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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
2776
CTO Realty Growth
CTO
$546M
| $1.09M | ﹤0.01% |
70,622
+57,979
| +459% | +$895K |
|
|
HTO
2777
H2O America Common Stock
HTO
$1.72B
| $1.09M | ﹤0.01% |
22,163
-4,223
| -16% | -$207K |
|
|
BLCM
2778
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.09M | ﹤0.01% |
9,332
+2,577
| +38% | +$300K |
|
|
WAAS
2779
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.09M | ﹤0.01% |
71,548
+69,756
| +3,893% | +$1.06M |
|
|
PES
2780
DELISTED
Pioneer Energy Services Corp.
PES
| $1.09M | ﹤0.01% |
531,600
-54,515
| -9% | -$112K |
|
2781
Larimar Therapeutics
LRMR
$339M
| $1.09M | ﹤0.01% |
25,827
+10,496
| +68% | +$442K |
|
2782
Clearside Biomedical
CLSD
$310M
| $1.09M | ﹤0.01% |
119,431
+66,404
| +125% | +$604K |
|
|
CEQP
2783
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.08M | ﹤0.01% |
46,099
+1,700
| +4% | +$39.9K |
|
2784
National Bank Holdings
NBHC
$1.44B
| $1.08M | ﹤0.01% |
32,740
-364
| -1% | -$12K |
|
2785
Viper Energy
VNOM
$6.33B
| $1.08M | ﹤0.01% |
68,700
+45,300
| +194% | +$711K |
|
|
CBB
2786
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | ﹤0.01% |
55,211
+8,877
| +19% | +$173K |
|
|
ARD
2787
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.08M | ﹤0.01% |
+47,687
| New | +$1.08M |
|
2788
SLR Investment Corp
SLRC
$869M
| $1.08M | ﹤0.01% |
49,197
+10,400
| +27% | +$227K |
|
2789
Surmodics
SRDX
$463M
| $1.07M | ﹤0.01% |
38,186
+10,578
| +38% | +$297K |
|
|
NETI
2790
DELISTED
Eneti Inc.
NETI
| $1.07M | ﹤0.01% |
16,243
-20,686
| -56% | -$1.36M |
|
2791
TriCo Bancshares
TCBK
$1.47B
| $1.07M | ﹤0.01% |
30,395
+3,726
| +14% | +$131K |
|
2792
Hooker Furnishings Corp
HOFT
$107M
| $1.07M | ﹤0.01% |
25,888
-562
| -2% | -$23.1K |
|
2793
Embotelladora Andina Series B
AKO.B
$3.89B
| $1.06M | ﹤0.01% |
41,852
+33,293
| +389% | +$846K |
|
|
OMN
2794
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.06M | ﹤0.01% |
109,102
+17,001
| +18% | +$166K |
|
|
MBTF
2795
DELISTED
MBT Financial Corporation
MBTF
| $1.06M | ﹤0.01% |
109,514
+11,896
| +12% | +$115K |
|
|
RENX
2796
DELISTED
RELX N.V.
RENX
| $1.06M | ﹤0.01% |
51,305
+34,845
| +212% | +$720K |
|
2797
Morningstar
MORN
$10.4B
| $1.06M | ﹤0.01% |
13,513
+5,667
| +72% | +$443K |
|
|
VIA
2798
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.06M | ﹤0.01% |
11,251
+8,562
| +318% | +$803K |
|
2799
Westwood Holdings Group
WHG
$161M
| $1.05M | ﹤0.01% |
18,620
-2,476
| -12% | -$140K |
|
2800
Assembly Biosciences
ASMB
$163M
| $1.05M | ﹤0.01% |
4,247
+3,414
| +410% | +$844K |
|