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 | |
|---|---|---|---|---|---|---|
3376
Tucows
TCX
$204M
| $186K | ﹤0.01% |
5,300
-7,520
| -59% | -$264K |
|
|
SRT
3377
DELISTED
Startek Inc.
SRT
| $186K | ﹤0.01% |
22,099
+17,999
| +439% | +$151K |
|
|
IEC
3378
DELISTED
IEC Electronics Corp.
IEC
| $186K | ﹤0.01% |
52,193
+16,774
| +47% | +$59.8K |
|
|
BXE
3379
DELISTED
Bellatrix Exploration Ltd.
BXE
| $186K | ﹤0.01% |
39,499
+11,615
| +42% | +$54.7K |
|
|
TRR
3380
DELISTED
Trc Companies
TRR
| $186K | ﹤0.01% |
17,742
+9,476
| +115% | +$99.3K |
|
|
LIOX
3381
DELISTED
Lionbridge Technologies
LIOX
| $186K | ﹤0.01% |
32,196
+15,621
| +94% | +$90.2K |
|
|
NVEE
3382
DELISTED
NV5 Global
NVEE
| $185K | ﹤0.01% |
22,264
+11,328
| +104% | +$94.1K |
|
|
SANW
3383
DELISTED
S&W Seed Co
SANW
| $185K | ﹤0.01% |
2,123
+423
| +25% | +$36.9K |
|
3384
Flexible Solutions
FSI
$123M
| $184K | ﹤0.01% |
138,814
+58,755
| +73% | +$77.9K |
|
|
CSCI
3385
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $183K | ﹤0.01% |
511
-212
| -29% | -$75.9K |
|
3386
Golub Capital BDC
GBDC
$3.93B
| $182K | ﹤0.01% |
10,158
-390
| -4% | -$6.99K |
|
3387
Farmer Brothers
FARM
$39.4M
| $181K | ﹤0.01% |
4,983
-26,240
| -84% | -$953K |
|
3388
Lincoln Educational Services
LINC
$622M
| $181K | ﹤0.01% |
94,412
+78,723
| +502% | +$151K |
|
3389
Summit State Bank
SSBI
$80.9M
| $181K | ﹤0.01% |
16,627
+14,289
| +611% | +$156K |
|
|
PKD
3390
DELISTED
Parker Drilling Company
PKD
| $181K | ﹤0.01% |
4,683
-851
| -15% | -$32.9K |
|
3391
Natera
NTRA
$23.1B
| $180K | ﹤0.01% |
15,468
-836
| -5% | -$9.73K |
|
|
SIOX
3392
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $180K | ﹤0.01% |
1,825
-3,503
| -66% | -$346K |
|
|
CETV
3393
DELISTED
Central European Media Enterprises Ltd
CETV
| $180K | ﹤0.01% |
71,165
-19,379
| -21% | -$49K |
|
3394
Cemex
CX
$13.6B
| $178K | ﹤0.01% |
23,058
-2,358,082
| -99% | -$18.2M |
|
3395
Orion Group Holdings
ORN
$299M
| $178K | ﹤0.01% |
18,098
-6,193
| -25% | -$60.9K |
|
|
CNCO
3396
DELISTED
Cencosud S.A.
CNCO
| $178K | ﹤0.01% |
21,348
-26,060
| -55% | -$217K |
|
|
DQ
3397
Daqo New Energy
DQ
$1.73B
| $177K | ﹤0.01% |
46,000
| – | – |
|
3398
Immersion
IMMR
$221M
| $176K | ﹤0.01% |
16,700
+11,924
| +250% | +$126K |
|
|
AAMC
3399
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $176K | ﹤0.01% |
5,610
-8,160
| -59% | -$256K |
|
3400
American Coastal Insurance
ACIC
$538M
| $175K | ﹤0.01% |
11,632
-9,242
| -44% | -$139K |
|