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 | |
|---|---|---|---|---|---|---|
3326
CRA International
CRAI
$1.3B
| $367K | ﹤0.01% |
10,153
+3,412
| +51% | +$123K |
|
3327
Olympic Steel
ZEUS
$368M
| $367K | ﹤0.01% |
18,970
-4,101
| -18% | -$79.3K |
|
|
EGLE
3328
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $367K | ﹤0.01% |
+11,126
| New | +$367K |
|
3329
Carvana
CVNA
$50B
| $366K | ﹤0.01% |
+17,935
| New | +$366K |
|
|
SKIS
3330
DELISTED
Peak Resorts, Inc.
SKIS
| $365K | ﹤0.01% |
89,142
+42,551
| +91% | +$174K |
|
3331
Global Industrial
GIC
$1.42B
| $364K | ﹤0.01% |
19,447
-9,813
| -34% | -$184K |
|
3332
Pulse Biosciences
PLSE
$977M
| $364K | ﹤0.01% |
10,599
+9,519
| +881% | +$327K |
|
|
SIEN
3333
DELISTED
Sientra, Inc.
SIEN
| $363K | ﹤0.01% |
3,747
+3,707
| +9,268% | +$359K |
|
|
WPRT
3334
Westport Fuel Systems
WPRT
$40.8M
| $362K | ﹤0.01% |
15,440
-2,570
| -14% | -$60.3K |
|
|
EMWP
3335
DELISTED
Eros Media World PLC
EMWP
| $362K | ﹤0.01% |
1,591
+1,218
| +327% | +$277K |
|
3336
BCB Bancorp
BCBP
$148M
| $361K | ﹤0.01% |
23,666
+14,478
| +158% | +$221K |
|
|
LMRK
3337
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $361K | ﹤0.01% |
22,600
-29,200
| -56% | -$466K |
|
|
CXRX
3338
DELISTED
Concordia International Corp. Common Stock
CXRX
| $361K | ﹤0.01% |
232,034
+66,140
| +40% | +$103K |
|
3339
Rush Enterprises Class B
RUSHB
$4.5B
| $360K | ﹤0.01% |
22,381
+18,765
| +519% | +$302K |
|
3340
Protagonist Therapeutics
PTGX
$3.66B
| $358K | ﹤0.01% |
31,766
+25,210
| +385% | +$284K |
|
|
SHLO
3341
DELISTED
Shiloh Industries Inc
SHLO
| $357K | ﹤0.01% |
30,521
+15,933
| +109% | +$186K |
|
|
DTV
3342
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $356K | ﹤0.01% |
6,500
-2,168
| -25% | -$119K |
|
3343
Investors Title Co
ITIC
$481M
| $356K | ﹤0.01% |
1,851
+939
| +103% | +$181K |
|
|
PCSB
3344
DELISTED
PCSB Financial Corporation
PCSB
| $356K | ﹤0.01% |
+20,940
| New | +$356K |
|
3345
Syndax Pharmaceuticals
SNDX
$1.34B
| $354K | ﹤0.01% |
25,468
-7,373
| -22% | -$102K |
|
3346
Global Water Resources
GWRS
$271M
| $353K | ﹤0.01% |
35,770
+33,606
| +1,553% | +$332K |
|
|
SPLP
3347
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $353K | ﹤0.01% |
18,993
-6,200
| -25% | -$115K |
|
|
PMBC
3348
DELISTED
Pacific Mercantile Bancorp
PMBC
| $353K | ﹤0.01% |
40,181
+17,492
| +77% | +$154K |
|
3349
Beasley Broadcasting Group
BBGI
$9.62M
| $352K | ﹤0.01% |
1,798
+890
| +98% | +$174K |
|
3350
Luxfer Holdings
LXFR
$356M
| $352K | ﹤0.01% |
27,541
+15,531
| +129% | +$199K |
|