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 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Nova
NVMI
$8.88B
| $1.06M | ﹤0.01% |
80,309
+16,387
| +26% | +$215K |
|
|
JKS
2477
JinkoSolar
JKS
$1.36B
| $1.05M | ﹤0.01% |
69,273
-5,467
| -7% | -$83.2K |
|
2478
Petrobras Class A
PBR.A
$76.4B
| $1.05M | ﹤0.01% |
+119,607
| New | +$1.05M |
|
|
MTSC
2479
DELISTED
MTS Systems Corp
MTSC
| $1.05M | ﹤0.01% |
18,607
-31,495
| -63% | -$1.78M |
|
|
EARN
2480
Ellington Residential Mortgage REIT
EARN
$213M
| $1.05M | ﹤0.01% |
80,616
+26,139
| +48% | +$340K |
|
|
LMRK
2481
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.04M | ﹤0.01% |
68,500
-3,000
| -4% | -$45.7K |
|
|
RBS.PRH.CL
2482
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.04M | ﹤0.01% |
41,319
-1,928
| -4% | -$48.7K |
|
2483
Boot Barn
BOOT
$5.55B
| $1.04M | ﹤0.01% |
83,405
+35,658
| +75% | +$446K |
|
|
GSS
2484
DELISTED
Golden Star Resources Ltd.
GSS
| $1.04M | ﹤0.01% |
280,240
-10,720
| -4% | -$39.9K |
|
|
GLOG
2485
DELISTED
GASLOG LTD
GLOG
| $1.04M | ﹤0.01% |
64,988
+47,110
| +264% | +$756K |
|
|
TTPH
2486
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.04M | ﹤0.01% |
12,934
-4,488
| -26% | -$361K |
|
|
NP
2487
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | ﹤0.01% |
12,217
-13,918
| -53% | -$1.18M |
|
2488
M/I Homes
MHO
$4.02B
| $1.04M | ﹤0.01% |
41,214
-3,042
| -7% | -$76.5K |
|
2489
West Bancorporation
WTBA
$344M
| $1.04M | ﹤0.01% |
42,022
+19,517
| +87% | +$481K |
|
2490
Dynavax Technologies
DVAX
$1.1B
| $1.03M | ﹤0.01% |
261,818
-57,809
| -18% | -$228K |
|
2491
Western New England Bancorp
WNEB
$247M
| $1.03M | ﹤0.01% |
110,559
+36,106
| +48% | +$337K |
|
|
QCP
2492
DELISTED
Quality Care Properties, Inc.
QCP
| $1.03M | ﹤0.01% |
+66,807
| New | +$1.03M |
|
|
AC
2493
DELISTED
Associated Capital Group
AC
| $1.03M | ﹤0.01% |
31,606
+30,861
| +4,142% | +$1.01M |
|
|
MCBC
2494
DELISTED
Macatawa Bank Corp
MCBC
| $1.03M | ﹤0.01% |
99,202
+43,176
| +77% | +$449K |
|
|
CZZ
2495
DELISTED
Cosan Limited
CZZ
| $1.03M | ﹤0.01% |
137,330
-489,471
| -78% | -$3.67M |
|
|
AYR
2496
DELISTED
Aircastle Limited
AYR
| $1.03M | ﹤0.01% |
49,574
-68,498
| -58% | -$1.42M |
|
|
EXAR
2497
DELISTED
Exar Corporation
EXAR
| $1.03M | ﹤0.01% |
95,859
-168,314
| -64% | -$1.81M |
|
|
LORL
2498
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.03M | ﹤0.01% |
25,109
+12,115
| +93% | +$496K |
|
2499
TopBuild
BLD
$11.7B
| $1.03M | ﹤0.01% |
28,910
-14,915
| -34% | -$530K |
|
|
TPIC
2500
DELISTED
TPI Composites
TPIC
| $1.03M | ﹤0.01% |
64,145
+30,513
| +91% | +$489K |
|