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 | |
|---|---|---|---|---|---|---|
|
FOMX
3276
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $229K | ﹤0.01% |
20,637
-6,632
| -24% | -$73.6K |
|
|
PN
3277
DELISTED
Patriot National, Inc.
PN
| $228K | ﹤0.01% |
49,297
+19,030
| +63% | +$88K |
|
3278
Clear Channel Outdoor Holdings
CCO
$651M
| $228K | ﹤0.01% |
45,363
+43,729
| +2,676% | +$220K |
|
|
FENG
3279
Phoenix New Media
FENG
$30.7M
| $228K | ﹤0.01% |
12,127
-44,447
| -79% | -$836K |
|
3280
FS Bancorp
FSBW
$315M
| $228K | ﹤0.01% |
12,710
+3,528
| +38% | +$63.3K |
|
3281
Liquidity Services
LQDT
$849M
| $227K | ﹤0.01% |
23,581
-33,966
| -59% | -$327K |
|
3282
Nicolet Bankshares
NIC
$2B
| $227K | ﹤0.01% |
4,797
+3,485
| +266% | +$165K |
|
3283
ZTO Express
ZTO
$15.2B
| $227K | ﹤0.01% |
+18,935
| New | +$227K |
|
|
PNF
3284
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $226K | ﹤0.01% |
19,000
+14,000
| +280% | +$167K |
|
|
SNT
3285
Senstar Technologies
SNT
$105M
| $226K | ﹤0.01% |
44,646
+29,299
| +191% | +$148K |
|
|
TVRD
3286
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $226K | ﹤0.01% |
681
-2,130
| -76% | -$707K |
|
|
EXFO
3287
DELISTED
EXFO INC.
EXFO
| $226K | ﹤0.01% |
51,545
+27,516
| +115% | +$121K |
|
|
CALL
3288
DELISTED
magicJack VocalTec Ltd
CALL
| $226K | ﹤0.01% |
33,052
+13,025
| +65% | +$89.1K |
|
|
PLM
3289
DELISTED
PolyMet Mining Corp.
PLM
| $226K | ﹤0.01% |
30,550
+22,250
| +268% | +$165K |
|
3290
Mesa Laboratories
MLAB
$339M
| $225K | ﹤0.01% |
1,848
+403
| +28% | +$49.1K |
|
3291
Bristow Group
VTOL
$1.09B
| $225K | ﹤0.01% |
6,663
-6,145
| -48% | -$208K |
|
|
IMMU
3292
DELISTED
Immunomedics Inc
IMMU
| $225K | ﹤0.01% |
61,593
+43,406
| +239% | +$159K |
|
3293
Hingham Institution for Saving
HIFS
$625M
| $224K | ﹤0.01% |
1,151
+914
| +386% | +$178K |
|
|
GVP
3294
DELISTED
GSE Systems, Inc.
GVP
| $224K | ﹤0.01% |
6,431
-606
| -9% | -$21.1K |
|
3295
Tenax Therapeutics
TENX
$27.9M
| $222K | ﹤0.01% |
4
| – | – |
|
|
PRGX
3296
DELISTED
PRGX Global, Inc.
PRGX
| $222K | ﹤0.01% |
37,679
+19,194
| +104% | +$113K |
|
3297
Potbelly
PBPB
$514M
| $221K | ﹤0.01% |
17,275
-1,253
| -7% | -$16K |
|
3298
Teekay
TK
$722M
| $220K | ﹤0.01% |
27,600
-278,867
| -91% | -$2.22M |
|
|
PFSW
3299
DELISTED
PFSweb, Inc.
PFSW
| $220K | ﹤0.01% |
25,917
-57,008
| -69% | -$484K |
|
3300
Arbutus Biopharma
ABUS
$855M
| $219K | ﹤0.01% |
89,679
-111,531
| -55% | -$272K |
|