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 | |
|---|---|---|---|---|---|---|
3001
Donnelley Financial Solutions
DFIN
$1.5B
| $718K | ﹤0.01% |
31,314
+16,150
| +107% | +$370K |
|
3002
Editas Medicine
EDIT
$242M
| $717K | ﹤0.01% |
42,790
+41,136
| +2,487% | +$689K |
|
|
BLMT
3003
DELISTED
BSB Bancorp, Inc.
BLMT
| $717K | ﹤0.01% |
24,558
+8,390
| +52% | +$245K |
|
3004
Winmark
WINA
$1.74B
| $713K | ﹤0.01% |
5,531
+4,911
| +792% | +$633K |
|
|
PGTI
3005
DELISTED
PGT, Inc.
PGTI
| $713K | ﹤0.01% |
55,778
+39,028
| +233% | +$499K |
|
|
GPX
3006
DELISTED
GP Strategies Corp.
GPX
| $712K | ﹤0.01% |
27,007
+10,556
| +64% | +$278K |
|
|
CPL
3007
DELISTED
CPFL Energia S.A.
CPL
| $712K | ﹤0.01% |
44,700
-87,665
| -66% | -$1.4M |
|
3008
Peoples Financial Services
PFIS
$525M
| $711K | ﹤0.01% |
16,299
+2,403
| +17% | +$105K |
|
|
KERX
3009
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $710K | ﹤0.01% |
98,376
+75,032
| +321% | +$542K |
|
3010
Acushnet Holdings
GOLF
$4.38B
| $709K | ﹤0.01% |
35,754
+1,315
| +4% | +$26.1K |
|
|
SGF
3011
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $707K | ﹤0.01% |
63,941
| – | – |
|
3012
National Bankshares
NKSH
$192M
| $706K | ﹤0.01% |
17,342
+6,405
| +59% | +$261K |
|
3013
Resources Connection
RGP
$172M
| $706K | ﹤0.01% |
51,704
+19,786
| +62% | +$270K |
|
|
SRGA
3014
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $701K | ﹤0.01% |
4,005
+3,462
| +638% | +$606K |
|
|
HMTV
3015
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $700K | ﹤0.01% |
59,164
+57,848
| +4,396% | +$684K |
|
3016
Village Super Market
VLGEA
$580M
| $697K | ﹤0.01% |
26,914
+21,069
| +360% | +$546K |
|
|
LION
3017
DELISTED
Fidelity Southern Corporation
LION
| $697K | ﹤0.01% |
30,547
-7,687
| -20% | -$175K |
|
|
WMAR
3018
DELISTED
West Marine Inc
WMAR
| $697K | ﹤0.01% |
54,324
+20,332
| +60% | +$261K |
|
3019
C&F Financial
CFFI
$227M
| $696K | ﹤0.01% |
14,861
+1,111
| +8% | +$52K |
|
3020
AudioCodes
AUDC
$289M
| $691K | ﹤0.01% |
115,520
-88,404
| -43% | -$529K |
|
3021
NeoGenomics
NEO
$1.03B
| $690K | ﹤0.01% |
77,315
-33,311
| -30% | -$297K |
|
|
PHX
3022
DELISTED
PHX Minerals
PHX
| $690K | ﹤0.01% |
30,006
+15,679
| +109% | +$361K |
|
3023
e.l.f. Beauty
ELF
$7.67B
| $689K | ﹤0.01% |
25,382
-39,860
| -61% | -$1.08M |
|
3024
SandRidge Energy
SD
$420M
| $689K | ﹤0.01% |
+40,130
| New | +$689K |
|
|
LAYN
3025
DELISTED
Layne Christensen Co
LAYN
| $686K | ﹤0.01% |
78,214
+62,289
| +391% | +$546K |
|