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 | |
|---|---|---|---|---|---|---|
3051
MacroGenics
MGNX
$100M
| $394K | ﹤0.01% |
19,367
-11,201
| -37% | -$228K |
|
3052
Culp
CULP
$59.5M
| $393K | ﹤0.01% |
10,647
-112
| -1% | -$4.13K |
|
3053
IDT Corp
IDT
$1.67B
| $393K | ﹤0.01% |
25,211
+3,365
| +15% | +$52.5K |
|
|
RRTS
3054
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $393K | ﹤0.01% |
1,517
-842
| -36% | -$218K |
|
3055
Century Casinos
CNTY
$76.3M
| $392K | ﹤0.01% |
47,758
+17,497
| +58% | +$144K |
|
|
MDLY
3056
DELISTED
Medley Management Inc
MDLY
| $392K | ﹤0.01% |
3,983
+2,013
| +102% | +$198K |
|
3057
NACCO Industries
NC
$297M
| $391K | ﹤0.01% |
18,992
-4,631
| -20% | -$95.3K |
|
|
TSG
3058
DELISTED
The Stars Group Inc.
TSG
| $391K | ﹤0.01% |
27,719
-455,223
| -94% | -$6.42M |
|
3059
Alpha Pro Tech
APT
$51.2M
| $390K | ﹤0.01% |
111,621
+20,731
| +23% | +$72.4K |
|
3060
Preferred Bank
PFBC
$1.16B
| $389K | ﹤0.01% |
7,457
+5,362
| +256% | +$280K |
|
|
TOO
3061
DELISTED
Teekay Offshore Partners L.P.
TOO
| $389K | ﹤0.01% |
77,125
-313,300
| -80% | -$1.58M |
|
3062
Globalstar
GSAT
$3.79B
| $387K | ﹤0.01% |
16,401
+10,878
| +197% | +$257K |
|
3063
National Presto Industries
NPK
$802M
| $386K | ﹤0.01% |
3,636
-14,192
| -80% | -$1.51M |
|
3064
Haverty Furniture Companies
HVT
$371M
| $385K | ﹤0.01% |
16,306
-12,397
| -43% | -$293K |
|
3065
Pearson
PSO
$9.15B
| $385K | ﹤0.01% |
38,599
-133,056
| -78% | -$1.33M |
|
|
TELL
3066
DELISTED
Tellurian Inc.
TELL
| $384K | ﹤0.01% |
34,152
+25,448
| +292% | +$286K |
|
|
BHBK
3067
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $383K | ﹤0.01% |
20,461
-4,848
| -19% | -$90.7K |
|
|
WW
3068
DELISTED
WW International
WW
| $382K | ﹤0.01% |
33,569
+24,748
| +281% | +$282K |
|
3069
Hexcel
HXL
$4.93B
| $380K | ﹤0.01% |
7,442
-272,350
| -97% | -$13.9M |
|
3070
Marine Products Corp
MPX
$316M
| $379K | ﹤0.01% |
27,481
+8,054
| +41% | +$111K |
|
3071
Kingstone Companies
KINS
$195M
| $376K | ﹤0.01% |
27,358
+7,704
| +39% | +$106K |
|
|
PERY
3072
DELISTED
Perry Ellis International Inc
PERY
| $374K | ﹤0.01% |
15,073
-9,125
| -38% | -$226K |
|
3073
AeroVironment
AVAV
$12.1B
| $373K | ﹤0.01% |
13,956
-43,812
| -76% | -$1.17M |
|
3074
PDF Solutions
PDFS
$765M
| $373K | ﹤0.01% |
16,649
-1,943
| -10% | -$43.5K |
|
|
BRG
3075
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $373K | ﹤0.01% |
27,256
-8,783
| -24% | -$120K |
|