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 | |
|---|---|---|---|---|---|---|
|
ARCX
2951
DELISTED
Arc Logistics Partners LP
ARCX
| $477K | ﹤0.01% |
29,985
-37,218
| -55% | -$592K |
|
2952
Clarus
CLAR
$147M
| $476K | ﹤0.01% |
89,428
+23,046
| +35% | +$123K |
|
2953
FormFactor
FORM
$2.32B
| $475K | ﹤0.01% |
42,558
-45,422
| -52% | -$507K |
|
|
AAC
2954
DELISTED
AAC Holdings, Inc.
AAC
| $475K | ﹤0.01% |
65,878
+3,642
| +6% | +$26.3K |
|
2955
Alphatec Holdings
ATEC
$2.26B
| $474K | ﹤0.01% |
147,914
+31,127
| +27% | +$99.7K |
|
|
EIGR
2956
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $474K | ﹤0.01% |
1,363
+441
| +48% | +$153K |
|
|
LFC
2957
DELISTED
China Life Insurance Company Ltd.
LFC
| $474K | ﹤0.01% |
36,850
-203,000
| -85% | -$2.61M |
|
2958
Rio Tinto
RIO
$101B
| $471K | ﹤0.01% |
12,283
-361,331
| -97% | -$13.9M |
|
|
CDR
2959
DELISTED
Cedar Realty Trust, Inc
CDR
| $470K | ﹤0.01% |
10,954
-16,000
| -59% | -$687K |
|
|
TOWR
2960
DELISTED
Tower International, Inc.
TOWR
| $470K | ﹤0.01% |
16,645
-3,356
| -17% | -$94.8K |
|
2961
Daktronics
DAKT
$1.14B
| $469K | ﹤0.01% |
44,007
-97,084
| -69% | -$1.03M |
|
2962
Ryerson Holding
RYI
$723M
| $469K | ﹤0.01% |
35,213
-97,981
| -74% | -$1.31M |
|
|
HCCI
2963
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $469K | ﹤0.01% |
29,990
+5,361
| +22% | +$83.8K |
|
2964
Atkore
ATKR
$2.06B
| $468K | ﹤0.01% |
19,660
-9,230
| -32% | -$220K |
|
2965
Miller Industries
MLR
$455M
| $468K | ﹤0.01% |
17,747
-5,842
| -25% | -$154K |
|
2966
OceanFirst Financial
OCFC
$1.04B
| $468K | ﹤0.01% |
15,652
-190,228
| -92% | -$5.69M |
|
|
PBIP
2967
DELISTED
Prudential Bancorp, Inc.
PBIP
| $468K | ﹤0.01% |
27,346
+8,651
| +46% | +$148K |
|
|
ECHO
2968
DELISTED
Echo Global Logistics, Inc.
ECHO
| $468K | ﹤0.01% |
18,777
-81,323
| -81% | -$2.03M |
|
|
NEFF
2969
DELISTED
Neff Corporation
NEFF
| $468K | ﹤0.01% |
33,309
+4,727
| +17% | +$66.4K |
|
|
ALTA
2970
DELISTED
Altabancorp Common Stock
ALTA
| $467K | ﹤0.01% |
17,439
+15,238
| +692% | +$408K |
|
|
VRTU
2971
DELISTED
Virtusa Corporation
VRTU
| $467K | ﹤0.01% |
18,661
-10,292
| -36% | -$258K |
|
|
IPCI
2972
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $466K | ﹤0.01% |
16,427
+6,503
| +66% | +$184K |
|
|
WRN
2973
Western Copper and Gold
WRN
$337M
| $464K | ﹤0.01% |
336,970
+158,450
| +89% | +$218K |
|
2974
Ring Energy
REI
$219M
| $458K | ﹤0.01% |
35,368
+28,165
| +391% | +$365K |
|
|
BSTC
2975
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $456K | ﹤0.01% |
8,218
+6,353
| +341% | +$353K |
|