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 | |
|---|---|---|---|---|---|---|
2901
TTEC Holdings
TTEC
$173M
| $534K | ﹤0.01% |
17,582
-17,339
| -50% | -$527K |
|
|
SRNE
2902
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $534K | ﹤0.01% |
109,274
+8,013
| +8% | +$39.2K |
|
2903
Astronics
ATRO
$1.41B
| $533K | ﹤0.01% |
18,187
+386
| +2% | +$11.3K |
|
|
PDLI
2904
DELISTED
PDL BioPharma, Inc.
PDLI
| $533K | ﹤0.01% |
251,786
-694,599
| -73% | -$1.47M |
|
|
PRTY
2905
DELISTED
Party City Holdco Inc.
PRTY
| $531K | ﹤0.01% |
37,527
-79,028
| -68% | -$1.12M |
|
|
CPL
2906
DELISTED
CPFL Energia S.A.
CPL
| $531K | ﹤0.01% |
34,520
+9,864
| +40% | +$152K |
|
2907
NMI Holdings
NMIH
$3.08B
| $530K | ﹤0.01% |
49,974
-45,665
| -48% | -$484K |
|
|
JMP
2908
DELISTED
JMP Group LLC
JMP
| $530K | ﹤0.01% |
86,333
+62,300
| +259% | +$382K |
|
2909
Oppenheimer Holdings
OPY
$806M
| $529K | ﹤0.01% |
28,532
+24,319
| +577% | +$451K |
|
|
NWLI
2910
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $526K | ﹤0.01% |
1,699
-2,099
| -55% | -$650K |
|
2911
Preformed Line Products
PLPC
$979M
| $525K | ﹤0.01% |
9,061
+8,577
| +1,772% | +$497K |
|
|
GBT
2912
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $525K | ﹤0.01% |
36,551
-39,766
| -52% | -$571K |
|
2913
iRhythm Technologies
IRTC
$5.78B
| $524K | ﹤0.01% |
+17,512
| New | +$524K |
|
|
CFCOU
2914
DELISTED
CF Corporation
CFCOU
| $523K | ﹤0.01% |
50,000
| – | – |
|
2915
Hackett Group
HCKT
$575M
| $520K | ﹤0.01% |
29,556
-16,593
| -36% | -$292K |
|
2916
Ameresco
AMRC
$1.44B
| $517K | ﹤0.01% |
94,254
+15,239
| +19% | +$83.6K |
|
2917
Costamare
CMRE
$1.48B
| $516K | ﹤0.01% |
92,382
-21,004
| -19% | -$117K |
|
2918
Talphera
TLPH
$19.3M
| $515K | ﹤0.01% |
9,926
+1,203
| +14% | +$62.4K |
|
2919
Aware
AWRE
$61.4M
| $513K | ﹤0.01% |
84,258
+24,445
| +41% | +$149K |
|
2920
Sierra Bancorp
BSRR
$408M
| $512K | ﹤0.01% |
19,317
-32,535
| -63% | -$862K |
|
2921
Crown Crafts
CRWS
$31.5M
| $510K | ﹤0.01% |
65,824
-23,659
| -26% | -$183K |
|
2922
Commercial Vehicle Group
CVGI
$72.9M
| $508K | ﹤0.01% |
92,050
+10,350
| +13% | +$57.1K |
|
2923
NN Inc
NNBR
$117M
| $506K | ﹤0.01% |
26,672
-142
| -0.5% | -$2.69K |
|
|
LTM
2924
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $506K | ﹤0.01% |
62,093
-119,825
| -66% | -$976K |
|
2925
Duluth Holdings
DLTH
$133M
| $505K | ﹤0.01% |
19,955
+1,337
| +7% | +$33.8K |
|