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 | |
|---|---|---|---|---|---|---|
|
FCCY
3076
DELISTED
1st Constitution Bancorp
FCCY
| $373K | ﹤0.01% |
19,983
+19,683
| +6,561% | +$367K |
|
|
GNCMA
3077
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $373K | ﹤0.01% |
19,247
-44,049
| -70% | -$854K |
|
3078
LCNB Corp
LCNB
$223M
| $371K | ﹤0.01% |
16,011
+3,044
| +23% | +$70.5K |
|
3079
Natural Alternatives International
NAII
$21.6M
| $371K | ﹤0.01% |
32,842
+27,542
| +520% | +$311K |
|
3080
Ascent Industries
ACNT
$119M
| $370K | ﹤0.01% |
33,834
+414
| +1% | +$4.53K |
|
3081
Energy Recovery
ERII
$764M
| $369K | ﹤0.01% |
35,799
-11,085
| -24% | -$114K |
|
|
PGTI
3082
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
32,307
-92,674
| -74% | -$1.06M |
|
3083
Lexicon Pharmaceuticals
LXRX
$418M
| $367K | ﹤0.01% |
26,576
-30,597
| -54% | -$423K |
|
|
ZIXI
3084
DELISTED
Zix Corporation
ZIXI
| $366K | ﹤0.01% |
74,646
+45,248
| +154% | +$222K |
|
|
ACIA
3085
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $366K | ﹤0.01% |
5,961
+4,641
| +352% | +$285K |
|
|
LAND
3086
Gladstone Land Corp
LAND
$321M
| $365K | ﹤0.01% |
32,476
-11,669
| -26% | -$131K |
|
|
HALL
3087
DELISTED
Hallmark Financial Services, Inc.
HALL
| $365K | ﹤0.01% |
3,157
+1,065
| +51% | +$123K |
|
3088
NeoGenomics
NEO
$1.03B
| $364K | ﹤0.01% |
42,587
-56,749
| -57% | -$485K |
|
3089
GSI Technology
GSIT
$98M
| $362K | ﹤0.01% |
58,524
+57,773
| +7,693% | +$357K |
|
|
HTM
3090
DELISTED
U.S. Geothermal Inc.
HTM
| $362K | ﹤0.01% |
88,554
+26,249
| +42% | +$107K |
|
3091
PLDT
PHI
$4.22B
| $361K | ﹤0.01% |
13,128
+9,777
| +292% | +$269K |
|
3092
CSP Inc
CSPI
$110M
| $360K | ﹤0.01% |
68,144
+32,824
| +93% | +$173K |
|
|
SMMF
3093
DELISTED
Summit Financial Group, Inc.
SMMF
| $359K | ﹤0.01% |
13,117
+11,564
| +745% | +$316K |
|
|
CEA
3094
DELISTED
China Eastern Airlines
CEA
| $359K | ﹤0.01% |
16,088
+10,088
| +168% | +$225K |
|
|
ORM
3095
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $359K | ﹤0.01% |
19,537
+6,827
| +54% | +$125K |
|
|
VOXX
3096
DELISTED
VOXX International Corporation Class A
VOXX
| $355K | ﹤0.01% |
75,700
+50,756
| +203% | +$238K |
|
|
MGI
3097
DELISTED
MoneyGram International, Inc. New
MGI
| $355K | ﹤0.01% |
30,180
+16,744
| +125% | +$197K |
|
3098
Clearfield
CLFD
$453M
| $354K | ﹤0.01% |
17,143
+2,475
| +17% | +$51.1K |
|
|
LL
3099
DELISTED
LL Flooring Holdings, Inc.
LL
| $354K | ﹤0.01% |
22,637
-36,747
| -62% | -$575K |
|
|
PWE
3100
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $354K | ﹤0.01% |
200,454
-923,154
| -82% | -$1.63M |
|