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 | |
|---|---|---|---|---|---|---|
3401
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $175K | ﹤0.01% |
10,205
-11,860
| -54% | -$203K |
|
|
PPBT
3402
Purple Biotech
PPBT
$5.15M
| $175K | ﹤0.01% |
282
| – | – |
|
|
SCX
3403
DELISTED
The L.S. Starrett Company
SCX
| $175K | ﹤0.01% |
18,820
+7,058
| +60% | +$65.6K |
|
3404
BOK Financial
BOKF
$7.06B
| $174K | ﹤0.01% |
2,119
-13,257
| -86% | -$1.09M |
|
3405
CPI Aerostructures
CVU
$32.6M
| $174K | ﹤0.01% |
18,845
+18,802
| +43,726% | +$174K |
|
3406
Digimarc
DMRC
$204M
| $174K | ﹤0.01% |
5,808
+4,188
| +259% | +$125K |
|
3407
IRIDEX
IRIX
$22.4M
| $174K | ﹤0.01% |
12,454
-2,500
| -17% | -$34.9K |
|
3408
PAR Technology
PAR
$1.79B
| $174K | ﹤0.01% |
31,200
-9,429
| -23% | -$52.6K |
|
3409
Winmark
WINA
$1.74B
| $174K | ﹤0.01% |
1,397
+1,003
| +255% | +$125K |
|
|
OTIV
3410
DELISTED
OTI On Track Innovations Ltd
OTIV
| $174K | ﹤0.01% |
100,268
+100,077
| +52,396% | +$174K |
|
|
EXAC
3411
DELISTED
Exactech Inc
EXAC
| $174K | ﹤0.01% |
6,446
+4,585
| +246% | +$124K |
|
3412
Camtek
CAMT
$3.98B
| $173K | ﹤0.01% |
+52,660
| New | +$173K |
|
3413
Herc Holdings
HRI
$4.2B
| $173K | ﹤0.01% |
4,366
-22,921
| -84% | -$908K |
|
3414
Seneca Foods Class A
SENEA
$751M
| $173K | ﹤0.01% |
4,347
-6,059
| -58% | -$241K |
|
|
QHC
3415
DELISTED
Quorum Health Corporation
QHC
| $173K | ﹤0.01% |
23,913
-23,235
| -49% | -$168K |
|
3416
Kewaunee Scientific
KEQU
$125M
| $172K | ﹤0.01% |
7,035
+1,790
| +34% | +$43.8K |
|
|
ADMS
3417
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $172K | ﹤0.01% |
10,298
+5,251
| +104% | +$87.7K |
|
|
CARB
3418
DELISTED
Carbonite Inc
CARB
| $172K | ﹤0.01% |
10,605
-643
| -6% | -$10.4K |
|
|
JMBA
3419
DELISTED
Jamba, Inc.
JMBA
| $171K | ﹤0.01% |
16,710
+14,602
| +693% | +$149K |
|
3420
Larimar Therapeutics
LRMR
$336M
| $170K | ﹤0.01% |
4,495
+373
| +9% | +$14.1K |
|
|
BIOL
3421
DELISTED
Biolase, Inc.
BIOL
| $170K | ﹤0.01% |
10
+1
| +11% | +$17K |
|
|
SBCP
3422
DELISTED
Sunshine Bancorp, Inc
SBCP
| $170K | ﹤0.01% |
9,942
+7,034
| +242% | +$120K |
|
3423
Artesian Resources
ARTNA
$340M
| $169K | ﹤0.01% |
5,357
+3,970
| +286% | +$125K |
|
3424
Build-A-Bear
BBW
$971M
| $169K | ﹤0.01% |
12,435
+2,258
| +22% | +$30.7K |
|
3425
Capital City Bank Group
CCBG
$739M
| $169K | ﹤0.01% |
8,295
-620
| -7% | -$12.6K |
|