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 | |
|---|---|---|---|---|---|---|
3151
HUTCHMED
HCM
$3.08B
| $319K | ﹤0.01% |
23,561
-15,580
| -40% | -$211K |
|
|
FGH
3152
DELISTED
FG Group Holdings Inc.
FGH
| $318K | ﹤0.01% |
39,854
+2,365
| +6% | +$18.9K |
|
|
EIGI
3153
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $318K | ﹤0.01% |
34,395
+7,662
| +29% | +$70.8K |
|
|
FTD
3154
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $318K | ﹤0.01% |
13,448
-30,058
| -69% | -$711K |
|
|
TBHC
3155
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $317K | ﹤0.01% |
20,551
-60,644
| -75% | -$935K |
|
3156
Provident Financial
PROV
$103M
| $316K | ﹤0.01% |
15,668
+12,471
| +390% | +$252K |
|
3157
Digi International
DGII
$1.33B
| $313K | ﹤0.01% |
22,859
-10,416
| -31% | -$143K |
|
|
ACRE
3158
Ares Commercial Real Estate
ACRE
$266M
| $312K | ﹤0.01% |
22,850
-124,736
| -85% | -$1.7M |
|
3159
CNA Financial
CNA
$12.9B
| $312K | ﹤0.01% |
7,551
-22,146
| -75% | -$915K |
|
3160
Extreme Networks
EXTR
$2.95B
| $312K | ﹤0.01% |
62,320
-50,177
| -45% | -$251K |
|
3161
Tilly's
TLYS
$57.3M
| $312K | ﹤0.01% |
23,823
-105,709
| -82% | -$1.38M |
|
3162
Kimball Electronics
KE
$741M
| $311K | ﹤0.01% |
17,193
-10,168
| -37% | -$184K |
|
|
TAST
3163
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $311K | ﹤0.01% |
20,472
-43,230
| -68% | -$657K |
|
|
ENOC
3164
DELISTED
EnerNOC, Inc.
ENOC
| $311K | ﹤0.01% |
52,064
-131,220
| -72% | -$784K |
|
3165
GeoPark
GPRK
$325M
| $308K | ﹤0.01% |
71,794
+62,425
| +666% | +$268K |
|
3166
Adverum Biotechnologies
ADVM
$63.4M
| $307K | ﹤0.01% |
10,652
-15,302
| -59% | -$441K |
|
3167
Gold Resource Corp
GORO
$133M
| $307K | ﹤0.01% |
71,102
-261,580
| -79% | -$1.13M |
|
|
OXFD
3168
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $307K | ﹤0.01% |
20,634
-8,538
| -29% | -$127K |
|
3169
Columbus McKinnon
CMCO
$415M
| $306K | ﹤0.01% |
11,393
+2,630
| +30% | +$70.6K |
|
|
TCS
3170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $306K | ﹤0.01% |
3,225
-4,168
| -56% | -$395K |
|
|
NPTN
3171
DELISTED
NEOPHOTONICS CORP
NPTN
| $306K | ﹤0.01% |
28,544
-52,233
| -65% | -$560K |
|
3172
Tenaris
TS
$18.7B
| $304K | ﹤0.01% |
8,526
-559,345
| -98% | -$19.9M |
|
|
HTB
3173
HomeTrust Bancshares, Inc.
HTB
$713M
| $304K | ﹤0.01% |
11,806
+6,761
| +134% | +$174K |
|
3174
ACNB Corp
ACNB
$471M
| $302K | ﹤0.01% |
9,702
+3,354
| +53% | +$104K |
|
3175
First Community Bankshares
FCBC
$680M
| $302K | ﹤0.01% |
10,067
+6,107
| +154% | +$183K |
|