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 | |
|---|---|---|---|---|---|---|
3401
Great Lakes Dredge & Dock
GLDD
$821M
| $310K | ﹤0.01% |
72,500
+55,932
| +338% | +$239K |
|
|
PSDO
3402
DELISTED
Presidio, Inc. Common Stock
PSDO
| $310K | ﹤0.01% |
+21,818
| New | +$310K |
|
3403
Aurinia Pharmaceuticals
AUPH
$1.68B
| $309K | ﹤0.01% |
50,500
+12,100
| +32% | +$74K |
|
|
AXAS
3404
DELISTED
Abraxas Petroleum Corporation
AXAS
| $309K | ﹤0.01% |
9,560
+7,000
| +273% | +$226K |
|
|
GNRT
3405
DELISTED
Gener8 Maritime, Inc.
GNRT
| $309K | ﹤0.01% |
54,483
+44,991
| +474% | +$255K |
|
3406
Allient
ALNT
$779M
| $308K | ﹤0.01% |
17,057
+7,526
| +79% | +$136K |
|
3407
Immersion
IMMR
$221M
| $307K | ﹤0.01% |
33,986
+26,877
| +378% | +$243K |
|
|
MDLY
3408
DELISTED
Medley Management Inc
MDLY
| $304K | ﹤0.01% |
4,692
+319
| +7% | +$20.7K |
|
3409
Dorian LPG
LPG
$1.35B
| $303K | ﹤0.01% |
37,098
+31,269
| +536% | +$255K |
|
3410
Yext
YEXT
$1.07B
| $303K | ﹤0.01% |
+22,768
| New | +$303K |
|
|
NS
3411
DELISTED
NuStar Energy L.P.
NS
| $303K | ﹤0.01% |
6,499
-71,798
| -92% | -$3.35M |
|
3412
First Northwest Bancorp
FNWB
$67.1M
| $302K | ﹤0.01% |
19,258
-3,810
| -17% | -$59.7K |
|
|
ADXS
3413
DELISTED
Advaxis, Inc.
ADXS
| $301K | ﹤0.01% |
3,099
+2,507
| +423% | +$244K |
|
|
BBG
3414
DELISTED
Bill Barrett Corp
BBG
| $300K | ﹤0.01% |
98,096
-515,648
| -84% | -$1.58M |
|
|
RELY
3415
DELISTED
Real Industry, Inc.
RELY
| $298K | ﹤0.01% |
103,411
+34,203
| +49% | +$98.6K |
|
|
CRT
3416
Cross Timbers Royalty Trust
CRT
$48.2M
| $297K | ﹤0.01% |
19,412
-15,088
| -44% | -$231K |
|
3417
Tecnoglass
TGLS
$3.32B
| $295K | ﹤0.01% |
31,670
+24,263
| +328% | +$226K |
|
|
FCFP
3418
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $295K | ﹤0.01% |
22,990
+16,780
| +270% | +$215K |
|
3419
ImmunityBio
IBRX
$2.46B
| $294K | ﹤0.01% |
38,880
-111,261
| -74% | -$841K |
|
3420
Johnson Outdoors
JOUT
$422M
| $294K | ﹤0.01% |
6,124
+4,759
| +349% | +$228K |
|
|
ENFC
3421
DELISTED
Entegra Financial Corp.
ENFC
| $293K | ﹤0.01% |
12,896
+5,092
| +65% | +$116K |
|
3422
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $291K | ﹤0.01% |
24,817
+9,429
| +61% | +$111K |
|
|
FSTX
3423
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $290K | ﹤0.01% |
5,359
+5,334
| +21,336% | +$289K |
|
3424
National Research Corp
NRC
$369M
| $289K | ﹤0.01% |
10,783
-718
| -6% | -$19.2K |
|
|
CNCE
3425
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $289K | ﹤0.01% |
20,834
-35,809
| -63% | -$497K |
|