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 | |
|---|---|---|---|---|---|---|
|
BNCL
2651
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $807K | ﹤0.01% |
43,942
-45,805
| -51% | -$841K |
|
|
AFAM
2652
DELISTED
Almost Family Inc
AFAM
| $804K | ﹤0.01% |
18,278
-11,804
| -39% | -$519K |
|
2653
Merit Medical Systems
MMSI
$4.89B
| $801K | ﹤0.01% |
30,302
-34,240
| -53% | -$905K |
|
|
ATSG
2654
DELISTED
Air Transport Services Group, Inc.
ATSG
| $800K | ﹤0.01% |
50,193
+3,740
| +8% | +$59.6K |
|
2655
BlackLine
BL
$3.38B
| $799K | ﹤0.01% |
+28,968
| New | +$799K |
|
2656
Univest Financial
UVSP
$872M
| $799K | ﹤0.01% |
25,926
-39,262
| -60% | -$1.21M |
|
|
SAVE
2657
DELISTED
Spirit Airlines, Inc.
SAVE
| $799K | ﹤0.01% |
13,841
-65,192
| -82% | -$3.76M |
|
|
EMKR
2658
DELISTED
Emcore Corp
EMKR
| $798K | ﹤0.01% |
9,201
+437
| +5% | +$37.9K |
|
|
SGYP
2659
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $796K | ﹤0.01% |
131,004
-765,489
| -85% | -$4.65M |
|
|
DTV
2660
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $795K | ﹤0.01% |
+15,000
| New | +$795K |
|
|
SCLN
2661
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $795K | ﹤0.01% |
73,770
-49,972
| -40% | -$539K |
|
2662
Opko Health
OPK
$1.1B
| $794K | ﹤0.01% |
85,740
-795,709
| -90% | -$7.37M |
|
|
CPAC
2663
Cementos Pacasmayo
CPAC
$588M
| $791K | ﹤0.01% |
68,757
+3,520
| +5% | +$40.5K |
|
|
CTRL
2664
DELISTED
Control4 Corporation
CTRL
| $789K | ﹤0.01% |
77,597
-7,448
| -9% | -$75.7K |
|
2665
C&F Financial
CFFI
$224M
| $788K | ﹤0.01% |
15,838
+3,830
| +32% | +$191K |
|
2666
Heritage Insurance Holdings
HRTG
$753M
| $787K | ﹤0.01% |
50,392
+23,234
| +86% | +$363K |
|
2667
Nelnet
NNI
$4.48B
| $786K | ﹤0.01% |
15,528
+6,829
| +79% | +$346K |
|
2668
Standex International
SXI
$2.53B
| $785K | ﹤0.01% |
8,963
-7,365
| -45% | -$645K |
|
2669
St. Joe Company
JOE
$3B
| $779K | ﹤0.01% |
41,107
+10,301
| +33% | +$195K |
|
|
ECOM
2670
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $777K | ﹤0.01% |
54,296
-40,812
| -43% | -$584K |
|
|
PPP
2671
DELISTED
Primero Mining Corp
PPP
| $775K | ﹤0.01% |
985,794
+345,367
| +54% | +$272K |
|
|
OLP
2672
One Liberty Properties
OLP
$494M
| $774K | ﹤0.01% |
30,892
+8,471
| +38% | +$212K |
|
2673
First Bancorp
FNLC
$297M
| $773K | ﹤0.01% |
23,400
+3,074
| +15% | +$102K |
|
2674
Peapack-Gladstone Financial
PGC
$512M
| $773K | ﹤0.01% |
25,079
-37,622
| -60% | -$1.16M |
|
2675
Flushing Financial
FFIC
$468M
| $772K | ﹤0.01% |
26,286
+9,726
| +59% | +$286K |
|