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 | |
|---|---|---|---|---|---|---|
2901
RCI Hospitality Holdings
RICK
$304M
| $887K | ﹤0.01% |
37,225
-4,148
| -10% | -$98.8K |
|
2902
Big 5 Sporting Goods
BGFV
$32.8M
| $885K | ﹤0.01% |
67,900
-83,923
| -55% | -$1.09M |
|
2903
Vera Bradley
VRA
$61.5M
| $883K | ﹤0.01% |
90,363
-78,402
| -46% | -$766K |
|
|
GNC
2904
DELISTED
GNC Holdings, Inc.
GNC
| $883K | ﹤0.01% |
105,180
-274,748
| -72% | -$2.31M |
|
2905
QCR Holdings
QCRH
$1.3B
| $882K | ﹤0.01% |
18,655
-20,960
| -53% | -$991K |
|
2906
SEACOR Marine Holdings
SMHI
$180M
| $881K | ﹤0.01% |
+43,339
| New | +$881K |
|
2907
Ceco Environmental
CECO
$1.7B
| $880K | ﹤0.01% |
96,094
+51,775
| +117% | +$474K |
|
|
LDR
2908
DELISTED
Landauer Inc
LDR
| $880K | ﹤0.01% |
16,859
-8,781
| -34% | -$458K |
|
2909
Flexsteel Industries
FLXS
$258M
| $877K | ﹤0.01% |
16,215
+12,800
| +375% | +$692K |
|
2910
TechTarget
TTGT
$427M
| $877K | ﹤0.01% |
84,635
+12,895
| +18% | +$134K |
|
2911
Shake Shack
SHAK
$4.06B
| $876K | ﹤0.01% |
25,179
+14,139
| +128% | +$492K |
|
|
GOL
2912
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $876K | ﹤0.01% |
192,908
+190,408
| +7,616% | +$865K |
|
|
FPO
2913
DELISTED
First Potomac Realty Trust
FPO
| $876K | ﹤0.01% |
79,068
+36,147
| +84% | +$400K |
|
2914
Broadwind
BWEN
$51.6M
| $872K | ﹤0.01% |
173,190
+93,128
| +116% | +$469K |
|
|
CALA
2915
DELISTED
Calithera Biosciences, Inc
CALA
| $872K | ﹤0.01% |
2,938
+2,728
| +1,299% | +$810K |
|
|
TIS
2916
DELISTED
Orchids Paper Products, Inc.
TIS
| $864K | ﹤0.01% |
66,912
+54,237
| +428% | +$700K |
|
|
LFC
2917
DELISTED
China Life Insurance Company Ltd.
LFC
| $863K | ﹤0.01% |
56,313
+19,463
| +53% | +$298K |
|
2918
Quanex
NX
$661M
| $859K | ﹤0.01% |
40,699
+11,687
| +40% | +$247K |
|
|
RAS
2919
DELISTED
RAIT Financial Trust
RAS
| $858K | ﹤0.01% |
393,225
+168,301
| +75% | +$367K |
|
2920
Guidewire Software
GWRE
$21.4B
| $853K | ﹤0.01% |
12,461
-21,012
| -63% | -$1.44M |
|
2921
Western Alliance Bancorporation
WAL
$9.77B
| $852K | ﹤0.01% |
17,377
-26,734
| -61% | -$1.31M |
|
|
CLD
2922
DELISTED
Cloud Peak Energy Inc
CLD
| $851K | ﹤0.01% |
241,392
-489,421
| -67% | -$1.73M |
|
2923
Heidrick & Struggles
HSII
$1.03B
| $850K | ﹤0.01% |
39,200
+7,747
| +25% | +$168K |
|
2924
TG Therapeutics
TGTX
$5.1B
| $850K | ﹤0.01% |
84,706
+71,912
| +562% | +$722K |
|
2925
Coca-Cola Femsa
KOF
$18B
| $848K | ﹤0.01% |
10,022
-15,868
| -61% | -$1.34M |
|