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 | |
|---|---|---|---|---|---|---|
3251
Home Bancorp
HBCP
$433M
| $437K | ﹤0.01% |
10,316
-3,367
| -25% | -$143K |
|
|
RBPAA
3252
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $437K | ﹤0.01% |
103,490
+13,188
| +15% | +$55.7K |
|
3253
IRIDEX
IRIX
$22.4M
| $435K | ﹤0.01% |
44,076
+36,600
| +490% | +$361K |
|
|
OCIP
3254
DELISTED
OCI Partners LP
OCIP
| $435K | ﹤0.01% |
49,203
-25,597
| -34% | -$226K |
|
3255
LCNB Corp
LCNB
$223M
| $433K | ﹤0.01% |
21,734
+8,724
| +67% | +$174K |
|
|
CWAY
3256
DELISTED
Coastway Bancorp, Inc.
CWAY
| $433K | ﹤0.01% |
21,193
+2,062
| +11% | +$42.1K |
|
3257
Intellia Therapeutics
NTLA
$1.23B
| $430K | ﹤0.01% |
26,966
+25,074
| +1,325% | +$400K |
|
|
RSO
3258
DELISTED
Resource Capital Corp.
RSO
| $430K | ﹤0.01% |
42,402
-30,086
| -42% | -$305K |
|
3259
American Public Education
APEI
$645M
| $427K | ﹤0.01% |
18,064
+12,890
| +249% | +$305K |
|
3260
Dawson Geophysical
DWSN
$49.1M
| $426K | ﹤0.01% |
114,416
+108,409
| +1,805% | +$404K |
|
3261
Atara Biotherapeutics
ATRA
$85.1M
| $424K | ﹤0.01% |
1,215
+982
| +421% | +$343K |
|
3262
Peoples Bancorp of North Carolina
PEBK
$167M
| $424K | ﹤0.01% |
14,810
+13,820
| +1,396% | +$396K |
|
|
EGIO
3263
DELISTED
Edgio, Inc. Common Stock
EGIO
| $424K | ﹤0.01% |
3,684
+3,249
| +747% | +$374K |
|
3264
ACNB Corp
ACNB
$471M
| $420K | ﹤0.01% |
13,840
+5,671
| +69% | +$172K |
|
|
CCLP
3265
DELISTED
CSI Compressco LP
CCLP
| $420K | ﹤0.01% |
86,803
-6,373
| -7% | -$30.8K |
|
|
FUEL
3266
DELISTED
Rocket Fuel Inc.
FUEL
| $418K | ﹤0.01% |
+152,298
| New | +$418K |
|
3267
HarborOne Bancorp
HONE
$563M
| $417K | ﹤0.01% |
37,734
+28,908
| +328% | +$319K |
|
|
NBRV
3268
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $417K | ﹤0.01% |
160
-209
| -57% | -$545K |
|
3269
Capital City Bank Group
CCBG
$739M
| $416K | ﹤0.01% |
20,390
+10,660
| +110% | +$217K |
|
|
ZGNX
3270
DELISTED
Zogenix, Inc.
ZGNX
| $416K | ﹤0.01% |
28,829
+22,747
| +374% | +$328K |
|
|
PNTR
3271
DELISTED
Pointer Telocation Ltd.
PNTR
| $414K | ﹤0.01% |
35,763
+12,479
| +54% | +$144K |
|
|
CIVI
3272
DELISTED
Civitas Solutions, Inc.
CIVI
| $414K | ﹤0.01% |
23,722
+2,027
| +9% | +$35.4K |
|
3273
Codexis
CDXS
$219M
| $413K | ﹤0.01% |
76,417
+51,006
| +201% | +$276K |
|
3274
Arrowhead Research
ARWR
$4.11B
| $412K | ﹤0.01% |
255,128
+205,368
| +413% | +$332K |
|
3275
Ohio Valley Banc Corp
OVBC
$174M
| $412K | ﹤0.01% |
11,435
+10,635
| +1,329% | +$383K |
|