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 | |
|---|---|---|---|---|---|---|
|
SHI
3126
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $564K | ﹤0.01% |
10,546
-16,158
| -61% | -$864K |
|
3127
Cross Country Healthcare
CCRN
$411M
| $563K | ﹤0.01% |
43,748
+35,810
| +451% | +$461K |
|
|
RBS.PRH.CL
3128
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $563K | ﹤0.01% |
21,234
-4,028
| -16% | -$107K |
|
3129
Marchex
MCHX
$86.6M
| $559K | ﹤0.01% |
187,716
+162,464
| +643% | +$484K |
|
|
HTB
3130
HomeTrust Bancshares, Inc.
HTB
$713M
| $559K | ﹤0.01% |
22,994
+3,568
| +18% | +$86.7K |
|
|
BOCH
3131
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $556K | ﹤0.01% |
50,451
+20,293
| +67% | +$224K |
|
3132
Norwood Financial Corp
NWFL
$245M
| $554K | ﹤0.01% |
19,704
+17,709
| +888% | +$498K |
|
|
ACRE
3133
Ares Commercial Real Estate
ACRE
$266M
| $553K | ﹤0.01% |
42,472
+9,561
| +29% | +$124K |
|
|
RDS.B
3134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $553K | ﹤0.01% |
10,180
-2,559
| -20% | -$139K |
|
3135
America's Car Mart
CRMT
$286M
| $552K | ﹤0.01% |
14,241
+12,197
| +597% | +$473K |
|
|
FSBK
3136
DELISTED
First South Bancorp Inc/VA
FSBK
| $552K | ﹤0.01% |
33,396
+21,611
| +183% | +$357K |
|
3137
Forrester Research
FORR
$195M
| $551K | ﹤0.01% |
14,128
+11,589
| +456% | +$452K |
|
3138
Green Brick Partners
GRBK
$3.21B
| $550K | ﹤0.01% |
48,091
+42,157
| +710% | +$482K |
|
3139
Culp
CULP
$59.5M
| $549K | ﹤0.01% |
16,941
+10,122
| +148% | +$328K |
|
3140
Citi Trends
CTRN
$281M
| $548K | ﹤0.01% |
25,905
+21,801
| +531% | +$461K |
|
3141
Tejon Ranch
TRC
$448M
| $548K | ﹤0.01% |
27,394
+13,802
| +102% | +$276K |
|
|
USDP
3142
DELISTED
USD PARTNERS LP
USDP
| $547K | ﹤0.01% |
48,850
-27,250
| -36% | -$305K |
|
|
CDR
3143
DELISTED
Cedar Realty Trust, Inc
CDR
| $546K | ﹤0.01% |
17,107
+12,140
| +244% | +$387K |
|
|
HIVE
3144
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $546K | ﹤0.01% |
109,492
+103,691
| +1,787% | +$517K |
|
|
CMRX
3145
DELISTED
Chimerix, Inc.
CMRX
| $542K | ﹤0.01% |
99,892
-88,996
| -47% | -$483K |
|
3146
Turning Point Brands
TPB
$1.84B
| $540K | ﹤0.01% |
35,315
+16,854
| +91% | +$258K |
|
|
TRK
3147
DELISTED
Speedway Motorsports, Inc.
TRK
| $540K | ﹤0.01% |
29,628
+9,800
| +49% | +$179K |
|
3148
Ultralife
ULBI
$114M
| $537K | ﹤0.01% |
74,627
+41,704
| +127% | +$300K |
|
3149
Alto Ingredients
ALTO
$91.3M
| $536K | ﹤0.01% |
85,834
-179,679
| -68% | -$1.12M |
|
3150
CrossAmerica Partners
CAPL
$774M
| $535K | ﹤0.01% |
21,000
-84,700
| -80% | -$2.16M |
|