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 | |
|---|---|---|---|---|---|---|
|
STFC
3201
DELISTED
State Auto Financial Corp
STFC
| $483K | ﹤0.01% |
18,822
+14,302
| +316% | +$367K |
|
3202
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $482K | ﹤0.01% |
57,773
-4,983
| -8% | -$41.6K |
|
3203
Surgery Partners
SGRY
$2.8B
| $479K | ﹤0.01% |
21,157
+16,631
| +367% | +$377K |
|
3204
Biglari Holdings Class B
BH
$943M
| $478K | ﹤0.01% |
1,803
+571
| +46% | +$151K |
|
3205
Townsquare Media
TSQ
$115M
| $478K | ﹤0.01% |
46,752
-40,932
| -47% | -$418K |
|
3206
Harmonic Inc
HLIT
$1.13B
| $477K | ﹤0.01% |
91,088
+68,977
| +312% | +$361K |
|
|
TBNK
3207
DELISTED
Territorial Bancorp Inc.
TBNK
| $474K | ﹤0.01% |
15,262
-5,787
| -27% | -$180K |
|
3208
Provident Financial
PROV
$103M
| $473K | ﹤0.01% |
24,653
+6,660
| +37% | +$128K |
|
|
SRNE
3209
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $473K | ﹤0.01% |
237,047
+137,095
| +137% | +$274K |
|
3210
Kura Oncology
KURA
$711M
| $472K | ﹤0.01% |
50,913
+25,974
| +104% | +$241K |
|
3211
Vishay Precision Group
VPG
$416M
| $470K | ﹤0.01% |
27,246
+14,559
| +115% | +$251K |
|
|
TESO
3212
DELISTED
Tesco Corp
TESO
| $470K | ﹤0.01% |
105,868
+74,932
| +242% | +$333K |
|
3213
Unity Bancorp
UNTY
$521M
| $468K | ﹤0.01% |
27,275
+19,358
| +245% | +$332K |
|
|
SHOR
3214
DELISTED
ShoreTel, Inc.
SHOR
| $466K | ﹤0.01% |
80,598
+62,808
| +353% | +$363K |
|
|
PBNC
3215
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $465K | ﹤0.01% |
8,865
+8,637
| +3,788% | +$453K |
|
3216
Standard BioTools
LAB
$493M
| $464K | ﹤0.01% |
115,296
+7,708
| +7% | +$31K |
|
3217
Saga Communications
SGA
$77.3M
| $464K | ﹤0.01% |
10,171
+5,869
| +136% | +$268K |
|
|
DS
3218
DELISTED
Drive Shack Inc.
DS
| $464K | ﹤0.01% |
147,630
+42,614
| +41% | +$134K |
|
|
MEET
3219
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $464K | ﹤0.01% |
92,185
+67,086
| +267% | +$338K |
|
3220
Lifecore Biomedical
LFCR
$281M
| $463K | ﹤0.01% |
31,277
+18,457
| +144% | +$273K |
|
3221
Triumph Financial, Inc.
TFIN
$1.4B
| $462K | ﹤0.01% |
18,883
+10,636
| +129% | +$260K |
|
|
RBS.PRF.CL
3222
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $460K | ﹤0.01% |
17,156
-2,922
| -15% | -$78.3K |
|
3223
Digimarc
DMRC
$204M
| $459K | ﹤0.01% |
11,465
+8,798
| +330% | +$352K |
|
|
EMCI
3224
DELISTED
EMC INS Group Inc
EMCI
| $459K | ﹤0.01% |
16,525
+12,089
| +273% | +$336K |
|
|
BRS
3225
DELISTED
Bristow Group, Inc.
BRS
| $459K | ﹤0.01% |
60,133
+20,472
| +52% | +$156K |
|