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 | |
|---|---|---|---|---|---|---|
|
NSTG
3026
DELISTED
NanoString Technologies, Inc.
NSTG
| $685K | ﹤0.01% |
41,499
+16,803
| +68% | +$277K |
|
|
TLGT
3027
DELISTED
Teligent, Inc
TLGT
| $682K | ﹤0.01% |
7,474
+5,196
| +228% | +$474K |
|
3028
Diageo
DEO
$56.5B
| $679K | ﹤0.01% |
5,676
-43,990
| -89% | -$5.26M |
|
|
EGC
3029
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $679K | ﹤0.01% |
36,674
-304,857
| -89% | -$5.64M |
|
3030
Entravision Communication
EVC
$226M
| $678K | ﹤0.01% |
102,942
-13,453
| -12% | -$88.6K |
|
3031
Enanta Pharmaceuticals
ENTA
$177M
| $676K | ﹤0.01% |
18,807
-32,833
| -64% | -$1.18M |
|
|
CBIO
3032
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $676K | ﹤0.01% |
606
-378
| -38% | -$422K |
|
3033
Credit Acceptance
CACC
$5.33B
| $675K | ﹤0.01% |
2,640
+1,071
| +68% | +$274K |
|
3034
TruBridge
TBRG
$302M
| $670K | ﹤0.01% |
20,480
-14,702
| -42% | -$481K |
|
|
OBE
3035
Obsidian Energy
OBE
$403M
| $668K | ﹤0.01% |
+75,371
| New | +$668K |
|
3036
CPI Aerostructures
CVU
$32.6M
| $665K | ﹤0.01% |
70,849
+56,665
| +399% | +$532K |
|
|
RC
3037
Ready Capital
RC
$689M
| $664K | ﹤0.01% |
44,741
+35,812
| +401% | +$531K |
|
|
HSTO
3038
DELISTED
Histogen Inc. Common Stock
HSTO
| $663K | ﹤0.01% |
577
+441
| +324% | +$507K |
|
|
BHBK
3039
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $660K | ﹤0.01% |
36,964
+30,439
| +466% | +$543K |
|
|
TPCO
3040
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $659K | ﹤0.01% |
51,219
+43,526
| +566% | +$560K |
|
|
IHC
3041
DELISTED
Independence Holding Company
IHC
| $657K | ﹤0.01% |
32,172
+17,313
| +117% | +$354K |
|
3042
Kimball Electronics
KE
$741M
| $656K | ﹤0.01% |
36,404
+16,085
| +79% | +$290K |
|
|
SIFI
3043
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $656K | ﹤0.01% |
40,834
+11,671
| +40% | +$187K |
|
|
BLDP
3044
Ballard Power Systems
BLDP
$622M
| $655K | ﹤0.01% |
226,366
+97,666
| +76% | +$283K |
|
3045
Powell Industries
POWL
$3.47B
| $655K | ﹤0.01% |
20,548
+8,475
| +70% | +$270K |
|
|
TAST
3046
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $654K | ﹤0.01% |
53,503
+2,575
| +5% | +$31.5K |
|
3047
Arbutus Biopharma
ABUS
$855M
| $653K | ﹤0.01% |
181,938
+47,233
| +35% | +$170K |
|
3048
Peoples Bancorp
PEBO
$1.08B
| $648K | ﹤0.01% |
20,193
+12,027
| +147% | +$386K |
|
3049
NVE Corp
NVEC
$328M
| $645K | ﹤0.01% |
8,406
+387
| +5% | +$29.7K |
|
|
MYOK
3050
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $644K | ﹤0.01% |
49,315
+16,763
| +51% | +$219K |
|