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 | |
|---|---|---|---|---|---|---|
3126
Lifecore Biomedical
LFCR
$281M
| $336K | ﹤0.01% |
24,464
-95,769
| -80% | -$1.32M |
|
3127
Radware
RDWR
$1.1B
| $336K | ﹤0.01% |
23,127
+6,610
| +40% | +$96K |
|
3128
Distribution Solutions Group
DSGR
$1.44B
| $335K | ﹤0.01% |
28,284
+18,454
| +188% | +$219K |
|
|
UMH
3129
UMH Properties
UMH
$1.29B
| $335K | ﹤0.01% |
22,397
-15,764
| -41% | -$236K |
|
|
XOXO
3130
DELISTED
Xo Group Inc
XOXO
| $332K | ﹤0.01% |
17,150
-15,248
| -47% | -$295K |
|
3131
Eastern Company
EML
$155M
| $330K | ﹤0.01% |
15,813
-800
| -5% | -$16.7K |
|
|
AXDX
3132
DELISTED
Accelerate Diagnostics
AXDX
| $329K | ﹤0.01% |
1,594
-2,996
| -65% | -$618K |
|
3133
Stoneridge
SRI
$228M
| $329K | ﹤0.01% |
18,701
-105,066
| -85% | -$1.85M |
|
|
SPLP
3134
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $328K | ﹤0.01% |
21,201
+20,200
| +2,018% | +$313K |
|
|
MNTX
3135
DELISTED
Manitex International, Inc.
MNTX
| $328K | ﹤0.01% |
47,918
+37,918
| +379% | +$260K |
|
3136
RCM Technologies
RCMT
$202M
| $327K | ﹤0.01% |
51,420
+33,195
| +182% | +$211K |
|
|
BOCH
3137
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $327K | ﹤0.01% |
34,497
-2,308
| -6% | -$21.9K |
|
3138
Network-1 Technologies
NTIP
$36M
| $327K | ﹤0.01% |
96,458
+70,191
| +267% | +$238K |
|
|
CRR
3139
DELISTED
Carbo Ceramics Inc.
CRR
| $327K | ﹤0.01% |
31,344
-167,047
| -84% | -$1.74M |
|
3140
Hennessy Advisors
HNNA
$90.3M
| $326K | ﹤0.01% |
15,449
+5,996
| +63% | +$127K |
|
3141
Arq
ARQ
$306M
| $326K | ﹤0.01% |
35,347
+22,505
| +175% | +$208K |
|
|
HOLI
3142
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $326K | ﹤0.01% |
17,835
-6,105
| -26% | -$112K |
|
3143
Sonida Senior Living
SNDA
$500M
| $325K | ﹤0.01% |
1,354
-560
| -29% | -$134K |
|
3144
Unity Bancorp
UNTY
$521M
| $324K | ﹤0.01% |
20,682
+3,401
| +20% | +$53.3K |
|
|
WSR
3145
Whitestone REIT
WSR
$664M
| $324K | ﹤0.01% |
22,670
+8,261
| +57% | +$118K |
|
3146
Forrester Research
FORR
$195M
| $322K | ﹤0.01% |
7,537
-9,914
| -57% | -$424K |
|
|
MVO
3147
MV Oil Trust
MVO
$70M
| $322K | ﹤0.01% |
+51,700
| New | +$322K |
|
3148
Regional Management Corp
RM
$418M
| $322K | ﹤0.01% |
12,310
+7,520
| +157% | +$197K |
|
|
BKCC
3149
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $321K | ﹤0.01% |
46,383
-111,629
| -71% | -$773K |
|
|
LEXEA
3150
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $320K | ﹤0.01% |
+8,135
| New | +$320K |
|