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 | |
|---|---|---|---|---|---|---|
|
SOHO
3226
Sotherly Hotels
SOHO
$17.8M
| $261K | ﹤0.01% |
38,576
+20,597
| +115% | +$139K |
|
|
BELFB
3227
Bel Fuse Class B
BELFB
$1.79B
| $260K | ﹤0.01% |
8,439
-1,726
| -17% | -$53.2K |
|
|
MSBF
3228
DELISTED
MSB Financial Corp.
MSBF
| $260K | ﹤0.01% |
17,755
-175
| -1% | -$2.56K |
|
3229
Flexsteel Industries
FLXS
$258M
| $258K | ﹤0.01% |
4,209
-12,239
| -74% | -$750K |
|
3230
Omega Flex
OFLX
$340M
| $258K | ﹤0.01% |
4,664
+805
| +21% | +$44.5K |
|
|
TESO
3231
DELISTED
Tesco Corp
TESO
| $258K | ﹤0.01% |
31,384
-42,178
| -57% | -$347K |
|
3232
Hilton Grand Vacations
HGV
$3.98B
| $257K | ﹤0.01% |
+9,900
| New | +$257K |
|
3233
STAAR Surgical
STAA
$1.37B
| $256K | ﹤0.01% |
23,709
-16,421
| -41% | -$177K |
|
|
GPX
3234
DELISTED
GP Strategies Corp.
GPX
| $256K | ﹤0.01% |
8,987
-2,987
| -25% | -$85.1K |
|
|
NYV
3235
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
| $256K | ﹤0.01% |
17,600
+4,000
| +29% | +$58.2K |
|
|
SLCT
3236
DELISTED
Select Bancorp, Inc.
SLCT
| $255K | ﹤0.01% |
25,910
+23,735
| +1,091% | +$234K |
|
3237
Akebia Therapeutics
AKBA
$782M
| $254K | ﹤0.01% |
24,572
+10,662
| +77% | +$110K |
|
|
HFBC
3238
DELISTED
HopFed Bancorp Inc
HFBC
| $254K | ﹤0.01% |
18,894
+13,494
| +250% | +$181K |
|
|
MOCO
3239
DELISTED
Mocon Inc
MOCO
| $254K | ﹤0.01% |
13,049
+2,744
| +27% | +$53.4K |
|
|
GTS
3240
DELISTED
Triple-S Management Corporation
GTS
| $253K | ﹤0.01% |
12,943
-41,198
| -76% | -$805K |
|
|
ABCD
3241
DELISTED
Cambium Learning Group, Inc.
ABCD
| $252K | ﹤0.01% |
50,617
-3,536
| -7% | -$17.6K |
|
3242
Kodak
KODK
$486M
| $251K | ﹤0.01% |
16,335
+9,985
| +157% | +$153K |
|
3243
Axcelis
ACLS
$2.69B
| $249K | ﹤0.01% |
17,178
-707
| -4% | -$10.2K |
|
3244
Kinsale Capital Group
KNSL
$10.1B
| $249K | ﹤0.01% |
+7,355
| New | +$249K |
|
3245
Citizens
CIA
$274M
| $247K | ﹤0.01% |
25,316
+15,381
| +155% | +$150K |
|
3246
Geron
GERN
$810M
| $246K | ﹤0.01% |
119,690
-431,236
| -78% | -$886K |
|
|
ASAP
3247
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $245K | ﹤0.01% |
+1,260
| New | +$245K |
|
|
TGB
3248
Taseko Mines
TGB
$1.12B
| $244K | ﹤0.01% |
287,101
+230,600
| +408% | +$196K |
|
3249
NovoCure
NVCR
$1.36B
| $243K | ﹤0.01% |
31,069
-232,691
| -88% | -$1.82M |
|
3250
INNOVATE Corp
VATE
$67.3M
| $243K | ﹤0.01% |
4,139
-63,161
| -94% | -$3.71M |
|