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 | |
|---|---|---|---|---|---|---|
|
QTNA
2976
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $754K | ﹤0.01% |
39,774
+23,453
| +144% | +$445K |
|
2977
First Internet Bancorp
INBK
$212M
| $753K | ﹤0.01% |
26,898
+7,457
| +38% | +$209K |
|
|
SBB
2978
DELISTED
SUSSEX BANCORP
SBB
| $752K | ﹤0.01% |
30,885
+23,845
| +339% | +$581K |
|
2979
El Pollo Loco
LOCO
$304M
| $750K | ﹤0.01% |
54,279
+36,122
| +199% | +$499K |
|
|
MSL
2980
DELISTED
Midsouth Bancorp, Inc.
MSL
| $750K | ﹤0.01% |
63,855
+41,475
| +185% | +$487K |
|
|
ORM
2981
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $750K | ﹤0.01% |
44,298
+34,070
| +333% | +$577K |
|
|
PCBK
2982
DELISTED
Pacific Continental Corp
PCBK
| $748K | ﹤0.01% |
29,349
-12,952
| -31% | -$330K |
|
|
CLLS
2983
Cellectis
CLLS
$290M
| $747K | ﹤0.01% |
29,000
+23,600
| +437% | +$608K |
|
2984
Crawford & Co Class B
CRD.B
$494M
| $745K | ﹤0.01% |
80,336
+16,592
| +26% | +$154K |
|
|
ENOC
2985
DELISTED
EnerNOC, Inc.
ENOC
| $743K | ﹤0.01% |
96,036
+67,733
| +239% | +$524K |
|
|
NVLN
2986
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $740K | ﹤0.01% |
80,234
-92,688
| -54% | -$855K |
|
2987
Dynavax Technologies
DVAX
$1.1B
| $736K | ﹤0.01% |
76,570
-73,726
| -49% | -$709K |
|
2988
Energy Fuels
UUUU
$2.75B
| $731K | ﹤0.01% |
460,169
-200
| -0% | -$318 |
|
2989
Ameresco
AMRC
$1.44B
| $730K | ﹤0.01% |
94,975
+34,362
| +57% | +$264K |
|
2990
Mitek Systems
MITK
$467M
| $728K | ﹤0.01% |
86,911
+75,584
| +667% | +$633K |
|
|
ACBI
2991
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $727K | ﹤0.01% |
38,344
-6,104
| -14% | -$116K |
|
2992
Freshpet
FRPT
$2.67B
| $726K | ﹤0.01% |
43,843
-13,777
| -24% | -$228K |
|
2993
Expro
XPRO
$1.43B
| $726K | ﹤0.01% |
14,621
+5,475
| +60% | +$272K |
|
2994
Marcus Corp
MCS
$504M
| $724K | ﹤0.01% |
24,023
+13,056
| +119% | +$393K |
|
2995
Quantum Corp
QMCO
$98M
| $724K | ﹤0.01% |
4,645
+1,434
| +45% | +$224K |
|
2996
Thermon Group Holdings
THR
$844M
| $724K | ﹤0.01% |
37,872
+12,732
| +51% | +$243K |
|
2997
AMES National
ATLO
$182M
| $723K | ﹤0.01% |
23,684
+9,513
| +67% | +$290K |
|
|
HAYN
2998
DELISTED
Haynes International, Inc.
HAYN
| $722K | ﹤0.01% |
19,950
+11,471
| +135% | +$415K |
|
2999
Spok Holdings
SPOK
$360M
| $721K | ﹤0.01% |
40,874
+24,644
| +152% | +$435K |
|
|
APTS
3000
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $720K | ﹤0.01% |
45,784
+32,819
| +253% | +$516K |
|