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 | |
|---|---|---|---|---|---|---|
|
ECT
3826
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $39K | ﹤0.01% |
+18,178
| New | +$39K |
|
|
CARO
3827
DELISTED
Carolina Financial Corp.
CARO
| $39K | ﹤0.01% |
1,776
+84
| +5% | +$1.85K |
|
|
GMAN
3828
DELISTED
Gordmans Stores, Inc.
GMAN
| $39K | ﹤0.01% |
45,334
+44,029
| +3,374% | +$37.9K |
|
3829
Ares Management
ARES
$40.4B
| $38K | ﹤0.01% |
2,191
-10,051
| -82% | -$174K |
|
3830
Immersion
IMMR
$221M
| $38K | ﹤0.01% |
4,776
-4,290
| -47% | -$34.1K |
|
3831
Peraso
PRSO
$7.47M
| $38K | ﹤0.01% |
6
+1
| +20% | +$6.33K |
|
|
LTS
3832
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $38K | ﹤0.01% |
16,940
-20,444
| -55% | -$45.9K |
|
3833
Covenant Logistics
CVLG
$580M
| $37K | ﹤0.01% |
3,950
+288
| +8% | +$2.7K |
|
3834
Dorian LPG
LPG
$1.36B
| $37K | ﹤0.01% |
6,379
-15,189
| -70% | -$88.1K |
|
3835
Liberty All-Star Equity Fund
USA
$1.93B
| $37K | ﹤0.01% |
7,208
| – | – |
|
3836
Genie Energy
GNE
$403M
| $36K | ﹤0.01% |
6,308
+50
| +0.8% | +$285 |
|
3837
Investors Title Co
ITIC
$485M
| $36K | ﹤0.01% |
371
-936
| -72% | -$90.8K |
|
3838
GEE Group
JOB
$23M
| $36K | ﹤0.01% |
+7,000
| New | +$36K |
|
3839
Limoneira
LMNR
$278M
| $36K | ﹤0.01% |
1,945
+136
| +8% | +$2.52K |
|
3840
Oramed Pharmaceuticals
ORMP
$98M
| $36K | ﹤0.01% |
5,005
+3,942
| +371% | +$28.4K |
|
3841
Perma-Fix Environmental Services
PESI
$168M
| $36K | ﹤0.01% |
7,440
| – | – |
|
3842
Provident Bancorp
PVBC
$227M
| $36K | ﹤0.01% |
4,830
+1,554
| +47% | +$11.6K |
|
|
HMTV
3843
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $36K | ﹤0.01% |
2,900
-8,192
| -74% | -$102K |
|
3844
Aehr Test Systems
AEHR
$789M
| $35K | ﹤0.01% |
+11,000
| New | +$35K |
|
3845
Lindblad Expeditions
LIND
$736M
| $35K | ﹤0.01% |
4,128
-39,117
| -90% | -$332K |
|
3846
Townsquare Media
TSQ
$115M
| $35K | ﹤0.01% |
3,931
+2,581
| +191% | +$23K |
|
|
TVIA
3847
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $35K | ﹤0.01% |
12,784
-527
| -4% | -$1.44K |
|
|
BAS
3848
DELISTED
Basis Energy Services, Inc.
BAS
| $35K | ﹤0.01% |
76
-289
| -79% | -$133K |
|
3849
Lincoln Educational Services
LINC
$625M
| $34K | ﹤0.01% |
15,689
+4,189
| +36% | +$9.08K |
|
3850
Impinj
PI
$5.21B
| $34K | ﹤0.01% |
+935
| New | +$34K |
|