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 | |
|---|---|---|---|---|---|---|
|
FNHC
2926
DELISTED
FedNat Holding Company Common Stock
FNHC
| $505K | ﹤0.01% |
27,102
+14,730
| +119% | +$274K |
|
|
IHC
2927
DELISTED
Independence Holding Company
IHC
| $505K | ﹤0.01% |
25,886
+12,703
| +96% | +$248K |
|
2928
Neurogene
NGNE
$271M
| $501K | ﹤0.01% |
1,520
-333
| -18% | -$110K |
|
|
BNFT
2929
DELISTED
Benefitfocus, Inc.
BNFT
| $500K | ﹤0.01% |
16,881
-19,770
| -54% | -$586K |
|
|
SVA
2930
DELISTED
Sinovac Biotech, Ltd
SVA
| $498K | ﹤0.01% |
84,410
+1,180
| +1% | +$6.96K |
|
|
LION
2931
DELISTED
Fidelity Southern Corporation
LION
| $495K | ﹤0.01% |
20,976
+10,260
| +96% | +$242K |
|
|
RVNC
2932
DELISTED
Revance Therapeutics, Inc.
RVNC
| $494K | ﹤0.01% |
23,957
+4,551
| +23% | +$93.8K |
|
2933
Ceco Environmental
CECO
$1.7B
| $492K | ﹤0.01% |
35,393
-29,625
| -46% | -$412K |
|
|
BCRH
2934
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $492K | ﹤0.01% |
26,789
+22,905
| +590% | +$421K |
|
|
LHCG
2935
DELISTED
LHC Group LLC
LHCG
| $491K | ﹤0.01% |
10,777
-50,693
| -82% | -$2.31M |
|
2936
ePlus
PLUS
$1.97B
| $490K | ﹤0.01% |
17,064
-61,180
| -78% | -$1.76M |
|
|
ONC
2937
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $490K | ﹤0.01% |
16,173
+783
| +5% | +$23.7K |
|
|
RGLS
2938
DELISTED
Regulus Therapeutics
RGLS
| $489K | ﹤0.01% |
1,816
-1,179
| -39% | -$317K |
|
2939
Home Bancorp
HBCP
$433M
| $488K | ﹤0.01% |
12,699
+1,992
| +19% | +$76.5K |
|
|
LVNTA
2940
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $488K | ﹤0.01% |
13,302
-359,453
| -96% | -$13.2M |
|
2941
Limoneira
LMNR
$275M
| $486K | ﹤0.01% |
22,682
+20,737
| +1,066% | +$444K |
|
|
GHDX
2942
DELISTED
Genomic Health, Inc.
GHDX
| $486K | ﹤0.01% |
16,564
-36,225
| -69% | -$1.06M |
|
|
DFRG
2943
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $486K | ﹤0.01% |
28,707
-2,620
| -8% | -$44.4K |
|
|
CHUY
2944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $485K | ﹤0.01% |
14,987
-2,721
| -15% | -$88.1K |
|
2945
Sapiens International
SPNS
$2.4B
| $484K | ﹤0.01% |
33,804
-23,660
| -41% | -$339K |
|
2946
STRATTEC Security
STRT
$283M
| $484K | ﹤0.01% |
12,052
+5,128
| +74% | +$206K |
|
2947
HSBC
HSBC
$238B
| $483K | ﹤0.01% |
13,348
-28,732
| -68% | -$1.04M |
|
2948
VSE Corp
VSEC
$3.4B
| $481K | ﹤0.01% |
12,428
+9,706
| +357% | +$376K |
|
|
EGL
2949
DELISTED
Engility Holdings, Inc.
EGL
| $480K | ﹤0.01% |
14,320
-33,477
| -70% | -$1.12M |
|
2950
BancFirst
BANF
$4.45B
| $479K | ﹤0.01% |
10,330
-13,546
| -57% | -$628K |
|