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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
2701
UMH Properties
UMH
$1.28B
| $996K | ﹤0.01% |
80,400
+7,276
| +10% | +$90.1K |
|
2702
Aclaris Therapeutics
ACRS
$199M
| $992K | ﹤0.01% |
453,969
+366,558
| +419% | +$801K |
|
2703
Home BancShares
HOMB
$5.71B
| $991K | ﹤0.01% |
51,515
-132,110
| -72% | -$2.54M |
|
2704
Gibraltar Industries
ROCK
$1.77B
| $991K | ﹤0.01% |
24,604
-20,067
| -45% | -$808K |
|
|
RVI
2705
DELISTED
Retail Value Inc. Common Shares
RVI
| $991K | ﹤0.01% |
310,992
-931,026
| -75% | -$2.97M |
|
2706
CNB Financial Corp
CCNE
$749M
| $989K | ﹤0.01% |
35,096
-11,515
| -25% | -$324K |
|
2707
Hingham Institution for Saving
HIFS
$618M
| $988K | ﹤0.01% |
5,004
+1,411
| +39% | +$279K |
|
|
CCEC
2708
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $986K | ﹤0.01% |
93,937
+89,652
| +2,092% | +$941K |
|
|
SWN
2709
DELISTED
Southwestern Energy Company
SWN
| $986K | ﹤0.01% |
313,077
-915,240
| -75% | -$2.88M |
|
|
ARR
2710
Armour Residential REIT
ARR
$1.67B
| $981K | ﹤0.01% |
10,541
-85,840
| -89% | -$7.99M |
|
2711
FRP Holdings
FRPH
$478M
| $981K | ﹤0.01% |
35,220
-18,038
| -34% | -$502K |
|
2712
NACCO Industries
NC
$305M
| $977K | ﹤0.01% |
18,839
-1,034
| -5% | -$53.6K |
|
|
SHI
2713
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $972K | ﹤0.01% |
24,355
+18,391
| +308% | +$734K |
|
2714
i3 Verticals
IIIV
$742M
| $962K | ﹤0.01% |
32,731
+19,245
| +143% | +$566K |
|
2715
Mesa Laboratories
MLAB
$357M
| $961K | ﹤0.01% |
3,941
-2,197
| -36% | -$536K |
|
2716
Banner Corp
BANR
$2.24B
| $960K | ﹤0.01% |
17,757
-22,456
| -56% | -$1.21M |
|
2717
National CineMedia
NCMI
$458M
| $959K | ﹤0.01% |
14,645
-18,237
| -55% | -$1.19M |
|
2718
Digi International
DGII
$1.33B
| $956K | ﹤0.01% |
75,546
-39,928
| -35% | -$505K |
|
2719
ABM Industries
ABM
$2.74B
| $952K | ﹤0.01% |
23,815
+4,440
| +23% | +$177K |
|
2720
Radiant Logistics
RLGT
$290M
| $952K | ﹤0.01% |
155,369
-335,541
| -68% | -$2.06M |
|
2721
Financial Institutions
FISI
$529M
| $951K | ﹤0.01% |
32,651
-35,056
| -52% | -$1.02M |
|
2722
Duluth Holdings
DLTH
$150M
| $948K | ﹤0.01% |
69,903
+23,618
| +51% | +$320K |
|
2723
ProAssurance
PRA
$1.22B
| $947K | ﹤0.01% |
26,300
-36,279
| -58% | -$1.31M |
|
2724
Fonar
FONR
$97.4M
| $945K | ﹤0.01% |
43,957
+15,827
| +56% | +$340K |
|
2725
Beazer Homes USA
BZH
$775M
| $942K | ﹤0.01% |
98,205
-125,388
| -56% | -$1.2M |
|