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 | |
|---|---|---|---|---|---|---|
2501
Motorcar Parts of America
MPAA
$309M
| $1.03M | ﹤0.01% |
38,177
-4,834
| -11% | -$130K |
|
2502
Applied Optoelectronics
AAOI
$1.84B
| $1.03M | ﹤0.01% |
43,824
+28,743
| +191% | +$672K |
|
2503
Southern Missouri Bancorp
SMBC
$624M
| $1.03M | ﹤0.01% |
29,004
-4,518
| -13% | -$160K |
|
|
DX
2504
Dynex Capital
DX
$1.62B
| $1.02M | ﹤0.01% |
50,044
-25,849
| -34% | -$528K |
|
|
BBU
2505
Brookfield Business Partners
BBU
$2.42B
| $1.02M | ﹤0.01% |
66,095
+39,040
| +144% | +$602K |
|
|
RC
2506
Ready Capital
RC
$695M
| $1.02M | ﹤0.01% |
75,857
+20,010
| +36% | +$269K |
|
|
ATCO
2507
DELISTED
Atlas Corp.
ATCO
| $1.02M | ﹤0.01% |
111,601
-58,800
| -35% | -$537K |
|
2508
Ocular Therapeutix
OCUL
$2.18B
| $1.02M | ﹤0.01% |
121,892
+20,931
| +21% | +$175K |
|
2509
Gannett
GCI
$641M
| $1.02M | ﹤0.01% |
63,677
-79,932
| -56% | -$1.28M |
|
2510
Madison Square Garden
MSGS
$5.07B
| $1.01M | ﹤0.01% |
8,296
-11,371
| -58% | -$1.39M |
|
2511
James River Group
JRVR
$242M
| $1.01M | ﹤0.01% |
24,383
+21,547
| +760% | +$894K |
|
|
ELECU
2512
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $1.01M | ﹤0.01% |
99,800
| – | – |
|
|
GNBC
2513
DELISTED
Green Bancorp, Inc
GNBC
| $1.01M | ﹤0.01% |
66,229
+23,623
| +55% | +$358K |
|
|
SODA
2514
DELISTED
SodaStream International Ltd
SODA
| $1M | ﹤0.01% |
25,427
+6,943
| +38% | +$274K |
|
2515
Mercury Systems
MRCY
$4.37B
| $1M | ﹤0.01% |
33,213
-65,442
| -66% | -$1.97M |
|
|
AMNB
2516
DELISTED
American National Bankshares Inc
AMNB
| $1M | ﹤0.01% |
28,845
-2,348
| -8% | -$81.6K |
|
2517
Materion
MTRN
$2.37B
| $1M | ﹤0.01% |
25,306
-11,265
| -31% | -$445K |
|
2518
Fonar
FONR
$97.7M
| $999K | ﹤0.01% |
52,181
+5,812
| +13% | +$111K |
|
|
SAFE
2519
Safehold
SAFE
$1.17B
| $997K | ﹤0.01% |
16,572
-78,797
| -83% | -$4.74M |
|
2520
Century Communities
CCS
$1.99B
| $996K | ﹤0.01% |
47,478
+11,668
| +33% | +$245K |
|
2521
Enova International
ENVA
$2.92B
| $995K | ﹤0.01% |
79,372
+30,895
| +64% | +$387K |
|
|
CVLY
2522
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $993K | ﹤0.01% |
40,274
-10,793
| -21% | -$266K |
|
|
OSIR
2523
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $993K | ﹤0.01% |
202,699
+130,635
| +181% | +$640K |
|
|
AMED
2524
DELISTED
Amedisys
AMED
| $990K | ﹤0.01% |
23,249
-58,212
| -71% | -$2.48M |
|
2525
Meritage Homes
MTH
$5.49B
| $989K | ﹤0.01% |
56,924
-28,208
| -33% | -$490K |
|