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 | |
|---|---|---|---|---|---|---|
3326
Citizens Community Bancorp
CZWI
$162M
| $206K | ﹤0.01% |
16,586
+7,800
| +89% | +$96.9K |
|
3327
Park-Ohio Holdings
PKOH
$309M
| $206K | ﹤0.01% |
4,889
+77
| +2% | +$3.24K |
|
|
IXYS
3328
DELISTED
IXYS Corp
IXYS
| $206K | ﹤0.01% |
17,397
+11,389
| +190% | +$135K |
|
|
STV
3329
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $205K | ﹤0.01% |
141,007
+98,189
| +229% | +$143K |
|
3330
Jakks Pacific
JAKK
$199M
| $204K | ﹤0.01% |
3,993
-6,047
| -60% | -$309K |
|
|
PZN
3331
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $204K | ﹤0.01% |
18,490
-4,979
| -21% | -$54.9K |
|
|
LMOS
3332
DELISTED
Lumos Networks Corp
LMOS
| $204K | ﹤0.01% |
13,161
-17,147
| -57% | -$266K |
|
3333
Calix
CALX
$4.01B
| $203K | ﹤0.01% |
26,687
+9,457
| +55% | +$71.9K |
|
|
CIO
3334
City Office REIT
CIO
$280M
| $203K | ﹤0.01% |
15,519
+2,287
| +17% | +$29.9K |
|
3335
DHI Group
DHX
$141M
| $203K | ﹤0.01% |
32,720
-47,814
| -59% | -$297K |
|
3336
NetSol Technologies
NTWK
$55.2M
| $203K | ﹤0.01% |
39,197
+18,077
| +86% | +$93.6K |
|
3337
CarParts.com
PRTS
$44M
| $203K | ﹤0.01% |
57,889
-40,898
| -41% | -$143K |
|
|
MIXT
3338
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $203K | ﹤0.01% |
32,889
-8,949
| -21% | -$55.2K |
|
|
GZT
3339
DELISTED
Gazit-globe Ltd
GZT
| $203K | ﹤0.01% |
23,539
+7,817
| +50% | +$67.4K |
|
|
NSAT
3340
DELISTED
Norsat International Inc.
NSAT
| $203K | ﹤0.01% |
25,801
+6,000
| +30% | +$47.2K |
|
3341
Soleno Therapeutics
SLNO
$2.85B
| $202K | ﹤0.01% |
+3,333
| New | +$202K |
|
3342
Atara Biotherapeutics
ATRA
$85.1M
| $201K | ﹤0.01% |
573
+298
| +108% | +$105K |
|
3343
uniQure
QURE
$904M
| $200K | ﹤0.01% |
35,875
-76,599
| -68% | -$427K |
|
3344
Rockwell Medical
RMTI
$55.8M
| $200K | ﹤0.01% |
2,812
+2,093
| +291% | +$149K |
|
|
PAMT
3345
PAMT CORP Common Stock
PAMT
$258M
| $200K | ﹤0.01% |
31,028
+27,908
| +894% | +$180K |
|
3346
Medpace
MEDP
$13.8B
| $199K | ﹤0.01% |
5,576
+3,613
| +184% | +$129K |
|
3347
Nuveen New York Municipal Value Fund
NNY
$156M
| $199K | ﹤0.01% |
21,069
| – | – |
|
3348
Professional Diversity Network
IPDN
$7.32M
| $198K | ﹤0.01% |
908
+554
| +156% | +$121K |
|
3349
Key Tronic
KTCC
$38.9M
| $198K | ﹤0.01% |
25,379
-3,977
| -14% | -$31K |
|
|
AXAS
3350
DELISTED
Abraxas Petroleum Corporation
AXAS
| $198K | ﹤0.01% |
3,889
+2,873
| +283% | +$146K |
|