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 | |
|---|---|---|---|---|---|---|
|
STRP
3801
DELISTED
Straight Path Communications Inc.
STRP
| $42K | ﹤0.01% |
1,664
-1,441
| -46% | -$36.4K |
|
|
SBCP
3802
DELISTED
Sunshine Bancorp, Inc
SBCP
| $42K | ﹤0.01% |
2,908
+1,908
| +191% | +$27.6K |
|
3803
Great Elm Group
GEG
$82.6M
| $41K | ﹤0.01% |
8,867
+4,866
| +122% | +$22.5K |
|
3804
Great Lakes Dredge & Dock
GLDD
$821M
| $41K | ﹤0.01% |
12,049
-10,645
| -47% | -$36.2K |
|
3805
MediciNova
MNOV
$60.3M
| $41K | ﹤0.01% |
5,585
-41,957
| -88% | -$308K |
|
3806
Trupanion
TRUP
$1.87B
| $41K | ﹤0.01% |
2,483
-41,076
| -94% | -$678K |
|
3807
Valhi
VHI
$458M
| $41K | ﹤0.01% |
1,518
+1,148
| +310% | +$31K |
|
3808
Winmark
WINA
$1.74B
| $41K | ﹤0.01% |
394
+31
| +9% | +$3.23K |
|
|
RBPAA
3809
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $41K | ﹤0.01% |
17,669
+9,201
| +109% | +$21.4K |
|
|
CEO
3810
DELISTED
CNOOC Limited
CEO
| $41K | ﹤0.01% |
325
-1,071
| -77% | -$135K |
|
|
HTCH
3811
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $41K | ﹤0.01% |
10,461
-28,318
| -73% | -$111K |
|
|
GDL
3812
GDL Fund
GDL
$96.5M
| $40K | ﹤0.01% |
4,100
-104,400
| -96% | -$1.02M |
|
3813
Inuvo
INUV
$50.1M
| $40K | ﹤0.01% |
3,219
-58
| -2% | -$721 |
|
3814
Lipocine
LPCN
$16.1M
| $40K | ﹤0.01% |
537
-849
| -61% | -$63.2K |
|
|
MTR
3815
Mesa Royalty Trust
MTR
$10.4M
| $40K | ﹤0.01% |
4,800
-800
| -14% | -$6.67K |
|
3816
Rush Enterprises Class B
RUSHB
$4.5B
| $40K | ﹤0.01% |
3,863
-12,639
| -77% | -$131K |
|
|
ATTO
3817
DELISTED
Atento S.A.
ATTO
| $40K | ﹤0.01% |
947
-1,294
| -58% | -$54.7K |
|
|
GMO
3818
DELISTED
General Moly, Inc.
GMO
| $40K | ﹤0.01% |
146,269
-1,333
| -0.9% | -$365 |
|
|
EXA
3819
DELISTED
EXA Corporation
EXA
| $40K | ﹤0.01% |
2,577
+345
| +15% | +$5.36K |
|
|
RTK
3820
DELISTED
Rentech, Inc.
RTK
| $40K | ﹤0.01% |
14,185
-41,562
| -75% | -$117K |
|
|
VXX
3821
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | -$297K |
|
3822
Artesian Resources
ARTNA
$340M
| $39K | ﹤0.01% |
1,387
-35
| -2% | -$984 |
|
3823
Neonode
NEON
$72.3M
| $39K | ﹤0.01% |
3,463
-1
| -0% | -$11 |
|
3824
Wave Life Sciences
WVE
$1.11B
| $39K | ﹤0.01% |
1,216
-32,038
| -96% | -$1.03M |
|
|
BREW
3825
DELISTED
Craft Brew Alliance, Inc.
BREW
| $39K | ﹤0.01% |
2,103
-10,752
| -84% | -$199K |
|