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 | |
|---|---|---|---|---|---|---|
2526
Primis Financial Corp
FRST
$271M
| $986K | ﹤0.01% |
60,445
-2,140
| -3% | -$34.9K |
|
2527
CBIZ
CBZ
$2.93B
| $982K | ﹤0.01% |
71,757
-163,030
| -69% | -$2.23M |
|
|
CCEC
2528
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $982K | ﹤0.01% |
+44,154
| New | +$982K |
|
|
CAJ
2529
DELISTED
Canon, Inc.
CAJ
| $981K | ﹤0.01% |
34,894
-6,873
| -16% | -$193K |
|
|
GMLP
2530
DELISTED
Golar LNG Partners LP
GMLP
| $980K | ﹤0.01% |
40,800
-113,255
| -74% | -$2.72M |
|
|
OMED
2531
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $979K | ﹤0.01% |
127,109
+36,075
| +40% | +$278K |
|
2532
Thermon Group Holdings
THR
$849M
| $976K | ﹤0.01% |
51,232
-50,702
| -50% | -$966K |
|
2533
Terreno Realty
TRNO
$6.02B
| $975K | ﹤0.01% |
34,264
-120,697
| -78% | -$3.43M |
|
|
SP
2534
DELISTED
SP Plus Corporation
SP
| $974K | ﹤0.01% |
34,635
+31,139
| +891% | +$876K |
|
|
IPCC
2535
DELISTED
Infinity Property & Casualty C
IPCC
| $974K | ﹤0.01% |
11,101
-12,888
| -54% | -$1.13M |
|
|
PWOD
2536
DELISTED
Penns Woods Bancorp
PWOD
| $973K | ﹤0.01% |
28,986
+13,005
| +81% | +$437K |
|
2537
Pathward Financial
CASH
$1.71B
| $972K | ﹤0.01% |
28,362
+24,087
| +563% | +$825K |
|
|
CSS
2538
DELISTED
CSS Industries, Inc.
CSS
| $972K | ﹤0.01% |
35,990
+10,029
| +39% | +$271K |
|
2539
Ethan Allen Interiors
ETD
$751M
| $971K | ﹤0.01% |
26,419
-36,806
| -58% | -$1.35M |
|
|
BNCN
2540
DELISTED
BNC Bancorp
BNCN
| $966K | ﹤0.01% |
30,315
+22,817
| +304% | +$727K |
|
|
UHT
2541
Universal Health Realty Income Trust
UHT
$582M
| $963K | ﹤0.01% |
14,717
-19,980
| -58% | -$1.31M |
|
|
OLBK
2542
DELISTED
Old Line Bancshares, Inc.
OLBK
| $962K | ﹤0.01% |
40,156
-7,517
| -16% | -$180K |
|
2543
Penumbra
PEN
$10.3B
| $956K | ﹤0.01% |
15,017
-101,098
| -87% | -$6.44M |
|
2544
Novavax
NVAX
$1.31B
| $954K | ﹤0.01% |
37,936
+6,399
| +20% | +$161K |
|
|
CNCE
2545
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $952K | ﹤0.01% |
92,766
-53,538
| -37% | -$549K |
|
|
NVTA
2546
DELISTED
Invitae Corporation
NVTA
| $951K | ﹤0.01% |
119,947
+45,587
| +61% | +$361K |
|
2547
Star Group
SGU
$386M
| $949K | ﹤0.01% |
88,287
+22,086
| +33% | +$237K |
|
|
MITT
2548
AG Mortgage Investment Trust
MITT
$248M
| $948K | ﹤0.01% |
18,502
-11,411
| -38% | -$585K |
|
|
SASR
2549
DELISTED
Sandy Spring Bancorp Inc
SASR
| $948K | ﹤0.01% |
23,790
+9,774
| +70% | +$389K |
|
|
NTT
2550
DELISTED
Nippon Telegraph & Telephone
NTT
| $947K | ﹤0.01% |
22,540
+18,490
| +457% | +$777K |
|