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 | |
|---|---|---|---|---|---|---|
|
CLCT
3051
DELISTED
Collectors Universe
CLCT
| $643K | ﹤0.01% |
25,964
+21,870
| +534% | +$542K |
|
3052
Global Partners
GLP
$1.77B
| $642K | ﹤0.01% |
35,600
-17,501
| -33% | -$316K |
|
|
PCO
3053
DELISTED
Pendrell Corporation - Class A
PCO
| $641K | ﹤0.01% |
888
+472
| +113% | +$341K |
|
3054
Duluth Holdings
DLTH
$133M
| $640K | ﹤0.01% |
35,252
+18,863
| +115% | +$342K |
|
|
HDNG
3055
DELISTED
Hardinge Inc
HDNG
| $639K | ﹤0.01% |
51,615
+42,039
| +439% | +$520K |
|
|
MLVF
3056
DELISTED
Malvern Bancorp, Inc.
MLVF
| $638K | ﹤0.01% |
26,673
+7,189
| +37% | +$172K |
|
|
HBMD
3057
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $638K | ﹤0.01% |
33,216
+29,190
| +725% | +$561K |
|
|
ESSA
3058
DELISTED
ESSA Bancorp
ESSA
| $637K | ﹤0.01% |
43,355
+6,347
| +17% | +$93.3K |
|
3059
Natural Gas Services Group
NGS
$335M
| $636K | ﹤0.01% |
25,648
+12,677
| +98% | +$314K |
|
3060
Live Oak Bancshares
LOB
$1.67B
| $635K | ﹤0.01% |
26,276
-6,320
| -19% | -$153K |
|
3061
Inovio Pharmaceuticals
INO
$126M
| $633K | ﹤0.01% |
6,740
+5,350
| +385% | +$502K |
|
3062
Gorman-Rupp
GRC
$1.13B
| $632K | ﹤0.01% |
24,849
+19,231
| +342% | +$489K |
|
3063
York Water
YORW
$445M
| $631K | ﹤0.01% |
18,157
+12,038
| +197% | +$418K |
|
3064
Motorcar Parts of America
MPAA
$305M
| $630K | ﹤0.01% |
22,341
+17,115
| +327% | +$483K |
|
3065
Banco Santander
SAN
$149B
| $630K | ﹤0.01% |
98,483
-627,936
| -86% | -$4.02M |
|
3066
Talphera
TLPH
$19.3M
| $630K | ﹤0.01% |
14,689
+2,405
| +20% | +$103K |
|
|
OLP
3067
One Liberty Properties
OLP
$494M
| $629K | ﹤0.01% |
26,916
+5,766
| +27% | +$135K |
|
|
PFBI
3068
DELISTED
Premier Financial Bancorp
PFBI
| $629K | ﹤0.01% |
38,241
+4,782
| +14% | +$78.7K |
|
|
YUME
3069
DELISTED
YuMe, Inc.
YUME
| $629K | ﹤0.01% |
134,181
+117,190
| +690% | +$549K |
|
|
EQGP
3070
DELISTED
EQGP Holdings, LP
EQGP
| $625K | ﹤0.01% |
20,758
+10,128
| +95% | +$305K |
|
|
CPAC
3071
Cementos Pacasmayo
CPAC
$587M
| $624K | ﹤0.01% |
54,609
-10,000
| -15% | -$114K |
|
3072
Potbelly
PBPB
$514M
| $623K | ﹤0.01% |
54,235
+33,968
| +168% | +$390K |
|
|
ALTA
3073
DELISTED
Altabancorp Common Stock
ALTA
| $623K | ﹤0.01% |
23,307
+19,782
| +561% | +$529K |
|
|
HCOM
3074
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $623K | ﹤0.01% |
25,015
+19,764
| +376% | +$492K |
|
3075
Shoe Carnival
SCVL
$636M
| $622K | ﹤0.01% |
59,688
+3,492
| +6% | +$36.4K |
|