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 | |
|---|---|---|---|---|---|---|
3576
Citizens
CIA
$274M
| $91K | ﹤0.01% |
9,935
+2,313
| +30% | +$21.2K |
|
|
ALPN
3577
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $91K | ﹤0.01% |
2,822
-1,494
| -35% | -$48.2K |
|
|
WW
3578
DELISTED
WW International
WW
| $90K | ﹤0.01% |
8,821
-393,096
| -98% | -$4.01M |
|
|
HGT
3579
DELISTED
Hugoton Royalty Trust
HGT
| $90K | ﹤0.01% |
38,111
-45,156
| -54% | -$107K |
|
3580
CVR Partners
UAN
$930M
| $89K | ﹤0.01% |
1,710
-10,925
| -86% | -$569K |
|
3581
XBiotech
XBIT
$83.8M
| $89K | ﹤0.01% |
6,724
-36,556
| -84% | -$484K |
|
|
EXFO
3582
DELISTED
EXFO INC.
EXFO
| $89K | ﹤0.01% |
24,029
+4,529
| +23% | +$16.8K |
|
3583
MGP Ingredients
MGPI
$596M
| $88K | ﹤0.01% |
2,200
-43,421
| -95% | -$1.74M |
|
|
SP
3584
DELISTED
SP Plus Corporation
SP
| $88K | ﹤0.01% |
3,496
-252,827
| -99% | -$6.36M |
|
|
USMD
3585
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $88K | ﹤0.01% |
3,937
-1,613
| -29% | -$36.1K |
|
|
DSCI
3586
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $88K | ﹤0.01% |
19,032
+17,782
| +1,423% | +$82.2K |
|
3587
Gilat Satellite Networks
GILT
$619M
| $87K | ﹤0.01% |
17,913
+17,672
| +7,333% | +$85.8K |
|
|
PRGX
3588
DELISTED
PRGX Global, Inc.
PRGX
| $87K | ﹤0.01% |
18,485
-12,611
| -41% | -$59.4K |
|
|
BOJA
3589
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $87K | ﹤0.01% |
5,529
-12,702
| -70% | -$200K |
|
|
ANTE
3590
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $86K | ﹤0.01% |
1,280
-195
| -13% | -$13.1K |
|
3591
Pathward Financial
CASH
$1.72B
| $86K | ﹤0.01% |
4,275
-106,752
| -96% | -$2.15M |
|
3592
Distribution Solutions Group
DSGR
$1.44B
| $86K | ﹤0.01% |
9,830
-14,332
| -59% | -$125K |
|
|
NVEE
3593
DELISTED
NV5 Global
NVEE
| $86K | ﹤0.01% |
10,936
+852
| +8% | +$6.7K |
|
|
SPRT
3594
DELISTED
support.com, Inc.
SPRT
| $86K | ﹤0.01% |
34,240
+17,923
| +110% | +$45K |
|
|
AFH
3595
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $86K | ﹤0.01% |
5,542
+3,824
| +223% | +$59.3K |
|
|
EMG
3596
DELISTED
Emergent Capital, Inc.
EMG
| $86K | ﹤0.01% |
29,488
+29,399
| +33,033% | +$85.7K |
|
|
GLUU
3597
DELISTED
Glu Mobile Inc.
GLUU
| $85K | ﹤0.01% |
38,787
-349,308
| -90% | -$765K |
|
3598
Asure Software
ASUR
$215M
| $85K | ﹤0.01% |
13,465
+13,300
| +8,061% | +$84K |
|
|
HIL
3599
DELISTED
Hill International, Inc. Common Stock
HIL
| $85K | ﹤0.01% |
18,717
+4,580
| +32% | +$20.8K |
|
3600
Omeros
OMER
$282M
| $84K | ﹤0.01% |
7,642
-4,268
| -36% | -$46.9K |
|