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 | |
|---|---|---|---|---|---|---|
2876
TherapeuticsMD
TXMD
$12.8M
| $555K | ﹤0.01% |
1,928
+1,123
| +140% | +$323K |
|
2877
Virtus Investment Partners
VRTS
$1.34B
| $555K | ﹤0.01% |
4,711
-9,528
| -67% | -$1.12M |
|
|
ARII
2878
DELISTED
American Railcar Industries, Inc.
ARII
| $555K | ﹤0.01% |
12,293
-8,161
| -40% | -$368K |
|
|
CYOU
2879
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $554K | ﹤0.01% |
26,113
-37,200
| -59% | -$789K |
|
2880
Hawkins
HWKN
$3.62B
| $553K | ﹤0.01% |
20,544
-48,612
| -70% | -$1.31M |
|
2881
Helios Technologies
HLIO
$1.8B
| $552K | ﹤0.01% |
13,850
+9,895
| +250% | +$394K |
|
2882
Philips
PHG
$26.8B
| $552K | ﹤0.01% |
23,535
-1,120,238
| -98% | -$26.3M |
|
|
SGF
2883
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $552K | ﹤0.01% |
63,941
| – | – |
|
|
SA
2884
Seabridge Gold
SA
$1.92B
| $551K | ﹤0.01% |
67,685
+39,285
| +138% | +$320K |
|
|
NEWS
2885
DELISTED
NewStar Financial, Inc.
NEWS
| $551K | ﹤0.01% |
59,718
+54,908
| +1,142% | +$507K |
|
|
GV
2886
DELISTED
Goldfield Corporation
GV
| $548K | ﹤0.01% |
107,619
+24,390
| +29% | +$124K |
|
|
SCMP
2887
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $548K | ﹤0.01% |
40,542
+688
| +2% | +$9.3K |
|
2888
Triumph Financial, Inc.
TFIN
$1.4B
| $547K | ﹤0.01% |
20,990
+17,357
| +478% | +$452K |
|
|
PNK
2889
DELISTED
Pinnacle Entertainment Inc.
PNK
| $546K | ﹤0.01% |
37,775
-71,917
| -66% | -$1.04M |
|
|
HOS
2890
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $545K | ﹤0.01% |
75,716
-675,105
| -90% | -$4.86M |
|
|
WAC
2891
DELISTED
Walter Investment Mgt Corp
WAC
| $545K | ﹤0.01% |
115,093
+70,533
| +158% | +$334K |
|
2892
Mercantile Bank Corp
MBWM
$775M
| $544K | ﹤0.01% |
14,511
+7,053
| +95% | +$264K |
|
|
EBSB
2893
DELISTED
Meridian Bancorp, Inc.
EBSB
| $541K | ﹤0.01% |
28,715
-18,188
| -39% | -$343K |
|
|
ARA
2894
DELISTED
American Renal Associates Holdings, Inc
ARA
| $539K | ﹤0.01% |
25,440
+16,883
| +197% | +$358K |
|
|
CRT
2895
Cross Timbers Royalty Trust
CRT
$48.2M
| $538K | ﹤0.01% |
29,950
+22,950
| +328% | +$412K |
|
2896
IES Holdings
IESC
$7.5B
| $538K | ﹤0.01% |
28,151
+26,798
| +1,981% | +$512K |
|
|
FNFV
2897
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $538K | ﹤0.01% |
39,440
+25,419
| +181% | +$347K |
|
2898
Alaunos Therapeutics
TCRT
$5.1M
| $537K | ﹤0.01% |
671
-4,044
| -86% | -$3.24M |
|
2899
Seaboard Corp
SEB
$3.78B
| $536K | ﹤0.01% |
136
-9
| -6% | -$35.5K |
|
2900
Diamond Hill
DHIL
$387M
| $535K | ﹤0.01% |
2,547
+1,642
| +181% | +$345K |
|