤0.01% |
25,400
| – | – |
|
3588
Zevra Therapeutics
ZVRA
$435M
| $102K | ﹤0.01% |
+321
| New | +$102K |
|
|
SUNS
3589
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $102K | ﹤0.01% |
6,894
-1,174
| -15% | -$17.4K |
|
|
VNR
3590
DELISTED
Vanguard Natural Resources, LLC
VNR
| $101K | ﹤0.01% |
34,531
+25,875
| +299% | +$75.7K |
|
3591
Core Molding Technologies
CMT
$182M
| $100K | ﹤0.01% |
7,894
-19,030
| -71% | -$241K |
|
|
FUEL
3592
DELISTED
Rocket Fuel Inc.
FUEL
| $100K | ﹤0.01% |
28,965
-141,152
| -83% | -$487K |
|
3593
Manitowoc
MTW
$362M
| $99K | ﹤0.01% |
7,214
-270,276
| -97% | -$3.71M |
|
|
ENZY
3594
DELISTED
Enzymotec Ltd
ENZY
| $99K | ﹤0.01% |
10,146
-8,942
| -47% | -$87.3K |
|
|
NMA
3595
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $99K | ﹤0.01% |
7,154
-650
| -8% | -$9K |
|
|
LONG
3596
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $99K | ﹤0.01% |
+5,793
| New | +$99K |
|
3597
Axcelis
ACLS
$2.69B
| $98K | ﹤0.01% |
9,616
-36,798
| -79% | -$375K |
|
3598
Travelzoo
TZOO
$105M
| $98K | ﹤0.01% |
11,918
-4,491
| -27% | -$36.9K |
|
|
NEWR
3599
DELISTED
New Relic, Inc.
NEWR
| $98K | ﹤0.01% |
2,734
-16,299
| -86% | -$584K |
|
|
ALSK
3600
DELISTED
Alaska Communications Systems
ALSK
| $98K | ﹤0.01% |
56,221
-7,124
| -11% | -$12.4K |
|