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 | |
|---|---|---|---|---|---|---|
|
BBQ
3626
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $75K | ﹤0.01% |
13,779
+3,116
| +29% | +$17K |
|
|
NCOM
3627
DELISTED
National Commerce Corporation
NCOM
| $75K | ﹤0.01% |
2,828
+1,470
| +108% | +$39K |
|
|
RT
3628
DELISTED
Ruby Tuesday Georgia
RT
| $75K | ﹤0.01% |
30,896
-54,136
| -64% | -$131K |
|
|
DGAS
3629
DELISTED
Delta Natural Gas Co Inc
DGAS
| $75K | ﹤0.01% |
3,205
-12,146
| -79% | -$284K |
|
|
STFC
3630
DELISTED
State Auto Financial Corp
STFC
| $75K | ﹤0.01% |
3,228
+189
| +6% | +$4.39K |
|
|
ICAD
3631
DELISTED
iCAD Inc
ICAD
| $74K | ﹤0.01% |
14,262
+13,042
| +1,069% | +$67.7K |
|
3632
Preferred Bank
PFBC
$1.16B
| $74K | ﹤0.01% |
2,095
-26,823
| -93% | -$947K |
|
3633
Civitas Resources
CIVI
$3.02B
| $73K | ﹤0.01% |
642
-248
| -28% | -$28.2K |
|
|
DRRX
3634
DELISTED
DURECT Corp
DRRX
| $73K | ﹤0.01% |
5,355
-43,502
| -89% | -$593K |
|
3635
Taylor Devices
TAYD
$149M
| $73K | ﹤0.01% |
3,731
+351
| +10% | +$6.87K |
|
3636
Virco
VIRC
$126M
| $73K | ﹤0.01% |
17,567
+15,667
| +825% | +$65.1K |
|
|
VOXX
3637
DELISTED
VOXX International Corporation Class A
VOXX
| $73K | ﹤0.01% |
24,944
-25,849
| -51% | -$75.6K |
|
3638
Innovative Solutions & Support
ISSC
$197M
| $72K | ﹤0.01% |
+22,580
| New | +$72K |
|
3639
Luxfer Holdings
LXFR
$356M
| $72K | ﹤0.01% |
6,274
-72,635
| -92% | -$834K |
|
3640
Perion Network
PERI
$418M
| $72K | ﹤0.01% |
20,111
-21,204
| -51% | -$75.9K |
|
|
AOI
3641
DELISTED
Alliance One International, Inc.
AOI
| $72K | ﹤0.01% |
3,800
-23,635
| -86% | -$448K |
|
|
SBB
3642
DELISTED
SUSSEX BANCORP
SBB
| $72K | ﹤0.01% |
4,437
+1,937
| +77% | +$31.4K |
|
3643
Investar Holding Corp
ISTR
$223M
| $71K | ﹤0.01% |
4,727
+2,227
| +89% | +$33.5K |
|
3644
Network-1 Technologies
NTIP
$36M
| $71K | ﹤0.01% |
26,267
+20,131
| +328% | +$54.4K |
|
|
MLVF
3645
DELISTED
Malvern Bancorp, Inc.
MLVF
| $71K | ﹤0.01% |
4,350
+1,334
| +44% | +$21.8K |
|
|
MFNC
3646
DELISTED
Mackinac Financial Corporation
MFNC
| $71K | ﹤0.01% |
6,200
+5,700
| +1,140% | +$65.3K |
|
|
IXYS
3647
DELISTED
IXYS Corp
IXYS
| $71K | ﹤0.01% |
6,008
-54,674
| -90% | -$646K |
|
|
TRR
3648
DELISTED
Trc Companies
TRR
| $71K | ﹤0.01% |
8,266
+2,835
| +52% | +$24.4K |
|
3649
Arcos Dorados Holdings
ARCO
$1.43B
| $70K | ﹤0.01% |
13,741
+5,985
| +77% | +$30.5K |
|
3650
First United
FUNC
$239M
| $70K | ﹤0.01% |
5,700
+600
| +12% | +$7.37K |
|