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 | |
|---|---|---|---|---|---|---|
|
BFX
2801
DELISTED
BowFlex Inc.
BFX
| $1.05M | ﹤0.01% |
54,940
+16,594
| +43% | +$317K |
|
|
MCHB
2802
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.05M | ﹤0.01% |
37,896
-2,570
| -6% | -$71.1K |
|
|
SORL
2803
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.04M | ﹤0.01% |
156,362
+156,109
| +61,703% | +$1.04M |
|
|
PRTY
2804
DELISTED
Party City Holdco Inc.
PRTY
| $1.04M | ﹤0.01% |
66,689
-90,243
| -58% | -$1.41M |
|
2805
Gaia
GAIA
$155M
| $1.04M | ﹤0.01% |
93,008
+69,462
| +295% | +$777K |
|
|
HTZ
2806
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.04M | ﹤0.01% |
104,350
-159,082
| -60% | -$1.59M |
|
2807
NL Industries
NL
$304M
| $1.04M | ﹤0.01% |
147,046
+119,751
| +439% | +$844K |
|
|
HSKA
2808
DELISTED
Heska Corp
HSKA
| $1.04M | ﹤0.01% |
10,158
-30,529
| -75% | -$3.11M |
|
2809
White Mountains Insurance
WTM
$4.42B
| $1.03M | ﹤0.01% |
1,193
-2,816
| -70% | -$2.44M |
|
2810
Par Pacific Holdings
PARR
$1.7B
| $1.03M | ﹤0.01% |
57,328
-35,999
| -39% | -$648K |
|
2811
Xencor
XNCR
$606M
| $1.03M | ﹤0.01% |
49,002
+14,327
| +41% | +$302K |
|
2812
Ducommun
DCO
$1.37B
| $1.03M | ﹤0.01% |
32,632
+29,799
| +1,052% | +$940K |
|
|
OPB
2813
DELISTED
Opus Bank Common Stock
OPB
| $1.03M | ﹤0.01% |
42,518
+11,206
| +36% | +$271K |
|
2814
Nicolet Bankshares
NIC
$1.99B
| $1.02M | ﹤0.01% |
18,728
+13,628
| +267% | +$744K |
|
2815
Novavax
NVAX
$1.31B
| $1.02M | ﹤0.01% |
44,457
-19,258
| -30% | -$442K |
|
2816
Ascendis Pharma
ASND
$11.8B
| $1.02M | ﹤0.01% |
36,692
+36,592
| +36,592% | +$1.02M |
|
2817
Artivion
AORT
$1.88B
| $1.02M | ﹤0.01% |
51,071
+27,356
| +115% | +$545K |
|
|
BFS
2818
Saul Centers
BFS
$785M
| $1.01M | ﹤0.01% |
17,514
+9,887
| +130% | +$572K |
|
2819
OceanFirst Financial
OCFC
$1.03B
| $1.01M | ﹤0.01% |
37,389
+29,229
| +358% | +$791K |
|
2820
Impinj
PI
$5.55B
| $1.01M | ﹤0.01% |
20,826
+19,123
| +1,123% | +$928K |
|
|
EDN
2821
Edenor
EDN
$731M
| $1.01M | ﹤0.01% |
31,689
+22,089
| +230% | +$704K |
|
|
FBM
2822
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.01M | ﹤0.01% |
+78,276
| New | +$1.01M |
|
2823
Orion
OEC
$506M
| $1M | ﹤0.01% |
50,270
-31,797
| -39% | -$634K |
|
2824
Navigator Holdings
NVGS
$1.13B
| $1M | ﹤0.01% |
120,523
+120,423
| +120,423% | +$999K |
|
|
QUOT
2825
DELISTED
Quotient Technology Inc
QUOT
| $999K | ﹤0.01% |
87,106
-24,715
| -22% | -$283K |
|