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 | |
|---|---|---|---|---|---|---|
3276
Teekay
TK
$722M
| $412K | ﹤0.01% |
61,882
+38,419
| +164% | +$256K |
|
|
GSB
3277
DELISTED
GlobalSCAPE, Inc.
GSB
| $412K | ﹤0.01% |
78,089
+27,470
| +54% | +$145K |
|
3278
Clear Channel Outdoor Holdings
CCO
$651M
| $411K | ﹤0.01% |
85,205
+67,179
| +373% | +$324K |
|
|
SGY
3279
DELISTED
Stone Energy
SGY
| $411K | ﹤0.01% |
22,433
+22,345
| +25,392% | +$409K |
|
|
PRMW
3280
DELISTED
Primo Water Corporation
PRMW
| $411K | ﹤0.01% |
32,466
+14,180
| +78% | +$180K |
|
3281
REV Group
REVG
$3.02B
| $409K | ﹤0.01% |
14,822
+11,698
| +374% | +$323K |
|
|
GCAP
3282
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $407K | ﹤0.01% |
65,596
+56,479
| +619% | +$350K |
|
3283
Farmer Brothers
FARM
$39.4M
| $406K | ﹤0.01% |
13,495
+9,555
| +243% | +$287K |
|
|
FRED
3284
DELISTED
Fred's Inc
FRED
| $404K | ﹤0.01% |
44,096
+24,786
| +128% | +$227K |
|
|
ENTL
3285
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $404K | ﹤0.01% |
24,495
+22,659
| +1,234% | +$374K |
|
|
NVEE
3286
DELISTED
NV5 Global
NVEE
| $402K | ﹤0.01% |
37,940
-5,616
| -13% | -$59.5K |
|
3287
Greif Class B
GEF.B
$2.46B
| $401K | ﹤0.01% |
6,676
+2,198
| +49% | +$132K |
|
3288
ORIX
IX
$30B
| $401K | ﹤0.01% |
25,765
-26,355
| -51% | -$410K |
|
|
IRS
3289
IRSA Inversiones y Representaciones
IRS
$906M
| $400K | ﹤0.01% |
17,230
+14,357
| +500% | +$333K |
|
3290
Citizens
CIA
$274M
| $399K | ﹤0.01% |
54,241
+42,470
| +361% | +$312K |
|
3291
Preformed Line Products
PLPC
$979M
| $399K | ﹤0.01% |
8,617
+6,245
| +263% | +$289K |
|
3292
Hingham Institution for Saving
HIFS
$625M
| $398K | ﹤0.01% |
2,196
+1,555
| +243% | +$282K |
|
3293
Emerald Holding
EEX
$980M
| $396K | ﹤0.01% |
+18,127
| New | +$396K |
|
3294
Rapid7
RPD
$1.27B
| $395K | ﹤0.01% |
23,576
+18,751
| +389% | +$314K |
|
|
EIGR
3295
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $395K | ﹤0.01% |
1,667
+329
| +25% | +$78K |
|
3296
Copel
ELP
$6.92B
| $394K | ﹤0.01% |
134,463
-251,575
| -65% | -$737K |
|
3297
Crown Crafts
CRWS
$31.5M
| $393K | ﹤0.01% |
56,657
| – | – |
|
|
CFMS
3298
DELISTED
Conformis, Inc. Common Stock
CFMS
| $392K | ﹤0.01% |
3,672
+1,828
| +99% | +$195K |
|
|
EOCC
3299
DELISTED
Enel Generacion Chile S.A.
EOCC
| $392K | ﹤0.01% |
17,389
-60,816
| -78% | -$1.37M |
|
3300
Hennessy Advisors
HNNA
$90.3M
| $391K | ﹤0.01% |
25,815
+13,308
| +106% | +$202K |
|