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 | |
|---|---|---|---|---|---|---|
3351
Stantec
STN
$12.6B
| $352K | ﹤0.01% |
14,036
-31,674
| -69% | -$794K |
|
3352
Hamilton Lane
HLNE
$6.53B
| $350K | ﹤0.01% |
+16,004
| New | +$350K |
|
3353
Superior Group of Companies
SGC
$188M
| $349K | ﹤0.01% |
15,668
+5,543
| +55% | +$123K |
|
|
VSLR
3354
DELISTED
VIVINT SOLAR, INC.
VSLR
| $348K | ﹤0.01% |
59,753
+43,917
| +277% | +$256K |
|
|
SHYF
3355
DELISTED
The Shyft Group
SHYF
| $346K | ﹤0.01% |
39,355
+30,294
| +334% | +$266K |
|
3356
Artesian Resources
ARTNA
$340M
| $345K | ﹤0.01% |
9,210
+5,589
| +154% | +$209K |
|
3357
FRP Holdings
FRPH
$483M
| $344K | ﹤0.01% |
14,924
+8,656
| +138% | +$200K |
|
|
KREF
3358
KKR Real Estate Finance Trust
KREF
$630M
| $344K | ﹤0.01% |
+16,075
| New | +$344K |
|
|
INFI
3359
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $343K | ﹤0.01% |
219,196
-19,562
| -8% | -$30.6K |
|
3360
PennyMac Financial
PFSI
$6.44B
| $342K | ﹤0.01% |
20,521
+14,825
| +260% | +$247K |
|
|
TDF
3361
Templeton Dragon Fund
TDF
$292M
| $342K | ﹤0.01% |
17,000
| – | – |
|
3362
Digi International
DGII
$1.33B
| $341K | ﹤0.01% |
33,767
+21,970
| +186% | +$222K |
|
3363
Valhi
VHI
$458M
| $339K | ﹤0.01% |
9,559
-3,425
| -26% | -$121K |
|
3364
Lincoln Educational Services
LINC
$622M
| $337K | ﹤0.01% |
108,908
+3,425
| +3% | +$10.6K |
|
|
EHIC
3365
DELISTED
eHi Car Services Limited
EHIC
| $337K | ﹤0.01% |
33,771
+3,953
| +13% | +$39.4K |
|
3366
Climb Global Solutions
CLMB
$608M
| $335K | ﹤0.01% |
17,398
+5,416
| +45% | +$104K |
|
3367
Travelzoo
TZOO
$105M
| $335K | ﹤0.01% |
30,696
+23,949
| +355% | +$261K |
|
|
CLUB
3368
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $335K | ﹤0.01% |
71,318
+34,527
| +94% | +$162K |
|
3369
Mr. Cooper
COOP
$14.1B
| $334K | ﹤0.01% |
22,420
+18,116
| +421% | +$270K |
|
3370
Lands' End
LE
$475M
| $334K | ﹤0.01% |
22,538
+18,744
| +494% | +$278K |
|
3371
Vicor
VICR
$2.28B
| $334K | ﹤0.01% |
18,725
+14,282
| +321% | +$255K |
|
|
MR
3372
DELISTED
Montage Resources Corporation Common Stock
MR
| $332K | ﹤0.01% |
7,760
+6,829
| +734% | +$292K |
|
3373
Warrior Met Coal
HCC
$3.04B
| $331K | ﹤0.01% |
+19,401
| New | +$331K |
|
3374
NCS Multistage Holdings
NCSM
$123M
| $330K | ﹤0.01% |
+658
| New | +$330K |
|
|
NRT
3375
North European Oil Royalty Trust
NRT
$48.5M
| $330K | ﹤0.01% |
49,000
+22,400
| +84% | +$151K |
|