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 | |
|---|---|---|---|---|---|---|
|
DSPG
2826
DELISTED
DSP Group Inc
DSPG
| $998K | ﹤0.01% |
86,111
+80,644
| +1,475% | +$935K |
|
2827
Erie Indemnity
ERIE
$17.7B
| $993K | ﹤0.01% |
7,957
-6,482
| -45% | -$809K |
|
|
AMBR
2828
DELISTED
Amber Road, Inc.
AMBR
| $990K | ﹤0.01% |
115,716
+13,528
| +13% | +$116K |
|
|
NCOM
2829
DELISTED
National Commerce Corporation
NCOM
| $989K | ﹤0.01% |
25,039
+12,658
| +102% | +$500K |
|
|
MRLN
2830
DELISTED
Marlin Business Services Corp
MRLN
| $986K | ﹤0.01% |
39,289
+18,952
| +93% | +$476K |
|
2831
Energous
WATT
$11.3M
| $985K | ﹤0.01% |
101
-80
| -44% | -$780K |
|
2832
Gannett
GCI
$620M
| $983K | ﹤0.01% |
73,004
-4,850
| -6% | -$65.3K |
|
2833
Ituran Location and Control
ITRN
$696M
| $983K | ﹤0.01% |
31,424
-4,661
| -13% | -$146K |
|
|
VRTU
2834
DELISTED
Virtusa Corporation
VRTU
| $980K | ﹤0.01% |
33,348
+26,574
| +392% | +$781K |
|
|
SDRL
2835
DELISTED
Seadrill Limited Common Stock
SDRL
| $980K | ﹤0.01% |
10,162
+363
| +4% | +$35K |
|
2836
Chefs' Warehouse
CHEF
$2.7B
| $979K | ﹤0.01% |
75,353
+27,126
| +56% | +$352K |
|
2837
Kelly Services Class A
KELYA
$481M
| $976K | ﹤0.01% |
43,574
+29,564
| +211% | +$662K |
|
2838
Curis
CRIS
$22.7M
| $972K | ﹤0.01% |
5,158
+1,082
| +27% | +$204K |
|
|
LAND
2839
Gladstone Land Corp
LAND
$321M
| $972K | ﹤0.01% |
83,368
+21,977
| +36% | +$256K |
|
2840
Omeros
OMER
$282M
| $971K | ﹤0.01% |
48,830
+38,867
| +390% | +$773K |
|
|
MITT
2841
AG Mortgage Investment Trust
MITT
$244M
| $968K | ﹤0.01% |
17,658
+8,465
| +92% | +$464K |
|
|
FBNK
2842
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $968K | ﹤0.01% |
37,808
+15,207
| +67% | +$389K |
|
|
NW.PRC.CL
2843
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $968K | ﹤0.01% |
36,878
+2,124
| +6% | +$55.8K |
|
|
BCOV
2844
DELISTED
Brightcove, Inc.
BCOV
| $965K | ﹤0.01% |
155,863
+101,505
| +187% | +$628K |
|
|
AT
2845
DELISTED
Atlantic Power Corporation
AT
| $965K | ﹤0.01% |
403,153
+77,848
| +24% | +$186K |
|
2846
Republic Bancorp
RBCAA
$1.48B
| $963K | ﹤0.01% |
27,015
+1,345
| +5% | +$47.9K |
|
|
AUTO
2847
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $963K | ﹤0.01% |
76,486
+70,538
| +1,186% | +$888K |
|
|
JKS
2848
JinkoSolar
JKS
$1.3B
| $962K | ﹤0.01% |
46,263
-10,916
| -19% | -$227K |
|
|
MIXT
2849
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $961K | ﹤0.01% |
122,016
+46,456
| +61% | +$366K |
|
2850
PLDT
PHI
$4.22B
| $955K | ﹤0.01% |
27,055
+10,105
| +60% | +$357K |
|