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 | |
|---|---|---|---|---|---|---|
3751
Vaalco Energy
EGY
$419M
| $50K | ﹤0.01% |
54,613
-738
| -1% | -$676 |
|
3752
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $50K | ﹤0.01% |
5,000
-7,466
| -60% | -$74.7K |
|
3753
Nomura Holdings
NMR
$22B
| $50K | ﹤0.01% |
11,322
-1,405
| -11% | -$6.21K |
|
3754
Daily Journal
DJCO
$562M
| $49K | ﹤0.01% |
233
+60
| +35% | +$12.6K |
|
3755
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $49K | ﹤0.01% |
2,000
| – | – |
|
3756
Mind CTI
MNDO
$24.2M
| $49K | ﹤0.01% |
22,583
+19,899
| +741% | +$43.2K |
|
3757
Nicolet Bankshares
NIC
$2B
| $49K | ﹤0.01% |
1,312
-1,180
| -47% | -$44.1K |
|
3758
Tecnoglass
TGLS
$3.32B
| $49K | ﹤0.01% |
4,109
+3,719
| +954% | +$44.3K |
|
3759
Turning Point Brands
TPB
$1.84B
| $49K | ﹤0.01% |
4,208
-7,074
| -63% | -$82.4K |
|
|
GBL
3760
DELISTED
GAMCO Investors, Inc.
GBL
| $49K | ﹤0.01% |
1,762
-506
| -22% | -$14.1K |
|
|
CHUBA
3761
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $49K | ﹤0.01% |
+3,244
| New | +$49K |
|
|
EXAC
3762
DELISTED
Exactech Inc
EXAC
| $49K | ﹤0.01% |
1,861
+131
| +8% | +$3.45K |
|
|
STV
3763
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $49K | ﹤0.01% |
42,818
+42,796
| +194,527% | +$49K |
|
3764
Alarm.com
ALRM
$2.78B
| $48K | ﹤0.01% |
1,702
-17,888
| -91% | -$504K |
|
|
SELF
3765
Global Self Storage
SELF
$58.4M
| $48K | ﹤0.01% |
9,127
+9,050
| +11,753% | +$47.6K |
|
|
HPJ
3766
DELISTED
Highpower International Inc
HPJ
| $48K | ﹤0.01% |
+16,900
| New | +$48K |
|
3767
Alico
ALCO
$260M
| $47K | ﹤0.01% |
1,773
+560
| +46% | +$14.8K |
|
3768
StealthGas
GASS
$271M
| $47K | ﹤0.01% |
13,703
+13,658
| +30,351% | +$46.8K |
|
3769
Intellia Therapeutics
NTLA
$1.23B
| $47K | ﹤0.01% |
2,821
-5,111
| -64% | -$85.2K |
|
3770
Transcat
TRNS
$697M
| $47K | ﹤0.01% |
4,300
+400
| +10% | +$4.37K |
|
|
TELL
3771
DELISTED
Tellurian Inc.
TELL
| $47K | ﹤0.01% |
8,704
+8,702
| +435,100% | +$47K |
|
3772
Anterix
ATEX
$395M
| $46K | ﹤0.01% |
2,060
-1,978
| -49% | -$44.2K |
|
|
HYI
3773
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $46K | ﹤0.01% |
3,022
| – | – |
|
3774
KVH Industries
KVHI
$119M
| $46K | ﹤0.01% |
5,478
-3,468
| -39% | -$29.1K |
|
3775
Weyco Group
WEYS
$280M
| $46K | ﹤0.01% |
1,752
+763
| +77% | +$20K |
|