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 | |
|---|---|---|---|---|---|---|
3101
UNIFI
UFI
$82.8M
| $596K | ﹤0.01% |
19,399
+15,084
| +350% | +$463K |
|
3102
Bankwell Financial Group
BWFG
$359M
| $595K | ﹤0.01% |
19,059
+1,655
| +10% | +$51.7K |
|
3103
Maui Land & Pineapple Co
MLP
$370M
| $594K | ﹤0.01% |
29,340
+29,339
| +2,933,900% | +$594K |
|
|
CETV
3104
DELISTED
Central European Media Enterprises Ltd
CETV
| $593K | ﹤0.01% |
148,497
+43,371
| +41% | +$173K |
|
3105
Global Indemnity Group
GBLI
$428M
| $589K | ﹤0.01% |
15,251
+8,614
| +130% | +$333K |
|
3106
Lineage Cell Therapeutics
LCTX
$306M
| $587K | ﹤0.01% |
213,634
+174,783
| +450% | +$480K |
|
3107
LSB Industries
LXU
$576M
| $587K | ﹤0.01% |
74,152
+24,760
| +50% | +$196K |
|
|
NEX
3108
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $587K | ﹤0.01% |
36,707
+25,021
| +214% | +$400K |
|
|
SRCLP
3109
DELISTED
Stericycle, Inc
SRCLP
| $587K | ﹤0.01% |
8,797
| – | – |
|
3110
IES Holdings
IESC
$7.5B
| $586K | ﹤0.01% |
32,328
-6,129
| -16% | -$111K |
|
3111
Ardmore Shipping
ASC
$505M
| $584K | ﹤0.01% |
71,790
+25,553
| +55% | +$208K |
|
3112
Future Fuel
FF
$169M
| $583K | ﹤0.01% |
38,752
+21,488
| +124% | +$323K |
|
3113
Equity Bancshares
EQBK
$800M
| $582K | ﹤0.01% |
19,040
-4,378
| -19% | -$134K |
|
3114
STAAR Surgical
STAA
$1.37B
| $581K | ﹤0.01% |
53,880
+36,424
| +209% | +$393K |
|
3115
Costamare
CMRE
$1.48B
| $578K | ﹤0.01% |
79,379
+16,665
| +27% | +$121K |
|
3116
SmartFinancial
SMBK
$627M
| $578K | ﹤0.01% |
24,239
+16,834
| +227% | +$401K |
|
|
ARA
3117
DELISTED
American Renal Associates Holdings, Inc
ARA
| $578K | ﹤0.01% |
31,228
+8,467
| +37% | +$157K |
|
3118
Haverty Furniture Companies
HVT
$371M
| $577K | ﹤0.01% |
23,103
+16,798
| +266% | +$420K |
|
3119
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $577K | ﹤0.01% |
44,395
-832
| -2% | -$10.8K |
|
|
CRC
3120
DELISTED
California Resources Corporation
CRC
| $577K | ﹤0.01% |
67,791
+53,368
| +370% | +$454K |
|
|
EXFO
3121
DELISTED
EXFO INC.
EXFO
| $575K | ﹤0.01% |
122,580
-33,689
| -22% | -$158K |
|
|
PBIP
3122
DELISTED
Prudential Bancorp, Inc.
PBIP
| $572K | ﹤0.01% |
31,554
+5,384
| +21% | +$97.6K |
|
|
AIQ
3123
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $570K | ﹤0.01% |
42,974
+21,241
| +98% | +$282K |
|
3124
Oaktree Specialty Lending
OCSL
$1.21B
| $567K | ﹤0.01% |
38,953
-1,367
| -3% | -$19.9K |
|
3125
Rockwell Medical
RMTI
$55.8M
| $567K | ﹤0.01% |
6,527
+3,944
| +153% | +$343K |
|