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 | |
|---|---|---|---|---|---|---|
|
ENT
3226
DELISTED
Global Eagle Entertainment Inc.
ENT
| $458K | ﹤0.01% |
5,170
+2,443
| +90% | +$216K |
|
|
CWBC
3227
Community West Bancshares
CWBC
$403M
| $457K | ﹤0.01% |
20,649
-32,697
| -61% | -$724K |
|
3228
Iovance Biotherapeutics
IOVA
$821M
| $456K | ﹤0.01% |
62,092
+39,201
| +171% | +$288K |
|
3229
Delek Logistics
DKL
$2.41B
| $455K | ﹤0.01% |
13,900
-23,400
| -63% | -$766K |
|
|
USAP
3230
DELISTED
Universal Stainless & Alloy
USAP
| $454K | ﹤0.01% |
23,321
+18,642
| +398% | +$363K |
|
3231
GSI Technology
GSIT
$98M
| $453K | ﹤0.01% |
57,872
+52,600
| +998% | +$412K |
|
3232
First Bank
FRBA
$413M
| $452K | ﹤0.01% |
38,816
+19,158
| +97% | +$223K |
|
|
GV
3233
DELISTED
Goldfield Corporation
GV
| $452K | ﹤0.01% |
82,200
+17,860
| +28% | +$98.2K |
|
|
MULE
3234
DELISTED
MuleSoft, Inc.
MULE
| $450K | ﹤0.01% |
18,079
+13,363
| +283% | +$333K |
|
|
BLRX
3235
BioLineRX
BLRX
$17.2M
| $448K | ﹤0.01% |
885
+290
| +49% | +$147K |
|
3236
Clearfield
CLFD
$453M
| $447K | ﹤0.01% |
34,007
+30,690
| +925% | +$403K |
|
|
ASBB
3237
DELISTED
ASB Bancorp Inc
ASBB
| $447K | ﹤0.01% |
+10,200
| New | +$447K |
|
|
EBTC
3238
DELISTED
Enterprise Bancorp
EBTC
| $446K | ﹤0.01% |
12,576
+5,447
| +76% | +$193K |
|
|
LITS
3239
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $446K | ﹤0.01% |
9,341
+2,693
| +41% | +$129K |
|
|
TCFC
3240
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $445K | ﹤0.01% |
+11,591
| New | +$445K |
|
|
RBNC
3241
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $445K | ﹤0.01% |
18,701
+17,745
| +1,856% | +$422K |
|
3242
Miller Industries
MLR
$455M
| $444K | ﹤0.01% |
17,927
+8,948
| +100% | +$222K |
|
3243
Calumet Specialty Products
CLMT
$1.51B
| $443K | ﹤0.01% |
104,450
+18,557
| +22% | +$78.7K |
|
3244
First Guaranty Bancshares
FGBI
$123M
| $442K | ﹤0.01% |
21,637
+16,204
| +298% | +$331K |
|
3245
Neurogene
NGNE
$271M
| $442K | ﹤0.01% |
1,571
+35
| +2% | +$9.85K |
|
3246
Natural Health Trends
NHTC
$53.9M
| $442K | ﹤0.01% |
15,932
+6,321
| +66% | +$175K |
|
3247
Marine Products Corp
MPX
$316M
| $441K | ﹤0.01% |
28,399
+6,274
| +28% | +$97.4K |
|
3248
Riverview Bancorp
RVSB
$102M
| $440K | ﹤0.01% |
66,364
+3,558
| +6% | +$23.6K |
|
|
FTD
3249
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $440K | ﹤0.01% |
22,045
+16,867
| +326% | +$337K |
|
3250
Hallador Energy
HNRG
$763M
| $439K | ﹤0.01% |
56,642
+26,191
| +86% | +$203K |
|