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 | |
|---|---|---|---|---|---|---|
2701
MiMedx Group
MDXG
$1.03B
| $729K | ﹤0.01% |
82,480
-137,410
| -62% | -$1.21M |
|
2702
OraSure Technologies
OSUR
$236M
| $729K | ﹤0.01% |
83,244
-215,229
| -72% | -$1.88M |
|
2703
Kforce
KFRC
$566M
| $726K | ﹤0.01% |
31,545
+5,149
| +20% | +$119K |
|
|
FSAM
2704
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $726K | ﹤0.01% |
108,499
+54,372
| +100% | +$364K |
|
2705
Manchester United
MANU
$2.75B
| $725K | ﹤0.01% |
50,886
+26,439
| +108% | +$377K |
|
|
ALOG
2706
DELISTED
Analogic Corp
ALOG
| $724K | ﹤0.01% |
8,749
-7,567
| -46% | -$626K |
|
2707
National Bank Holdings
NBHC
$1.44B
| $723K | ﹤0.01% |
22,716
-17,461
| -43% | -$556K |
|
|
MMAC
2708
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $723K | ﹤0.01% |
38,100
+18,113
| +91% | +$344K |
|
2709
Liberty Latin America Class A
LILA
$1.53B
| $722K | ﹤0.01% |
34,953
+19,533
| +127% | +$403K |
|
|
NAK
2710
Northern Dynasty Minerals
NAK
$480M
| $720K | ﹤0.01% |
348,069
+197,236
| +131% | +$408K |
|
|
FELP
2711
DELISTED
Foresight Energy LP
FELP
| $720K | ﹤0.01% |
111,400
+44,000
| +65% | +$284K |
|
2712
Matrix Service
MTRX
$359M
| $719K | ﹤0.01% |
31,796
-53,498
| -63% | -$1.21M |
|
|
PCOM
2713
DELISTED
Points.com Inc. Common Shares
PCOM
| $718K | ﹤0.01% |
94,145
-29,769
| -24% | -$227K |
|
|
XOG
2714
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $716K | ﹤0.01% |
+35,801
| New | +$716K |
|
2715
Northeast Bank
NBN
$939M
| $715K | ﹤0.01% |
54,637
+51,736
| +1,783% | +$677K |
|
2716
Grifois
GRFS
$6.55B
| $713K | ﹤0.01% |
44,452
-53,135
| -54% | -$852K |
|
|
RDS.B
2717
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $713K | ﹤0.01% |
12,304
-70,414
| -85% | -$4.08M |
|
2718
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $710K | ﹤0.01% |
63,100
| – | – |
|
|
HABT
2719
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $710K | ﹤0.01% |
41,281
-1,263
| -3% | -$21.7K |
|
|
SFS
2720
DELISTED
Smart & Final Stores, Inc.
SFS
| $710K | ﹤0.01% |
50,485
-86,932
| -63% | -$1.22M |
|
2721
Donegal Group Class A
DGICA
$702M
| $708K | ﹤0.01% |
40,568
-1,396
| -3% | -$24.4K |
|
|
GOOD
2722
Gladstone Commercial Corp
GOOD
$606M
| $708K | ﹤0.01% |
35,339
-4,083
| -10% | -$81.8K |
|
2723
Enterprise Financial Services Corp
EFSC
$2.21B
| $707K | ﹤0.01% |
16,467
-51,850
| -76% | -$2.23M |
|
2724
Heidrick & Struggles
HSII
$1.04B
| $707K | ﹤0.01% |
29,350
-48,510
| -62% | -$1.17M |
|
|
AGEN
2725
Agenus
AGEN
$142M
| $705K | ﹤0.01% |
8,764
-1,365
| -13% | -$110K |
|