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 | |
|---|---|---|---|---|---|---|
|
CRHM
2601
DELISTED
CRH Medical Corporation
CRHM
| $880K | ﹤0.01% |
167,773
+47,216
| +39% | +$248K |
|
2602
1st Source
SRCE
$1.55B
| $877K | ﹤0.01% |
19,680
+5,685
| +41% | +$253K |
|
2603
Ardelyx
ARDX
$1.57B
| $876K | ﹤0.01% |
61,762
+1,531
| +3% | +$21.7K |
|
2604
Harmony Gold Mining
HMY
$9.36B
| $876K | ﹤0.01% |
397,163
-2,747,021
| -87% | -$6.06M |
|
2605
Hanmi Financial
HAFC
$750M
| $874K | ﹤0.01% |
25,145
-19,737
| -44% | -$686K |
|
|
PFC
2606
DELISTED
Premier Financial Corp. Common Stock
PFC
| $874K | ﹤0.01% |
34,528
+14,484
| +72% | +$367K |
|
2607
Omnicell
OMCL
$1.48B
| $871K | ﹤0.01% |
25,718
-14,878
| -37% | -$504K |
|
|
ACBI
2608
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $871K | ﹤0.01% |
45,971
+20,285
| +79% | +$384K |
|
2609
Standard BioTools
LAB
$523M
| $867K | ﹤0.01% |
119,364
+41,080
| +52% | +$298K |
|
|
NOA
2610
North American Construction
NOA
$399M
| $867K | ﹤0.01% |
225,421
+124,748
| +124% | +$480K |
|
|
CUB
2611
DELISTED
Cubic Corporation
CUB
| $867K | ﹤0.01% |
18,125
-13,100
| -42% | -$627K |
|
|
TRVN
2612
DELISTED
Trevena, Inc.
TRVN
| $864K | ﹤0.01% |
236
-355
| -60% | -$1.3M |
|
|
BGB
2613
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $863K | ﹤0.01% |
56,290
+390
| +0.7% | +$5.98K |
|
2614
Korea Electric Power
KEP
$17.3B
| $859K | ﹤0.01% |
46,559
-30,009
| -39% | -$554K |
|
2615
Liberty Broadband Class A
LBRDA
$8.56B
| $859K | ﹤0.01% |
11,895
-186,898
| -94% | -$13.5M |
|
2616
Village Super Market
VLGEA
$586M
| $859K | ﹤0.01% |
27,851
+11,694
| +72% | +$361K |
|
2617
Arbor Realty Trust
ABR
$2.24B
| $858K | ﹤0.01% |
115,017
+19,310
| +20% | +$144K |
|
2618
Cohu
COHU
$988M
| $858K | ﹤0.01% |
61,910
+5,343
| +9% | +$74K |
|
2619
8x8 Inc
EGHT
$290M
| $857K | ﹤0.01% |
59,997
-229,220
| -79% | -$3.27M |
|
|
CUTR
2620
DELISTED
Cutera, Inc.
CUTR
| $856K | ﹤0.01% |
49,430
+3,561
| +8% | +$61.7K |
|
|
CRC
2621
DELISTED
California Resources Corporation
CRC
| $856K | ﹤0.01% |
40,329
-284,875
| -88% | -$6.05M |
|
2622
The Ensign Group
ENSG
$9.59B
| $855K | ﹤0.01% |
41,264
-20,568
| -33% | -$426K |
|
2623
Blue Bird Corp
BLBD
$1.78B
| $851K | ﹤0.01% |
55,153
+7,859
| +17% | +$121K |
|
2624
Peoples Financial Services
PFIS
$523M
| $851K | ﹤0.01% |
17,496
+14,203
| +431% | +$691K |
|
2625
Washington Trust Bancorp
WASH
$560M
| $851K | ﹤0.01% |
15,214
+937
| +7% | +$52.4K |
|