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 | |
|---|---|---|---|---|---|---|
2576
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $905K | ﹤0.01% |
26,210
+9,600
| +58% | +$331K |
|
|
QADA
2577
DELISTED
QAD Inc.
QADA
| $905K | ﹤0.01% |
29,791
-34,088
| -53% | -$1.04M |
|
|
SNOW
2578
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $904K | ﹤0.01% |
50,756
-11,770
| -19% | -$210K |
|
2579
Magnite
MGNI
$3.38B
| $902K | ﹤0.01% |
121,795
-10,888
| -8% | -$80.6K |
|
2580
TriMas Corp
TRS
$1.61B
| $902K | ﹤0.01% |
38,457
+4,666
| +14% | +$109K |
|
|
SCAI
2581
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $902K | ﹤0.01% |
19,539
-16,691
| -46% | -$771K |
|
2582
POSCO
PKX
$15.8B
| $901K | ﹤0.01% |
17,157
-43,244
| -72% | -$2.27M |
|
2583
CareTrust REIT
CTRE
$7.63B
| $900K | ﹤0.01% |
58,946
-37,799
| -39% | -$577K |
|
2584
Universal Electronics
UEIC
$63.9M
| $900K | ﹤0.01% |
13,978
-18,712
| -57% | -$1.2M |
|
|
RIC
2585
DELISTED
Richmont Mines Inc.
RIC
| $900K | ﹤0.01% |
138,570
+33,761
| +32% | +$219K |
|
2586
Westwood Holdings Group
WHG
$161M
| $899K | ﹤0.01% |
15,021
+2,296
| +18% | +$137K |
|
2587
United States Lime & Minerals
USLM
$3.71B
| $898K | ﹤0.01% |
59,395
+16,305
| +38% | +$247K |
|
|
GTYHU
2588
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $898K | ﹤0.01% |
+85,600
| New | +$898K |
|
2589
Ingles Markets
IMKTA
$1.31B
| $897K | ﹤0.01% |
18,683
+4,454
| +31% | +$214K |
|
|
MB
2590
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $897K | ﹤0.01% |
42,161
-69,918
| -62% | -$1.49M |
|
2591
Crocs
CROX
$4.24B
| $895K | ﹤0.01% |
130,620
-10,645
| -8% | -$72.9K |
|
2592
First Busey Corp
BUSE
$2.18B
| $894K | ﹤0.01% |
29,135
-15,287
| -34% | -$469K |
|
|
SUP
2593
DELISTED
Superior Industries International
SUP
| $891K | ﹤0.01% |
33,882
-41,330
| -55% | -$1.09M |
|
2594
Evolution Petroleum
EPM
$181M
| $890K | ﹤0.01% |
89,236
+20,186
| +29% | +$201K |
|
|
BLCM
2595
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $886K | ﹤0.01% |
6,520
+76
| +1% | +$10.3K |
|
|
ONCE
2596
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $886K | ﹤0.01% |
17,808
-49,044
| -73% | -$2.44M |
|
2597
CRA International
CRAI
$1.34B
| $885K | ﹤0.01% |
24,216
+21,151
| +690% | +$773K |
|
|
REN
2598
DELISTED
Resolute Energy Corporaton
REN
| $885K | ﹤0.01% |
21,490
-169,437
| -89% | -$6.98M |
|
2599
First Northwest Bancorp
FNWB
$64.9M
| $880K | ﹤0.01% |
56,523
+45,780
| +426% | +$713K |
|
2600
Universal Insurance Holdings
UVE
$707M
| $880K | ﹤0.01% |
31,045
-22,254
| -42% | -$631K |
|