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 | |
|---|---|---|---|---|---|---|
|
MPSX
2726
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $705K | ﹤0.01% |
49,522
-8,599
| -15% | -$122K |
|
2727
US Physical Therapy
USPH
$1.21B
| $703K | ﹤0.01% |
10,037
-22,840
| -69% | -$1.6M |
|
|
MNTA
2728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $703K | ﹤0.01% |
46,795
-63,654
| -58% | -$956K |
|
|
SRG
2729
Seritage Growth Properties
SRG
$236M
| $699K | ﹤0.01% |
16,396
-5,071
| -24% | -$216K |
|
2730
Sterling Infrastructure
STRL
$9.82B
| $699K | ﹤0.01% |
82,719
-31,049
| -27% | -$262K |
|
|
KBAL
2731
DELISTED
Kimball International
KBAL
| $698K | ﹤0.01% |
39,850
-49,668
| -55% | -$870K |
|
2732
Cross Country Healthcare
CCRN
$431M
| $697K | ﹤0.01% |
44,746
-27,405
| -38% | -$427K |
|
2733
Civista Bancshares
CIVB
$403M
| $695K | ﹤0.01% |
35,786
+13,037
| +57% | +$253K |
|
2734
Griffon
GFF
$3.68B
| $694K | ﹤0.01% |
26,558
-83,170
| -76% | -$2.17M |
|
|
LABL
2735
DELISTED
Multi-Color Corp
LABL
| $694K | ﹤0.01% |
8,968
-7,168
| -44% | -$555K |
|
|
DEA
2736
Easterly Government Properties
DEA
$1.06B
| $692K | ﹤0.01% |
13,861
+2,999
| +28% | +$150K |
|
2737
Valhi
VHI
$455M
| $692K | ﹤0.01% |
16,690
+15,172
| +999% | +$629K |
|
2738
China Yuchai International
CYD
$1.47B
| $691K | ﹤0.01% |
50,068
+26,874
| +116% | +$371K |
|
2739
Stewart Information Services
STC
$2.08B
| $691K | ﹤0.01% |
15,012
-9,107
| -38% | -$419K |
|
2740
Scansource
SCSC
$985M
| $690K | ﹤0.01% |
17,131
-83,396
| -83% | -$3.36M |
|
2741
Chesapeake Utilities
CPK
$2.93B
| $687K | ﹤0.01% |
10,293
-19,771
| -66% | -$1.32M |
|
|
STON
2742
DELISTED
StoneMor Inc.
STON
| $686K | ﹤0.01% |
77,033
-18,088
| -19% | -$161K |
|
|
NGHC
2743
DELISTED
National General Holdings Corp
NGHC
| $686K | ﹤0.01% |
27,507
-40,701
| -60% | -$1.02M |
|
2744
Farmers National Banc Corp
FMNB
$555M
| $685K | ﹤0.01% |
48,352
+4,968
| +11% | +$70.4K |
|
2745
TechTarget
TTGT
$435M
| $685K | ﹤0.01% |
80,546
+35
| +0% | +$298 |
|
|
CIVI
2746
DELISTED
Civitas Solutions, Inc.
CIVI
| $685K | ﹤0.01% |
34,537
+16,144
| +88% | +$320K |
|
|
CNR
2747
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $684K | ﹤0.01% |
43,833
+7,774
| +22% | +$121K |
|
|
GTT
2748
DELISTED
GTT Communications, Inc.
GTT
| $684K | ﹤0.01% |
23,848
+19,482
| +446% | +$559K |
|
|
XIV
2749
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | -$702K |
|
2750
Equity Bancshares
EQBK
$788M
| $681K | ﹤0.01% |
20,263
+5,498
| +37% | +$185K |
|