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 | |
|---|---|---|---|---|---|---|
|
HAYN
2676
DELISTED
Haynes International, Inc.
HAYN
| $772K | ﹤0.01% |
18,008
-1,632
| -8% | -$70K |
|
|
WMC
2677
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $761K | ﹤0.01% |
7,567
-4,378
| -37% | -$440K |
|
|
PCMI
2678
DELISTED
PCM, Inc
PCMI
| $760K | ﹤0.01% |
33,789
-4,616
| -12% | -$104K |
|
2679
American Vanguard Corp
AVD
$158M
| $757K | ﹤0.01% |
39,564
-19,691
| -33% | -$377K |
|
2680
Camping World
CWH
$1.07B
| $757K | ﹤0.01% |
+23,286
| New | +$757K |
|
2681
Sonic Automotive
SAH
$2.69B
| $757K | ﹤0.01% |
33,122
-33,482
| -50% | -$765K |
|
2682
Pacific Biosciences
PACB
$360M
| $756K | ﹤0.01% |
199,682
+30,553
| +18% | +$116K |
|
|
NBRV
2683
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $755K | ﹤0.01% |
508
+188
| +59% | +$279K |
|
|
BLMT
2684
DELISTED
BSB Bancorp, Inc.
BLMT
| $754K | ﹤0.01% |
26,087
+22,014
| +540% | +$636K |
|
2685
Cadiz
CDZI
$316M
| $753K | ﹤0.01% |
+60,242
| New | +$753K |
|
2686
Powell Industries
POWL
$3.65B
| $753K | ﹤0.01% |
19,363
-10,511
| -35% | -$409K |
|
2687
Team
TISI
$82.7M
| $752K | ﹤0.01% |
1,920
-3,300
| -63% | -$1.29M |
|
2688
Monarch Casino & Resort
MCRI
$1.86B
| $750K | ﹤0.01% |
29,135
+12,956
| +80% | +$334K |
|
|
AGTC
2689
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $749K | ﹤0.01% |
80,184
-44,264
| -36% | -$413K |
|
|
UBNK
2690
DELISTED
United Financial Bancorp, Inc.
UBNK
| $749K | ﹤0.01% |
41,307
+10,862
| +36% | +$197K |
|
2691
Shenandoah Telecom
SHEN
$759M
| $748K | ﹤0.01% |
27,429
-23,400
| -46% | -$638K |
|
|
ENT
2692
DELISTED
Global Eagle Entertainment Inc.
ENT
| $748K | ﹤0.01% |
4,642
+3,972
| +593% | +$640K |
|
|
CTT
2693
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $742K | ﹤0.01% |
66,101
-4,765
| -7% | -$53.5K |
|
|
HF
2694
DELISTED
HFF Inc.
HF
| $742K | ﹤0.01% |
24,557
-18,022
| -42% | -$545K |
|
2695
Repligen
RGEN
$6.4B
| $740K | ﹤0.01% |
24,042
-32,919
| -58% | -$1.01M |
|
|
XCRA
2696
DELISTED
Xcerra Corporation
XCRA
| $738K | ﹤0.01% |
96,703
+45,112
| +87% | +$344K |
|
|
BPMC
2697
DELISTED
Blueprint Medicines
BPMC
| $737K | ﹤0.01% |
26,403
-9,828
| -27% | -$274K |
|
2698
Surmodics
SRDX
$463M
| $737K | ﹤0.01% |
29,127
+2,940
| +11% | +$74.4K |
|
2699
Resources Connection
RGP
$175M
| $731K | ﹤0.01% |
38,064
-28,377
| -43% | -$545K |
|
|
BMCH
2700
DELISTED
BMC Stock Holdings, Inc
BMCH
| $731K | ﹤0.01% |
37,557
-36,881
| -50% | -$718K |
|