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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Biglari Holdings Class A
BH.A
$927M
| $131K | ﹤0.01% |
251
+104
| +71% | +$54.3K |
|
|
CBL
3802
DELISTED
CBL& Associates Properties, Inc.
CBL
| $131K | ﹤0.01% |
127,618
-133,481
| -51% | -$137K |
|
3803
Preformed Line Products
PLPC
$979M
| $130K | ﹤0.01% |
2,369
-11,288
| -83% | -$619K |
|
3804
Strata Skin Sciences
SSKN
$8.27M
| $130K | ﹤0.01% |
5,250
+440
| +9% | +$10.9K |
|
|
HZN
3805
DELISTED
Horizon Global Corporation
HZN
| $130K | ﹤0.01% |
36,456
+36,416
| +91,040% | +$130K |
|
3806
Alico
ALCO
$260M
| $129K | ﹤0.01% |
4,326
-2,952
| -41% | -$88K |
|
3807
Princeton Bancorp
BPRN
$219M
| $129K | ﹤0.01% |
4,355
-2,902
| -40% | -$86K |
|
3808
Flexsteel Industries
FLXS
$258M
| $128K | ﹤0.01% |
7,603
-1,540
| -17% | -$25.9K |
|
3809
Bristow Group
VTOL
$1.09B
| $128K | ﹤0.01% |
7,768
-4,731
| -38% | -$78K |
|
|
ESBK
3810
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $128K | ﹤0.01% |
8,042
+1,933
| +32% | +$30.8K |
|
|
SDPI
3811
DELISTED
Superior Drilling Products Inc.
SDPI
| $127K | ﹤0.01% |
+125,900
| New | +$127K |
|
3812
Apyx Medical
APYX
$79.4M
| $127K | ﹤0.01% |
19,028
-22,730
| -54% | -$152K |
|
3813
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $127K | ﹤0.01% |
9,559
-4,205
| -31% | -$55.9K |
|
3814
Liquidity Services
LQDT
$849M
| $127K | ﹤0.01% |
21,277
-15,737
| -43% | -$93.9K |
|
|
XOG
3815
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $127K | ﹤0.01% |
29,386
-2,237,821
| -99% | -$9.67M |
|
3816
RCI Hospitality Holdings
RICK
$304M
| $126K | ﹤0.01% |
7,272
-20,854
| -74% | -$361K |
|
3817
Silicom
SILC
$104M
| $126K | ﹤0.01% |
3,900
-11,100
| -74% | -$359K |
|
3818
Neuronetics
STIM
$207M
| $126K | ﹤0.01% |
10,223
-5,478
| -35% | -$67.5K |
|
|
GPP
3819
DELISTED
Green Plains Partners LP
GPP
| $126K | ﹤0.01% |
9,056
+8,852
| +4,339% | +$123K |
|
|
RLH
3820
DELISTED
Red Lions Hotel Corporation
RLH
| $126K | ﹤0.01% |
17,950
-28,271
| -61% | -$198K |
|
|
INWK
3821
DELISTED
InnerWorkings, Inc.
INWK
| $126K | ﹤0.01% |
33,522
-19,504
| -37% | -$73.3K |
|
3822
CASI Pharmaceuticals
CASI
$35.3M
| $125K | ﹤0.01% |
3,934
-6,535
| -62% | -$208K |
|
3823
Rimini Street
RMNI
$417M
| $125K | ﹤0.01% |
23,931
+10,679
| +81% | +$55.8K |
|
|
AMJ
3824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$127K |
|
3825
Franklin Financial Services
FRAF
$212M
| $124K | ﹤0.01% |
+3,283
| New | +$124K |
|