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 | |
|---|---|---|---|---|---|---|
3426
Mr. Cooper
COOP
$14.1B
| $169K | ﹤0.01% |
9,106
+6,201
| +213% | +$115K |
|
3427
HarborOne Bancorp
HONE
$563M
| $169K | ﹤0.01% |
+15,880
| New | +$169K |
|
3428
Investors Title Co
ITIC
$481M
| $169K | ﹤0.01% |
1,078
+707
| +191% | +$111K |
|
3429
Security National Financial
SNFCA
$237M
| $169K | ﹤0.01% |
41,370
+6,906
| +20% | +$28.2K |
|
|
SALM
3430
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $169K | ﹤0.01% |
27,410
+13,429
| +96% | +$82.8K |
|
|
NUTR
3431
DELISTED
Nutraceutical International Co
NUTR
| $169K | ﹤0.01% |
4,874
+2,725
| +127% | +$94.5K |
|
|
RNWK
3432
DELISTED
RealNetworks Inc
RNWK
| $169K | ﹤0.01% |
35,082
-8,743
| -20% | -$42.1K |
|
|
AINC
3433
DELISTED
Ashford Inc.
AINC
| $168K | ﹤0.01% |
3,902
| – | – |
|
3434
Alarm.com
ALRM
$2.78B
| $167K | ﹤0.01% |
6,057
+4,355
| +256% | +$120K |
|
3435
El Pollo Loco
LOCO
$304M
| $167K | ﹤0.01% |
13,624
-116,174
| -90% | -$1.42M |
|
|
NETI
3436
DELISTED
Eneti Inc.
NETI
| $167K | ﹤0.01% |
3,600
+2,593
| +257% | +$120K |
|
|
TREC
3437
DELISTED
Trecora Resources
TREC
| $167K | ﹤0.01% |
12,142
-7,301
| -38% | -$100K |
|
3438
Citi Trends
CTRN
$281M
| $166K | ﹤0.01% |
8,859
-5,986
| -40% | -$112K |
|
|
RXDX
3439
DELISTED
Ignyta, Inc.
RXDX
| $166K | ﹤0.01% |
31,642
-35,209
| -53% | -$185K |
|
|
TLGT
3440
DELISTED
Teligent, Inc
TLGT
| $165K | ﹤0.01% |
2,501
-1,588
| -39% | -$105K |
|
|
RNET
3441
DELISTED
RigNet, Inc.
RNET
| $165K | ﹤0.01% |
7,213
+3,427
| +91% | +$78.4K |
|
|
AKTX
3442
Akari Therapeutics
AKTX
$25.7M
| $164K | ﹤0.01% |
1,169
| – | – |
|
3443
Daily Journal
DJCO
$562M
| $164K | ﹤0.01% |
685
+452
| +194% | +$108K |
|
3444
Nuveen Real Estate Income Fund
JRS
$241M
| $164K | ﹤0.01% |
15,250
| – | – |
|
3445
Surgery Partners
SGRY
$2.8B
| $164K | ﹤0.01% |
10,434
+5,790
| +125% | +$91K |
|
|
HMTV
3446
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $164K | ﹤0.01% |
14,783
+11,883
| +410% | +$132K |
|
3447
Pure Cycle
PCYO
$265M
| $163K | ﹤0.01% |
29,666
+16,566
| +126% | +$91K |
|
|
PFNX
3448
DELISTED
Pfenex Inc.
PFNX
| $163K | ﹤0.01% |
18,249
-9,650
| -35% | -$86.2K |
|
|
BBOX
3449
DELISTED
Black Box Corp
BBOX
| $163K | ﹤0.01% |
10,755
-13,915
| -56% | -$211K |
|
3450
Codexis
CDXS
$219M
| $162K | ﹤0.01% |
35,619
+13,604
| +62% | +$61.9K |
|