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 | |
|---|---|---|---|---|---|---|
3026
Willis Lease Finance
WLFC
$1.13B
| $417K | ﹤0.01% |
16,369
+7,614
| +87% | +$194K |
|
|
BOXC
3027
DELISTED
Brookfield Can Office Properties
BOXC
| $416K | ﹤0.01% |
21,200
+4,400
| +26% | +$86.3K |
|
|
BDSI
3028
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $416K | ﹤0.01% |
238,000
-858,917
| -78% | -$1.5M |
|
3029
Global Indemnity Group
GBLI
$428M
| $415K | ﹤0.01% |
10,911
+4,348
| +66% | +$165K |
|
3030
Live Oak Bancshares
LOB
$1.67B
| $415K | ﹤0.01% |
22,512
+18,184
| +420% | +$335K |
|
|
PFBI
3031
DELISTED
Premier Financial Bancorp
PFBI
| $415K | ﹤0.01% |
25,888
-1,355
| -5% | -$21.7K |
|
3032
Marten Transport
MRTN
$953M
| $413K | ﹤0.01% |
44,468
-25,622
| -37% | -$238K |
|
|
CHKR
3033
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $413K | ﹤0.01% |
+175,770
| New | +$413K |
|
|
TIS
3034
DELISTED
Orchids Paper Products, Inc.
TIS
| $412K | ﹤0.01% |
15,851
+5,091
| +47% | +$132K |
|
3035
Future Fuel
FF
$169M
| $411K | ﹤0.01% |
29,672
-15,985
| -35% | -$221K |
|
|
NRT
3036
North European Oil Royalty Trust
NRT
$48.5M
| $410K | ﹤0.01% |
62,300
+29,200
| +88% | +$192K |
|
|
LGTY
3037
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $409K | ﹤0.01% |
39,799
+20,499
| +106% | +$211K |
|
|
CCLP
3038
DELISTED
CSI Compressco LP
CCLP
| $409K | ﹤0.01% |
42,100
+20,300
| +93% | +$197K |
|
|
VXRT
3039
DELISTED
Vaxart
VXRT
| $408K | ﹤0.01% |
30,264
+5,698
| +23% | +$76.8K |
|
3040
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $407K | ﹤0.01% |
61,470
-10,627
| -15% | -$70.4K |
|
3041
Gulf Island Fabrication
GIFI
$122M
| $405K | ﹤0.01% |
34,120
+5,430
| +19% | +$64.5K |
|
|
OPB
3042
DELISTED
Opus Bank Common Stock
OPB
| $404K | ﹤0.01% |
13,487
-15,170
| -53% | -$454K |
|
3043
Vericel Corp
VCEL
$1.62B
| $403K | ﹤0.01% |
134,631
+134,600
| +434,194% | +$403K |
|
|
PRFT
3044
DELISTED
Perficient Inc
PRFT
| $403K | ﹤0.01% |
23,168
-25,168
| -52% | -$438K |
|
|
BEAT
3045
DELISTED
BioTelemetry, Inc.
BEAT
| $403K | ﹤0.01% |
18,120
-22,611
| -56% | -$503K |
|
3046
UNIFI
UFI
$82.8M
| $400K | ﹤0.01% |
12,303
-6,105
| -33% | -$198K |
|
3047
Peoples Bancorp
PEBO
$1.08B
| $396K | ﹤0.01% |
12,251
+5,179
| +73% | +$167K |
|
3048
TrueCar
TRUE
$215M
| $396K | ﹤0.01% |
31,768
-167,899
| -84% | -$2.09M |
|
3049
Morningstar
MORN
$10.8B
| $395K | ﹤0.01% |
5,394
-32,360
| -86% | -$2.37M |
|
|
CLCD
3050
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $395K | ﹤0.01% |
+10,869
| New | +$395K |
|