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 | |
|---|---|---|---|---|---|---|
|
CVLY
2926
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $846K | ﹤0.01% |
34,550
+3,953
| +13% | +$96.8K |
|
|
AFI
2927
DELISTED
Armstrong Flooring, Inc.
AFI
| $843K | ﹤0.01% |
46,952
+36,193
| +336% | +$650K |
|
2928
Aegon
AEG
$12.2B
| $841K | ﹤0.01% |
208,071
-133,586
| -39% | -$540K |
|
2929
Mesa Laboratories
MLAB
$339M
| $841K | ﹤0.01% |
5,880
+5,127
| +681% | +$733K |
|
|
TAX
2930
DELISTED
Liberty Tax, Inc. Class A
TAX
| $841K | ﹤0.01% |
65,048
+5,343
| +9% | +$69.1K |
|
2931
Kingstone Companies
KINS
$195M
| $840K | ﹤0.01% |
54,961
+6,168
| +13% | +$94.3K |
|
2932
Shore Bancshares
SHBI
$569M
| $838K | ﹤0.01% |
51,016
-4,339
| -8% | -$71.3K |
|
2933
StoneX
SNEX
$5.04B
| $832K | ﹤0.01% |
49,651
-14,218
| -22% | -$238K |
|
|
EXAC
2934
DELISTED
Exactech Inc
EXAC
| $830K | ﹤0.01% |
27,881
+22,672
| +435% | +$675K |
|
|
LORL
2935
DELISTED
Loral Space and Communications, Inc.
LORL
| $829K | ﹤0.01% |
19,993
+13,938
| +230% | +$578K |
|
|
TBHC
2936
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $828K | ﹤0.01% |
80,650
+43,541
| +117% | +$447K |
|
2937
Donegal Group Class A
DGICA
$711M
| $824K | ﹤0.01% |
51,855
+38,543
| +290% | +$612K |
|
2938
Barnes & Noble Education
BNED
$277M
| $821K | ﹤0.01% |
774
+607
| +363% | +$644K |
|
|
RPT
2939
Rithm Property Trust Inc.
RPT
$124M
| $820K | ﹤0.01% |
60,805
+55,129
| +971% | +$743K |
|
2940
Evolution Petroleum
EPM
$179M
| $819K | ﹤0.01% |
101,485
+41,413
| +69% | +$334K |
|
|
OXFD
2941
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $818K | ﹤0.01% |
48,774
-24,000
| -33% | -$403K |
|
2942
Heritage Insurance Holdings
HRTG
$763M
| $813K | ﹤0.01% |
62,497
-4,005
| -6% | -$52.1K |
|
|
CYBE
2943
DELISTED
Cyberoptics Corp
CYBE
| $810K | ﹤0.01% |
39,309
+7,809
| +25% | +$161K |
|
2944
Timberland Bancorp
TSBK
$288M
| $809K | ﹤0.01% |
32,061
+8,218
| +34% | +$207K |
|
|
CAMP
2945
DELISTED
CalAmp Corp.
CAMP
| $809K | ﹤0.01% |
1,734
+1,319
| +318% | +$615K |
|
|
PTVCB
2946
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $809K | ﹤0.01% |
33,097
+470
| +1% | +$11.5K |
|
|
NXRT
2947
NexPoint Residential Trust
NXRT
$858M
| $803K | ﹤0.01% |
32,334
+13,176
| +69% | +$327K |
|
2948
Collegium Pharmaceutical
COLL
$1.18B
| $801K | ﹤0.01% |
64,121
+32,083
| +100% | +$401K |
|
2949
Floor & Decor
FND
$9.55B
| $801K | ﹤0.01% |
+20,431
| New | +$801K |
|
2950
International Seaways
INSW
$2.33B
| $801K | ﹤0.01% |
36,991
+32,732
| +769% | +$709K |
|