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 | |
|---|---|---|---|---|---|---|
2751
Mistras Group
MG
$301M
| $681K | ﹤0.01% |
26,601
-33,498
| -56% | -$858K |
|
|
OSG
2752
DELISTED
Overseas Shipholding Group Inc.
OSG
| $681K | ﹤0.01% |
178,145
-251,287
| -59% | -$961K |
|
|
ABTX
2753
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $681K | ﹤0.01% |
18,862
+7,217
| +62% | +$261K |
|
2754
Artivion
AORT
$1.88B
| $680K | ﹤0.01% |
35,675
-17,923
| -33% | -$342K |
|
|
WEB
2755
DELISTED
Web.com Group, Inc.
WEB
| $679K | ﹤0.01% |
32,180
-42,539
| -57% | -$898K |
|
2756
Wayfair
W
$11.4B
| $678K | ﹤0.01% |
19,379
+8,473
| +78% | +$296K |
|
|
ORAN
2757
DELISTED
Orange
ORAN
| $677K | ﹤0.01% |
44,744
-44,151
| -50% | -$668K |
|
2758
DHT Holdings
DHT
$2.05B
| $676K | ﹤0.01% |
163,739
-105,515
| -39% | -$436K |
|
2759
MidWestOne Financial Group
MOFG
$600M
| $675K | ﹤0.01% |
17,990
-529
| -3% | -$19.8K |
|
|
SPA
2760
DELISTED
Sparton
SPA
| $673K | ﹤0.01% |
28,272
-4,529
| -14% | -$108K |
|
|
TBNK
2761
DELISTED
Territorial Bancorp Inc.
TBNK
| $672K | ﹤0.01% |
20,549
-1,824
| -8% | -$59.6K |
|
|
MFSF
2762
DELISTED
MutualFirst Financial Inc
MFSF
| $668K | ﹤0.01% |
20,219
+7,764
| +62% | +$257K |
|
|
ACTA
2763
DELISTED
Actua Corporation
ACTA
| $668K | ﹤0.01% |
47,806
-45,009
| -48% | -$629K |
|
2764
DXP Enterprises
DXPE
$1.84B
| $667K | ﹤0.01% |
19,256
-120,737
| -86% | -$4.18M |
|
2765
RE/MAX Holdings
RMAX
$198M
| $666K | ﹤0.01% |
11,913
-12,148
| -50% | -$679K |
|
|
LJPC
2766
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $666K | ﹤0.01% |
38,133
+744
| +2% | +$13K |
|
2767
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $665K | ﹤0.01% |
34,000
| – | – |
|
|
DSPG
2768
DELISTED
DSP Group Inc
DSPG
| $665K | ﹤0.01% |
51,000
+20,194
| +66% | +$263K |
|
|
SRCLP
2769
DELISTED
Stericycle, Inc
SRCLP
| $664K | ﹤0.01% |
10,507
-9,493
| -47% | -$600K |
|
|
MSFG
2770
DELISTED
MainSource Financial Group Inc
MSFG
| $664K | ﹤0.01% |
19,364
+4,273
| +28% | +$147K |
|
2771
NVE Corp
NVEC
$327M
| $663K | ﹤0.01% |
9,312
-764
| -8% | -$54.4K |
|
2772
ATN International
ATNI
$238M
| $662K | ﹤0.01% |
8,271
-22,285
| -73% | -$1.78M |
|
2773
Gray Television
GTN
$570M
| $662K | ﹤0.01% |
61,253
-106,510
| -63% | -$1.15M |
|
2774
Martin Midstream Partners
MMLP
$121M
| $661K | ﹤0.01% |
36,100
+24,100
| +201% | +$441K |
|
|
HTLF
2775
DELISTED
Heartland Financial USA, Inc.
HTLF
| $660K | ﹤0.01% |
13,769
+7,503
| +120% | +$360K |
|