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 | |
|---|---|---|---|---|---|---|
|
SMMF
2951
DELISTED
Summit Financial Group, Inc.
SMMF
| $799K | ﹤0.01% |
36,338
+15,742
| +76% | +$346K |
|
|
ENZ
2952
DELISTED
Enzo Biochem, Inc.
ENZ
| $797K | ﹤0.01% |
72,347
+61,720
| +581% | +$680K |
|
2953
Pacific Biosciences
PACB
$351M
| $794K | ﹤0.01% |
223,592
-110,735
| -33% | -$393K |
|
2954
VSE Corp
VSEC
$3.4B
| $793K | ﹤0.01% |
17,670
+7,311
| +71% | +$328K |
|
2955
Verastem
VSTM
$598M
| $787K | ﹤0.01% |
30,087
+26,190
| +672% | +$685K |
|
2956
First Business Financial Services
FBIZ
$431M
| $785K | ﹤0.01% |
34,106
+8,798
| +35% | +$202K |
|
|
GSS
2957
DELISTED
Golden Star Resources Ltd.
GSS
| $784K | ﹤0.01% |
241,340
+3,160
| +1% | +$10.3K |
|
|
IMDZ
2958
DELISTED
Immune Design Corp.
IMDZ
| $782K | ﹤0.01% |
80,280
+33,850
| +73% | +$330K |
|
|
SREV
2959
DELISTED
ServiceSource International, Inc.
SREV
| $781K | ﹤0.01% |
201,612
-13,847
| -6% | -$53.6K |
|
2960
Clarus
CLAR
$147M
| $780K | ﹤0.01% |
118,024
+117,460
| +20,826% | +$776K |
|
|
BKEP
2961
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $779K | ﹤0.01% |
124,700
-32,230
| -21% | -$201K |
|
2962
Ichor Holdings
ICHR
$579M
| $778K | ﹤0.01% |
38,682
+5,685
| +17% | +$114K |
|
2963
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $777K | ﹤0.01% |
63,100
| – | – |
|
2964
Myers Industries
MYE
$587M
| $777K | ﹤0.01% |
43,411
+20,257
| +87% | +$363K |
|
2965
Blue Bird Corp
BLBD
$1.84B
| $774K | ﹤0.01% |
45,612
+12,789
| +39% | +$217K |
|
2966
Data I/O
DAIO
$31.6M
| $770K | ﹤0.01% |
96,936
+48,311
| +99% | +$384K |
|
2967
Magnite
MGNI
$3.4B
| $770K | ﹤0.01% |
150,082
+48,440
| +48% | +$249K |
|
|
MFSF
2968
DELISTED
MutualFirst Financial Inc
MFSF
| $770K | ﹤0.01% |
21,609
+2,879
| +15% | +$103K |
|
|
DSKE
2969
DELISTED
Daseke, Inc. Common Stock
DSKE
| $769K | ﹤0.01% |
69,223
+65,663
| +1,844% | +$729K |
|
2970
Daktronics
DAKT
$1.14B
| $768K | ﹤0.01% |
79,960
+51,515
| +181% | +$495K |
|
|
MSB
2971
Mesabi Trust
MSB
$412M
| $766K | ﹤0.01% |
56,133
+30,933
| +123% | +$422K |
|
|
HALL
2972
DELISTED
Hallmark Financial Services, Inc.
HALL
| $766K | ﹤0.01% |
6,815
+5,308
| +352% | +$597K |
|
2973
NMI Holdings
NMIH
$3.08B
| $765K | ﹤0.01% |
66,956
+54,661
| +445% | +$625K |
|
2974
inTEST
INTT
$90.8M
| $759K | ﹤0.01% |
114,182
+97,172
| +571% | +$646K |
|
|
CTT
2975
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $757K | ﹤0.01% |
66,811
+41,297
| +162% | +$468K |
|