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 | |
|---|---|---|---|---|---|---|
3376
Mercer International
MERC
$206M
| $329K | ﹤0.01% |
28,636
+11,873
| +71% | +$136K |
|
|
IPCI
3377
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $326K | ﹤0.01% |
15,617
-14,964
| -49% | -$312K |
|
|
BHVN
3378
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $326K | ﹤0.01% |
+13,131
| New | +$326K |
|
3379
DHI Group
DHX
$141M
| $325K | ﹤0.01% |
114,459
+78,315
| +217% | +$222K |
|
3380
Okta
OKTA
$15.9B
| $325K | ﹤0.01% |
+14,351
| New | +$325K |
|
|
NYMX
3381
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $325K | ﹤0.01% |
+74,276
| New | +$325K |
|
|
HK
3382
DELISTED
Halcon Resources Corporation
HK
| $325K | ﹤0.01% |
71,735
+69,334
| +2,888% | +$314K |
|
3383
Precigen
PGEN
$1.13B
| $324K | ﹤0.01% |
13,579
-87,277
| -87% | -$2.08M |
|
3384
Stratus Properties
STRS
$159M
| $324K | ﹤0.01% |
11,087
+8,434
| +318% | +$246K |
|
3385
Limoneira
LMNR
$275M
| $323K | ﹤0.01% |
13,726
+10,380
| +310% | +$244K |
|
|
ATTO
3386
DELISTED
Atento S.A.
ATTO
| $323K | ﹤0.01% |
5,778
+3,994
| +224% | +$223K |
|
|
TNAV
3387
DELISTED
Telenav Inc.
TNAV
| $323K | ﹤0.01% |
40,037
+32,064
| +402% | +$259K |
|
3388
Medpace
MEDP
$13.8B
| $320K | ﹤0.01% |
11,083
+9,084
| +454% | +$262K |
|
3389
Aqua Metals
AQMS
$5.15M
| $319K | ﹤0.01% |
128
+113
| +753% | +$282K |
|
|
PERY
3390
DELISTED
Perry Ellis International Inc
PERY
| $318K | ﹤0.01% |
16,417
+4,499
| +38% | +$87.1K |
|
3391
Farmers & Merchants Bancorp
FMAO
$357M
| $317K | ﹤0.01% |
+10,276
| New | +$317K |
|
|
CHFN
3392
DELISTED
Charter Financial Corp
CHFN
| $317K | ﹤0.01% |
17,715
+14,290
| +417% | +$256K |
|
3393
United Security Bancshares
UBFO
$165M
| $315K | ﹤0.01% |
34,177
+16,643
| +95% | +$153K |
|
|
ADMS
3394
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $315K | ﹤0.01% |
18,098
+12,982
| +254% | +$226K |
|
|
PPT
3395
Putnam Premier Income Trust
PPT
$355M
| $314K | ﹤0.01% |
58,000
| – | – |
|
3396
Provident Bancorp
PVBC
$226M
| $313K | ﹤0.01% |
28,227
+6,299
| +29% | +$69.8K |
|
|
BREW
3397
DELISTED
Craft Brew Alliance, Inc.
BREW
| $313K | ﹤0.01% |
18,700
+15,460
| +477% | +$259K |
|
|
HNH
3398
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $313K | ﹤0.01% |
10,027
+6,234
| +164% | +$195K |
|
|
SNMP
3399
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $312K | ﹤0.01% |
810
-2,650
| -77% | -$1.02M |
|
|
CRR
3400
DELISTED
Carbo Ceramics Inc.
CRR
| $312K | ﹤0.01% |
45,871
-222,699
| -83% | -$1.51M |
|