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 | |
|---|---|---|---|---|---|---|
|
OME
2801
DELISTED
Omega Protein
OME
| $643K | ﹤0.01% |
25,699
-23,613
| -48% | -$591K |
|
|
LOXO
2802
DELISTED
Loxo Oncology, Inc
LOXO
| $642K | ﹤0.01% |
20,060
+3,140
| +19% | +$100K |
|
|
RPT
2803
Rithm Property Trust Inc.
RPT
$121M
| $639K | ﹤0.01% |
49,957
+41,728
| +507% | +$534K |
|
|
USCR
2804
DELISTED
U S Concrete, Inc.
USCR
| $637K | ﹤0.01% |
9,756
-261,426
| -96% | -$17.1M |
|
|
NTP
2805
DELISTED
Nam Tai Property Inc.
NTP
| $635K | ﹤0.01% |
85,920
-67,872
| -44% | -$502K |
|
|
JASO
2806
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $633K | ﹤0.01% |
133,039
+62,572
| +89% | +$298K |
|
2807
Oaktree Specialty Lending
OCSL
$1.16B
| $632K | ﹤0.01% |
39,295
-44,486
| -53% | -$715K |
|
|
ACH
2808
DELISTED
Alum Corp of China Limited
ACH
| $632K | ﹤0.01% |
61,972
+15,959
| +35% | +$163K |
|
2809
Reading International Class A
RDI
$34.3M
| $631K | ﹤0.01% |
38,127
+4,257
| +13% | +$70.5K |
|
|
ELNK
2810
DELISTED
EarthLink Holdings Corp.
ELNK
| $629K | ﹤0.01% |
112,008
-27,177
| -20% | -$153K |
|
|
MCF
2811
DELISTED
Contango Oil & Gas Co.
MCF
| $625K | ﹤0.01% |
66,985
-16,678
| -20% | -$156K |
|
2812
Oxford Industries
OXM
$706M
| $622K | ﹤0.01% |
10,379
-97,297
| -90% | -$5.83M |
|
|
SPIL
2813
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $622K | ﹤0.01% |
85,378
-152,744
| -64% | -$1.11M |
|
2814
Sumitomo Mitsui Financial
SMFG
$108B
| $620K | ﹤0.01% |
81,168
+81,166
| +4,058,300% | +$620K |
|
2815
TriCo Bancshares
TCBK
$1.47B
| $619K | ﹤0.01% |
18,150
-13,451
| -43% | -$459K |
|
|
CELP
2816
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $619K | ﹤0.01% |
58,700
+42,000
| +251% | +$443K |
|
|
CBIO
2817
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $618K | ﹤0.01% |
1,016
+323
| +47% | +$196K |
|
2818
Northfield Bancorp
NFBK
$492M
| $618K | ﹤0.01% |
31,071
-57,645
| -65% | -$1.15M |
|
2819
Permian Resources
PR
$9.3B
| $613K | ﹤0.01% |
31,108
-161,992
| -84% | -$3.19M |
|
|
TRTN
2820
DELISTED
Triton International Limited
TRTN
| $612K | ﹤0.01% |
38,880
-107,659
| -73% | -$1.69M |
|
|
NPKI
2821
NPK International Inc.
NPKI
$900M
| $609K | ﹤0.01% |
81,522
-223,290
| -73% | -$1.67M |
|
2822
A-Mark Precious Metals
AMRK
$662M
| $607K | ﹤0.01% |
62,346
+30,622
| +97% | +$298K |
|
2823
Utah Medical Products
UTMD
$198M
| $607K | ﹤0.01% |
8,369
+547
| +7% | +$39.7K |
|
2824
QuidelOrtho
QDEL
$1.96B
| $606K | ﹤0.01% |
28,414
+9,324
| +49% | +$199K |
|
|
CALD
2825
DELISTED
Callidus Software, Inc.
CALD
| $605K | ﹤0.01% |
36,089
-32,702
| -48% | -$548K |
|