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 | |
|---|---|---|---|---|---|---|
|
ACFC
3176
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $302K | ﹤0.01% |
44,519
-5,141
| -10% | -$34.9K |
|
|
EGAS
3177
DELISTED
Gas Natural Inc.
EGAS
| $301K | ﹤0.01% |
24,027
-3,885
| -14% | -$48.7K |
|
|
FLXN
3178
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $300K | ﹤0.01% |
15,816
+10,313
| +187% | +$196K |
|
3179
Oil-Dri
ODC
$959M
| $299K | ﹤0.01% |
15,732
+4,002
| +34% | +$76.1K |
|
|
NAME
3180
DELISTED
Rightside Group, Ltd.
NAME
| $299K | ﹤0.01% |
36,229
-28,270
| -44% | -$233K |
|
3181
Iovance Biotherapeutics
IOVA
$821M
| $297K | ﹤0.01% |
42,914
+220
| +0.5% | +$1.52K |
|
|
VCO
3182
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $297K | ﹤0.01% |
9,010
+5,480
| +155% | +$181K |
|
|
RSO
3183
DELISTED
Resource Capital Corp.
RSO
| $295K | ﹤0.01% |
35,559
-52,468
| -60% | -$435K |
|
3184
Covenant Logistics
CVLG
$576M
| $294K | ﹤0.01% |
30,478
+26,528
| +672% | +$256K |
|
|
COTV
3185
DELISTED
Cotiviti Holdings, Inc.
COTV
| $294K | ﹤0.01% |
8,589
+6,508
| +313% | +$223K |
|
3186
Acacia Research
ACTG
$317M
| $293K | ﹤0.01% |
45,275
+7,323
| +19% | +$47.4K |
|
|
ANCB
3187
DELISTED
Anchor Bancorp
ANCB
| $292K | ﹤0.01% |
10,745
+8,543
| +388% | +$232K |
|
3188
PC Connection
CNXN
$1.6B
| $291K | ﹤0.01% |
10,404
-1,920
| -16% | -$53.7K |
|
3189
Mercer International
MERC
$206M
| $291K | ﹤0.01% |
27,399
-29,134
| -52% | -$309K |
|
|
CHFN
3190
DELISTED
Charter Financial Corp
CHFN
| $291K | ﹤0.01% |
17,521
-1,310
| -7% | -$21.8K |
|
3191
Natural Health Trends
NHTC
$53.9M
| $290K | ﹤0.01% |
11,794
+2,384
| +25% | +$58.6K |
|
3192
Companhia Siderúrgica Nacional
SID
$2.01B
| $290K | ﹤0.01% |
+90,117
| New | +$290K |
|
|
ARAV
3193
DELISTED
Aravive, Inc. Common Stock
ARAV
| $290K | ﹤0.01% |
3,251
+2,489
| +327% | +$222K |
|
|
ENFC
3194
DELISTED
Entegra Financial Corp.
ENFC
| $288K | ﹤0.01% |
13,983
+400
| +3% | +$8.24K |
|
|
AFI
3195
DELISTED
Armstrong Flooring, Inc.
AFI
| $284K | ﹤0.01% |
14,343
+10,171
| +244% | +$201K |
|
|
SHOR
3196
DELISTED
ShoreTel, Inc.
SHOR
| $283K | ﹤0.01% |
39,884
-261,801
| -87% | -$1.86M |
|
3197
Braskem
BAK
$1.33B
| $282K | ﹤0.01% |
13,320
-12,562
| -49% | -$266K |
|
3198
Titan Machinery
TITN
$451M
| $282K | ﹤0.01% |
19,444
+9,070
| +87% | +$132K |
|
|
BSF
3199
DELISTED
Bear State Financial, Inc.
BSF
| $282K | ﹤0.01% |
27,953
+24,717
| +764% | +$249K |
|
3200
Addus HomeCare
ADUS
$2.03B
| $281K | ﹤0.01% |
8,076
+3,343
| +71% | +$116K |
|