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 | |
|---|---|---|---|---|---|---|
|
XOG
3426
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $289K | ﹤0.01% |
21,603
-101,946
| -83% | -$1.36M |
|
3427
Soleno Therapeutics
SLNO
$2.85B
| $288K | ﹤0.01% |
7,677
+8
| +0.1% | +$300 |
|
|
UFAB
3428
DELISTED
Unique Fabricating, Inc.
UFAB
| $288K | ﹤0.01% |
30,392
+22,472
| +284% | +$213K |
|
|
TESS
3429
DELISTED
Tessco Technologies Inc
TESS
| $288K | ﹤0.01% |
21,691
+9,155
| +73% | +$122K |
|
|
LTS
3430
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $288K | ﹤0.01% |
118,796
+92,418
| +350% | +$224K |
|
3431
AXT Inc
AXTI
$169M
| $287K | ﹤0.01% |
45,357
+37,057
| +446% | +$234K |
|
|
WRD
3432
DELISTED
WildHorse Resource Development
WRD
| $287K | ﹤0.01% |
23,329
-139,106
| -86% | -$1.71M |
|
3433
Escalade
ESCA
$171M
| $286K | ﹤0.01% |
21,953
+13,517
| +160% | +$176K |
|
|
SOHO
3434
Sotherly Hotels
SOHO
$17.8M
| $286K | ﹤0.01% |
42,297
+6,280
| +17% | +$42.5K |
|
|
GSH
3435
DELISTED
Guangshen Railway Co. Ltd
GSH
| $285K | ﹤0.01% |
11,482
+9,500
| +479% | +$236K |
|
3436
Daily Journal
DJCO
$562M
| $284K | ﹤0.01% |
1,413
+1,121
| +384% | +$225K |
|
|
NDRM
3437
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $283K | ﹤0.01% |
9,501
-23,180
| -71% | -$690K |
|
|
GMLP
3438
DELISTED
Golar LNG Partners LP
GMLP
| $282K | ﹤0.01% |
14,100
-380,082
| -96% | -$7.6M |
|
3439
Minerva Neurosciences
NERV
$15.2M
| $280K | ﹤0.01% |
3,975
+1,011
| +34% | +$71.2K |
|
3440
KVH Industries
KVHI
$119M
| $278K | ﹤0.01% |
29,333
+25,624
| +691% | +$243K |
|
|
ZOES
3441
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $278K | ﹤0.01% |
23,479
+18,614
| +383% | +$220K |
|
3442
Seneca Foods Class A
SENEA
$751M
| $277K | ﹤0.01% |
8,939
+7,275
| +437% | +$225K |
|
3443
Protalix BioTherapeutics
PLX
$144M
| $276K | ﹤0.01% |
33,057
-7,562
| -19% | -$63.1K |
|
|
SCACU
3444
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $276K | ﹤0.01% |
25,827
| – | – |
|
3445
Oil-Dri
ODC
$959M
| $275K | ﹤0.01% |
13,122
+5,332
| +68% | +$112K |
|
|
SMC
3446
Summit Midstream Corporation
SMC
$286M
| $275K | ﹤0.01% |
813
-5,994
| -88% | -$2.03M |
|
3447
Orion Group Holdings
ORN
$299M
| $274K | ﹤0.01% |
36,869
+16,986
| +85% | +$126K |
|
3448
Anterix
ATEX
$395M
| $273K | ﹤0.01% |
11,829
+9,461
| +400% | +$218K |
|
3449
Twin Disc
TWIN
$190M
| $273K | ﹤0.01% |
+16,994
| New | +$273K |
|
|
GBL
3450
DELISTED
GAMCO Investors, Inc.
GBL
| $273K | ﹤0.01% |
9,255
+7,842
| +555% | +$231K |
|