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 | |
|---|---|---|---|---|---|---|
2876
CNB Financial Corp
CCNE
$761M
| $919K | ﹤0.01% |
38,382
-4,242
| -10% | -$102K |
|
|
CEA
2877
DELISTED
China Eastern Airlines
CEA
| $919K | ﹤0.01% |
30,055
+8,700
| +41% | +$266K |
|
2878
RELX
RELX
$84.9B
| $917K | ﹤0.01% |
41,882
+10,981
| +36% | +$240K |
|
2879
Fonar
FONR
$98.8M
| $916K | ﹤0.01% |
33,056
-12,635
| -28% | -$350K |
|
|
PCMI
2880
DELISTED
PCM, Inc
PCMI
| $912K | ﹤0.01% |
48,738
-21,139
| -30% | -$396K |
|
|
ELGX
2881
DELISTED
Endologix Inc
ELGX
| $911K | ﹤0.01% |
18,763
-46,537
| -71% | -$2.26M |
|
|
AFAM
2882
DELISTED
Almost Family Inc
AFAM
| $911K | ﹤0.01% |
14,808
+11,276
| +319% | +$694K |
|
2883
TransAlta
TAC
$3.75B
| $910K | ﹤0.01% |
142,284
-445
| -0.3% | -$2.85K |
|
2884
DHT Holdings
DHT
$1.98B
| $906K | ﹤0.01% |
218,890
+23,897
| +12% | +$98.9K |
|
2885
Midland States Bancorp
MSBI
$385M
| $906K | ﹤0.01% |
27,091
+22,539
| +495% | +$754K |
|
|
PCTI
2886
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $904K | ﹤0.01% |
127,742
+56,666
| +80% | +$401K |
|
|
MMAC
2887
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $902K | ﹤0.01% |
39,500
-15,100
| -28% | -$345K |
|
2888
Smart Sand
SND
$75.1M
| $900K | ﹤0.01% |
101,207
+30,151
| +42% | +$268K |
|
|
TTPH
2889
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $900K | ﹤0.01% |
6,321
-2,677
| -30% | -$381K |
|
|
GTYHU
2890
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $895K | ﹤0.01% |
85,600
| – | – |
|
|
AVID
2891
DELISTED
Avid Technology Inc
AVID
| $894K | ﹤0.01% |
170,286
+162,457
| +2,075% | +$853K |
|
2892
Genco Shipping & Trading
GNK
$774M
| $893K | ﹤0.01% |
94,481
+51,878
| +122% | +$490K |
|
|
PRMW
2893
DELISTED
Primo Water Corporation
PRMW
| $892K | ﹤0.01% |
61,817
-385,158
| -86% | -$5.56M |
|
|
FLXN
2894
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $892K | ﹤0.01% |
44,163
+37,385
| +552% | +$755K |
|
2895
National Presto Industries
NPK
$802M
| $889K | ﹤0.01% |
8,054
+3,495
| +77% | +$386K |
|
|
LGTY
2896
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $889K | ﹤0.01% |
86,576
+44,318
| +105% | +$455K |
|
|
AHH
2897
Armada Hoffler Properties
AHH
$596M
| $888K | ﹤0.01% |
68,790
-14,665
| -18% | -$189K |
|
2898
Network-1 Technologies
NTIP
$36M
| $888K | ﹤0.01% |
209,057
+27,062
| +15% | +$115K |
|
|
NPKI
2899
NPK International Inc.
NPKI
$889M
| $888K | ﹤0.01% |
121,018
+81,718
| +208% | +$600K |
|
2900
Gogo Inc
GOGO
$1.31B
| $887K | ﹤0.01% |
77,077
-43,769
| -36% | -$504K |
|