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 | |
|---|---|---|---|---|---|---|
|
PHX
2976
DELISTED
PHX Minerals
PHX
| $452K | ﹤0.01% |
19,219
+4,809
| +33% | +$113K |
|
|
NRE
2977
DELISTED
NorthStar Realty Europe Corp.
NRE
| $452K | ﹤0.01% |
36,132
-25,359
| -41% | -$317K |
|
2978
Shake Shack
SHAK
$4.06B
| $451K | ﹤0.01% |
12,660
+9,733
| +333% | +$347K |
|
|
BSMX
2979
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $451K | ﹤0.01% |
62,800
-70,600
| -53% | -$507K |
|
|
ICBK
2980
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $451K | ﹤0.01% |
16,780
+4,287
| +34% | +$115K |
|
2981
Shoe Carnival
SCVL
$636M
| $450K | ﹤0.01% |
33,480
-28,124
| -46% | -$378K |
|
|
WIN
2982
DELISTED
Windstream Holdings Inc
WIN
| $450K | ﹤0.01% |
12,365
-35,943
| -74% | -$1.31M |
|
2983
Modine Manufacturing
MOD
$7.86B
| $449K | ﹤0.01% |
30,212
+10,145
| +51% | +$151K |
|
2984
Varonis Systems
VRNS
$6.3B
| $449K | ﹤0.01% |
50,388
+6,270
| +14% | +$55.9K |
|
2985
Spok Holdings
SPOK
$360M
| $448K | ﹤0.01% |
21,649
-28,212
| -57% | -$584K |
|
|
JCAP
2986
DELISTED
Jernigan Capital, Inc.
JCAP
| $448K | ﹤0.01% |
21,298
+21,145
| +13,820% | +$445K |
|
2987
Myers Industries
MYE
$587M
| $446K | ﹤0.01% |
31,299
-43,182
| -58% | -$615K |
|
|
APEX
2988
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $446K | ﹤0.01% |
1,416
-89
| -6% | -$28K |
|
2989
AngioDynamics
ANGO
$433M
| $445K | ﹤0.01% |
26,480
-48,505
| -65% | -$815K |
|
|
AVH
2990
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $445K | ﹤0.01% |
46,269
-4,269
| -8% | -$41.1K |
|
2991
CEVA Inc
CEVA
$564M
| $442K | ﹤0.01% |
13,217
-11,438
| -46% | -$383K |
|
2992
German American Bancorp
GABC
$1.53B
| $442K | ﹤0.01% |
12,669
+9,001
| +245% | +$314K |
|
|
APTS
2993
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $442K | ﹤0.01% |
29,805
+4,218
| +16% | +$62.6K |
|
|
JIVE
2994
DELISTED
Jive Software, Inc.
JIVE
| $442K | ﹤0.01% |
102,116
-19,722
| -16% | -$85.4K |
|
|
MLVF
2995
DELISTED
Malvern Bancorp, Inc.
MLVF
| $441K | ﹤0.01% |
20,884
+16,534
| +380% | +$349K |
|
2996
Q2 Holdings
QTWO
$5.13B
| $439K | ﹤0.01% |
15,270
+7,877
| +107% | +$226K |
|
2997
First Business Financial Services
FBIZ
$431M
| $438K | ﹤0.01% |
18,557
+10,603
| +133% | +$250K |
|
2998
Tredegar Corp
TG
$279M
| $438K | ﹤0.01% |
18,308
-21,242
| -54% | -$508K |
|
|
RELY
2999
DELISTED
Real Industry, Inc.
RELY
| $437K | ﹤0.01% |
72,002
+28,868
| +67% | +$175K |
|
|
MSB
3000
Mesabi Trust
MSB
$412M
| $436K | ﹤0.01% |
40,802
+32,002
| +364% | +$342K |
|