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 | |
|---|---|---|---|---|---|---|
|
CIO
3151
City Office REIT
CIO
$280M
| $533K | ﹤0.01% |
42,097
+32,348
| +332% | +$410K |
|
|
GUID
3152
DELISTED
Guidance Software, Inc.
GUID
| $533K | ﹤0.01% |
80,901
+58,633
| +263% | +$386K |
|
3153
EyePoint Pharmaceuticals
EYPT
$920M
| $532K | ﹤0.01% |
31,162
+3,120
| +11% | +$53.3K |
|
3154
American Coastal Insurance
ACIC
$538M
| $531K | ﹤0.01% |
33,824
+16,295
| +93% | +$256K |
|
3155
Graham Corp
GHM
$537M
| $531K | ﹤0.01% |
27,065
+24,620
| +1,007% | +$483K |
|
3156
The Bancorp
TBBK
$3.5B
| $529K | ﹤0.01% |
70,014
+46,706
| +200% | +$353K |
|
3157
LifeVantage
LFVN
$141M
| $528K | ﹤0.01% |
122,287
+87,420
| +251% | +$377K |
|
|
OPOF
3158
DELISTED
Old Point Financial
OPOF
| $528K | ﹤0.01% |
16,082
+15,782
| +5,261% | +$518K |
|
|
ASNA
3159
DELISTED
Ascena Retail Group, Inc.
ASNA
| $527K | ﹤0.01% |
12,301
-52,454
| -81% | -$2.25M |
|
|
ANCB
3160
DELISTED
Anchor Bancorp
ANCB
| $527K | ﹤0.01% |
21,067
+9,687
| +85% | +$242K |
|
|
JASO
3161
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $527K | ﹤0.01% |
83,045
-2,225
| -3% | -$14.1K |
|
3162
Nathan's Famous
NATH
$441M
| $523K | ﹤0.01% |
8,332
+7,516
| +921% | +$472K |
|
3163
Plug Power
PLUG
$1.76B
| $523K | ﹤0.01% |
257,045
+212,658
| +479% | +$433K |
|
3164
Eastern Company
EML
$155M
| $522K | ﹤0.01% |
17,403
+4,719
| +37% | +$142K |
|
3165
Addus HomeCare
ADUS
$2.03B
| $520K | ﹤0.01% |
14,018
+3,276
| +30% | +$122K |
|
3166
The RMR Group
RMR
$288M
| $520K | ﹤0.01% |
10,739
+7,408
| +222% | +$359K |
|
3167
Farmers National Banc Corp
FMNB
$554M
| $519K | ﹤0.01% |
35,949
+28,821
| +404% | +$416K |
|
3168
Denison Mines
DNN
$2.12B
| $518K | ﹤0.01% |
1,176,143
+769,000
| +189% | +$339K |
|
|
PZN
3169
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $518K | ﹤0.01% |
51,137
+36,237
| +243% | +$367K |
|
|
DGAS
3170
DELISTED
Delta Natural Gas Co Inc
DGAS
| $515K | ﹤0.01% |
16,946
+15,137
| +837% | +$460K |
|
|
FCCY
3171
DELISTED
1st Constitution Bancorp
FCCY
| $513K | ﹤0.01% |
29,098
-2,126
| -7% | -$37.5K |
|
|
ELOS
3172
DELISTED
Syneron Medical Ltd
ELOS
| $512K | ﹤0.01% |
46,781
-385,011
| -89% | -$4.21M |
|
|
AAC
3173
DELISTED
AAC Holdings, Inc.
AAC
| $509K | ﹤0.01% |
73,523
+7,043
| +11% | +$48.8K |
|
3174
ProPetro Holding
PUMP
$484M
| $508K | ﹤0.01% |
+36,467
| New | +$508K |
|
|
RARX
3175
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $508K | ﹤0.01% |
27,165
+8,682
| +47% | +$162K |
|