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 | |
|---|---|---|---|---|---|---|
|
YZC
3101
DELISTED
Yanzhou Coal Mining
YZC
| $354K | ﹤0.01% |
53,003
+49,603
| +1,459% | +$331K |
|
3102
Grupo Aval
AVAL
$4.12B
| $353K | ﹤0.01% |
44,544
+10,600
| +31% | +$84K |
|
3103
Corcept Therapeutics
CORT
$7.68B
| $353K | ﹤0.01% |
48,774
+23,406
| +92% | +$169K |
|
3104
LeMaitre Vascular
LMAT
$2.09B
| $353K | ﹤0.01% |
14,010
-26,395
| -65% | -$665K |
|
|
VIVS
3105
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $353K | ﹤0.01% |
439
+119
| +37% | +$95.7K |
|
|
KERX
3106
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $353K | ﹤0.01% |
60,505
-104,357
| -63% | -$609K |
|
3107
Credit Acceptance
CACC
$5.33B
| $352K | ﹤0.01% |
1,633
-2,151
| -57% | -$464K |
|
3108
Inovio Pharmaceuticals
INO
$126M
| $352K | ﹤0.01% |
4,243
-6,686
| -61% | -$555K |
|
3109
Vera Bradley
VRA
$61.5M
| $352K | ﹤0.01% |
30,144
-130,063
| -81% | -$1.52M |
|
3110
Forestar Group
FOR
$1.41B
| $351K | ﹤0.01% |
26,491
-56,060
| -68% | -$743K |
|
3111
Greif Class B
GEF.B
$2.46B
| $351K | ﹤0.01% |
5,215
+1,001
| +24% | +$67.4K |
|
3112
Workiva
WK
$4.34B
| $351K | ﹤0.01% |
25,818
+21,233
| +463% | +$289K |
|
3113
1-800-Flowers.com
FLWS
$343M
| $350K | ﹤0.01% |
32,829
-35,682
| -52% | -$380K |
|
|
NSTG
3114
DELISTED
NanoString Technologies, Inc.
NSTG
| $349K | ﹤0.01% |
15,730
-16,493
| -51% | -$366K |
|
3115
Gencor Industries
GENC
$224M
| $347K | ﹤0.01% |
22,177
-23,550
| -52% | -$368K |
|
3116
Olympic Steel
ZEUS
$368M
| $347K | ﹤0.01% |
14,392
-63,089
| -81% | -$1.52M |
|
3117
e.l.f. Beauty
ELF
$7.67B
| $346K | ﹤0.01% |
+12,028
| New | +$346K |
|
3118
Gulf Resources
GURE
$9.34M
| $346K | ﹤0.01% |
35,526
+8,044
| +29% | +$78.3K |
|
|
IVAC
3119
DELISTED
Intevac Inc
IVAC
| $343K | ﹤0.01% |
40,170
+34,703
| +635% | +$296K |
|
3120
Gorman-Rupp
GRC
$1.13B
| $342K | ﹤0.01% |
11,119
-17,913
| -62% | -$551K |
|
3121
Parke Bancorp
PKBK
$266M
| $342K | ﹤0.01% |
22,628
+4,053
| +22% | +$61.3K |
|
|
RESN
3122
DELISTED
Resonant Inc.
RESN
| $340K | ﹤0.01% |
67,657
+1,896
| +3% | +$9.53K |
|
|
MSL
3123
DELISTED
Midsouth Bancorp, Inc.
MSL
| $340K | ﹤0.01% |
25,097
+19,097
| +318% | +$259K |
|
3124
Park Aerospace
PKE
$372M
| $339K | ﹤0.01% |
18,271
-23,478
| -56% | -$436K |
|
|
QIWI
3125
DELISTED
QIWI PLC
QIWI
| $338K | ﹤0.01% |
26,550
| – | – |
|