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 | |
|---|---|---|---|---|---|---|
|
WWE
2826
DELISTED
World Wrestling Entertainment
WWE
| $604K | ﹤0.01% |
32,930
-20,297
| -38% | -$372K |
|
|
LMNX
2827
DELISTED
Luminex Corp
LMNX
| $602K | ﹤0.01% |
29,833
-84,985
| -74% | -$1.71M |
|
|
CXRX
2828
DELISTED
Concordia International Corp. Common Stock
CXRX
| $602K | ﹤0.01% |
284,248
-175,326
| -38% | -$371K |
|
2829
Federal Agricultural Mortgage
AGM
$2.13B
| $601K | ﹤0.01% |
10,529
+3,099
| +42% | +$177K |
|
2830
Cavco Industries
CVCO
$4.28B
| $600K | ﹤0.01% |
6,035
-4,807
| -44% | -$478K |
|
2831
Orrstown Financial Services
ORRF
$690M
| $599K | ﹤0.01% |
26,761
+20,277
| +313% | +$454K |
|
|
IL
2832
DELISTED
IntraLinks Holdings Inc.
IL
| $598K | ﹤0.01% |
44,345
+13,408
| +43% | +$181K |
|
|
CWBC
2833
Community West Bancshares
CWBC
$404M
| $594K | ﹤0.01% |
29,865
-7,202
| -19% | -$143K |
|
2834
Chegg
CHGG
$158M
| $593K | ﹤0.01% |
80,596
-59,131
| -42% | -$435K |
|
2835
Caesarstone
CSTE
$48M
| $593K | ﹤0.01% |
20,743
+1,734
| +9% | +$49.6K |
|
2836
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $593K | ﹤0.01% |
46,779
-400
| -0.8% | -$5.07K |
|
2837
Timberland Bancorp
TSBK
$289M
| $593K | ﹤0.01% |
28,709
+11,552
| +67% | +$239K |
|
2838
Ituran Location and Control
ITRN
$706M
| $589K | ﹤0.01% |
22,252
+360
| +2% | +$9.53K |
|
2839
Silicom
SILC
$108M
| $589K | ﹤0.01% |
14,367
-40,069
| -74% | -$1.64M |
|
|
WIRE
2840
DELISTED
Encore Wire Corp
WIRE
| $588K | ﹤0.01% |
13,591
-27,213
| -67% | -$1.18M |
|
|
PGH
2841
DELISTED
Pengrowth Energy Corporation
PGH
| $587K | ﹤0.01% |
413,761
+151,948
| +58% | +$216K |
|
|
IBTX
2842
DELISTED
Independent Bank Group, Inc.
IBTX
| $587K | ﹤0.01% |
9,449
+5,759
| +156% | +$358K |
|
2843
Ardmore Shipping
ASC
$531M
| $586K | ﹤0.01% |
79,627
-28,634
| -26% | -$211K |
|
|
ONDK
2844
DELISTED
On Deck Capital, Inc.
ONDK
| $586K | ﹤0.01% |
126,888
+98,984
| +355% | +$457K |
|
|
SIFI
2845
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $586K | ﹤0.01% |
38,163
+23,182
| +155% | +$356K |
|
2846
AMES National
ATLO
$183M
| $584K | ﹤0.01% |
17,728
+4,348
| +32% | +$143K |
|
2847
Biglari Holdings Class B
BH
$959M
| $584K | ﹤0.01% |
1,859
-3,190
| -63% | -$1M |
|
|
AT
2848
DELISTED
Atlantic Power Corporation
AT
| $582K | ﹤0.01% |
233,645
+69,718
| +43% | +$174K |
|
2849
Iridium Communications
IRDM
$1.92B
| $581K | ﹤0.01% |
60,687
-93,267
| -61% | -$893K |
|
|
NXRT
2850
NexPoint Residential Trust
NXRT
$846M
| $581K | ﹤0.01% |
26,063
-31,655
| -55% | -$706K |
|