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 | |
|---|---|---|---|---|---|---|
|
RBS.PRF.CL
2776
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $660K | ﹤0.01% |
25,556
-600
| -2% | -$15.5K |
|
2777
Stagwell
STGW
$1.36B
| $659K | ﹤0.01% |
100,855
-13,319
| -12% | -$87K |
|
2778
Diodes
DIOD
$2.49B
| $658K | ﹤0.01% |
25,685
-25,834
| -50% | -$662K |
|
|
MRLN
2779
DELISTED
Marlin Business Services Corp
MRLN
| $658K | ﹤0.01% |
31,561
+10,871
| +53% | +$227K |
|
2780
Westlake Corp
WLK
$11B
| $657K | ﹤0.01% |
11,780
-171,205
| -94% | -$9.55M |
|
|
INWK
2781
DELISTED
InnerWorkings, Inc.
INWK
| $656K | ﹤0.01% |
66,771
+31,704
| +90% | +$311K |
|
|
BFS
2782
Saul Centers
BFS
$787M
| $655K | ﹤0.01% |
9,841
-20,939
| -68% | -$1.39M |
|
2783
Geospace Technologies
GEOS
$219M
| $655K | ﹤0.01% |
32,225
-162,874
| -83% | -$3.31M |
|
|
WFBI
2784
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $655K | ﹤0.01% |
22,649
+21,178
| +1,440% | +$612K |
|
|
FPO
2785
DELISTED
First Potomac Realty Trust
FPO
| $655K | ﹤0.01% |
59,960
-86,983
| -59% | -$950K |
|
2786
Pure Storage
PSTG
$28.4B
| $653K | ﹤0.01% |
57,839
+30,079
| +108% | +$340K |
|
|
KANG
2787
DELISTED
iKang Healthcare Group, Inc.
KANG
| $653K | ﹤0.01% |
37,782
-12,200
| -24% | -$211K |
|
2788
Bankwell Financial Group
BWFG
$354M
| $652K | ﹤0.01% |
20,140
+601
| +3% | +$19.5K |
|
|
INFI
2789
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $652K | ﹤0.01% |
483,875
-97,560
| -17% | -$131K |
|
|
OAKS
2790
DELISTED
Five Oaks Investment Corp.
OAKS
| $651K | ﹤0.01% |
131,137
+75,084
| +134% | +$373K |
|
2791
Amphastar Pharmaceuticals
AMPH
$1.29B
| $649K | ﹤0.01% |
35,266
-18,583
| -35% | -$342K |
|
2792
EyePoint Pharmaceuticals
EYPT
$914M
| $649K | ﹤0.01% |
38,027
+13,214
| +53% | +$226K |
|
|
CORR
2793
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $649K | ﹤0.01% |
18,649
+9,828
| +111% | +$342K |
|
2794
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $648K | ﹤0.01% |
31,557
+11,981
| +61% | +$246K |
|
2795
National Bankshares
NKSH
$188M
| $647K | ﹤0.01% |
14,953
+6,123
| +69% | +$265K |
|
|
UCP
2796
DELISTED
UCP, Inc.
UCP
| $647K | ﹤0.01% |
53,852
+45,087
| +514% | +$542K |
|
2797
AllianceBernstein
AB
$4.19B
| $646K | ﹤0.01% |
27,566
-367,317
| -93% | -$8.61M |
|
|
LBY
2798
DELISTED
Libbey, Inc.
LBY
| $646K | ﹤0.01% |
33,317
+8,757
| +36% | +$170K |
|
2799
AXT Inc
AXTI
$178M
| $643K | ﹤0.01% |
134,141
-152,450
| -53% | -$731K |
|
|
BMTC
2800
DELISTED
Bryn Mawr Bank Corp
BMTC
| $643K | ﹤0.01% |
15,285
+5,364
| +54% | +$226K |
|