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 | |
|---|---|---|---|---|---|---|
3076
First Community Bankshares
FCBC
$680M
| $621K | ﹤0.01% |
22,728
+9,581
| +73% | +$262K |
|
3077
Napco Security Technologies
NSSC
$1.5B
| $621K | ﹤0.01% |
132,484
+88,620
| +202% | +$415K |
|
|
MTLS
3078
Materialise
MTLS
$302M
| $620K | ﹤0.01% |
52,242
+50,742
| +3,383% | +$602K |
|
|
PFNX
3079
DELISTED
Pfenex Inc.
PFNX
| $619K | ﹤0.01% |
154,477
+90,295
| +141% | +$362K |
|
3080
Sociedad Química y Minera de Chile
SQM
$12B
| $614K | ﹤0.01% |
18,642
-91,271
| -83% | -$3.01M |
|
3081
New Mountain Finance
NMFC
$1.11B
| $613K | ﹤0.01% |
42,227
-84,773
| -67% | -$1.23M |
|
3082
Bassett Furniture
BSET
$142M
| $611K | ﹤0.01% |
16,144
+7,749
| +92% | +$293K |
|
3083
PAR Technology
PAR
$1.79B
| $611K | ﹤0.01% |
71,900
+42,258
| +143% | +$359K |
|
3084
Tidewater
TDW
$2.93B
| $611K | ﹤0.01% |
26,343
+25,561
| +3,269% | +$593K |
|
3085
ReposiTrak
TRAK
$311M
| $609K | ﹤0.01% |
50,178
+20,835
| +71% | +$253K |
|
|
PFC
3086
DELISTED
Premier Financial Corp. Common Stock
PFC
| $609K | ﹤0.01% |
23,192
-13,770
| -37% | -$362K |
|
3087
Natera
NTRA
$23.1B
| $608K | ﹤0.01% |
56,188
+48,970
| +678% | +$530K |
|
|
BELFB
3088
Bel Fuse Class B
BELFB
$1.79B
| $607K | ﹤0.01% |
24,652
+5,757
| +30% | +$142K |
|
3089
CorVel
CRVL
$4.39B
| $606K | ﹤0.01% |
38,367
+29,469
| +331% | +$465K |
|
3090
Omega Flex
OFLX
$340M
| $606K | ﹤0.01% |
9,453
+6,116
| +183% | +$392K |
|
|
SN
3091
DELISTED
Sanchez Energy Corporation
SN
| $606K | ﹤0.01% |
84,516
-482,269
| -85% | -$3.46M |
|
|
RXDX
3092
DELISTED
Ignyta, Inc.
RXDX
| $606K | ﹤0.01% |
58,710
+10,886
| +23% | +$112K |
|
3093
Waterstone Financial
WSBF
$275M
| $604K | ﹤0.01% |
32,148
-33,886
| -51% | -$637K |
|
|
HCCI
3094
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $602K | ﹤0.01% |
37,929
+14,961
| +65% | +$237K |
|
3095
Hudbay
HBM
$5.35B
| $601K | ﹤0.01% |
104,688
-160,608
| -61% | -$922K |
|
3096
J. Jill
JILL
$273M
| $601K | ﹤0.01% |
+11,678
| New | +$601K |
|
|
EGAS
3097
DELISTED
Gas Natural Inc.
EGAS
| $601K | ﹤0.01% |
46,562
+32,092
| +222% | +$414K |
|
|
GEN
3098
DELISTED
Genesis Healthcare, Inc.
GEN
| $599K | ﹤0.01% |
345,162
+233,511
| +209% | +$405K |
|
|
ROCC
3099
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $598K | ﹤0.01% |
+16,289
| New | +$598K |
|
3100
Gulf Island Fabrication
GIFI
$122M
| $596K | ﹤0.01% |
51,510
+49,614
| +2,617% | +$574K |
|