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 | |
|---|---|---|---|---|---|---|
|
HCOM
3351
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $198K | ﹤0.01% |
8,055
+6,037
| +299% | +$148K |
|
|
BLRX
3352
BioLineRX
BLRX
$17.2M
| $196K | ﹤0.01% |
356
| – | – |
|
3353
Chemung Financial Corp
CHMG
$252M
| $196K | ﹤0.01% |
5,445
+2,786
| +105% | +$100K |
|
|
HBP
3354
DELISTED
Huttig Building Products, Inc.
HBP
| $195K | ﹤0.01% |
29,559
+18,279
| +162% | +$121K |
|
|
AMRB
3355
DELISTED
American River Bankshares
AMRB
| $195K | ﹤0.01% |
12,917
+12,876
| +31,405% | +$194K |
|
3356
Lands' End
LE
$475M
| $193K | ﹤0.01% |
12,863
-7,037
| -35% | -$106K |
|
|
SMRT
3357
DELISTED
Stein Mart Inc
SMRT
| $193K | ﹤0.01% |
35,504
-34,230
| -49% | -$186K |
|
3358
Angi Inc
ANGI
$760M
| $192K | ﹤0.01% |
2,349
-6,451
| -73% | -$527K |
|
3359
Great Lakes Dredge & Dock
GLDD
$821M
| $192K | ﹤0.01% |
46,123
+34,074
| +283% | +$142K |
|
|
SHYF
3360
DELISTED
The Shyft Group
SHYF
| $192K | ﹤0.01% |
20,861
+2,827
| +16% | +$26K |
|
|
TWN
3361
Taiwan Fund
TWN
$342M
| $192K | ﹤0.01% |
11,929
| – | – |
|
|
ENZ
3362
DELISTED
Enzo Biochem, Inc.
ENZ
| $192K | ﹤0.01% |
27,818
-139,816
| -83% | -$965K |
|
|
EHIC
3363
DELISTED
eHi Car Services Limited
EHIC
| $192K | ﹤0.01% |
21,273
+21,096
| +11,919% | +$190K |
|
|
STRP
3364
DELISTED
Straight Path Communications Inc.
STRP
| $192K | ﹤0.01% |
5,716
+4,052
| +244% | +$136K |
|
|
EFUT
3365
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| $192K | ﹤0.01% |
+30,067
| New | +$192K |
|
3366
DMC Global
BOOM
$145M
| $191K | ﹤0.01% |
12,145
-15,382
| -56% | -$242K |
|
3367
Richardson Electronics
RELL
$141M
| $191K | ﹤0.01% |
30,359
+13,399
| +79% | +$84.3K |
|
3368
Match Group
MTCH
$9.08B
| $190K | ﹤0.01% |
11,264
-130,595
| -92% | -$2.2M |
|
|
CWAY
3369
DELISTED
Coastway Bancorp, Inc.
CWAY
| $190K | ﹤0.01% |
12,195
+12,114
| +14,956% | +$189K |
|
|
ZGNX
3370
DELISTED
Zogenix, Inc.
ZGNX
| $190K | ﹤0.01% |
15,782
-28,722
| -65% | -$346K |
|
|
MFNC
3371
DELISTED
Mackinac Financial Corporation
MFNC
| $188K | ﹤0.01% |
13,969
+7,769
| +125% | +$105K |
|
|
SKIS
3372
DELISTED
Peak Resorts, Inc.
SKIS
| $188K | ﹤0.01% |
34,116
+3,063
| +10% | +$16.9K |
|
|
ALO
3373
DELISTED
Alio Gold Inc. Common Shares
ALO
| $187K | ﹤0.01% |
59,819
+7,050
| +13% | +$22K |
|
3374
Escalade
ESCA
$171M
| $186K | ﹤0.01% |
14,171
+3,240
| +30% | +$42.5K |
|
3375
Information Services Group
III
$253M
| $186K | ﹤0.01% |
51,266
+40,467
| +375% | +$147K |
|