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 | |
|---|---|---|---|---|---|---|
3451
Turkcell
TKC
$4.86B
| $162K | ﹤0.01% |
23,543
-32,247
| -58% | -$222K |
|
3452
Energous
WATT
$11.3M
| $162K | ﹤0.01% |
16
-302
| -95% | -$3.06M |
|
|
USAK
3453
DELISTED
USA Truck Inc
USAK
| $161K | ﹤0.01% |
18,653
+16,284
| +687% | +$141K |
|
3454
Luxfer Holdings
LXFR
$356M
| $160K | ﹤0.01% |
14,783
+8,509
| +136% | +$92.1K |
|
3455
Vicor
VICR
$2.28B
| $160K | ﹤0.01% |
10,738
-8,168
| -43% | -$122K |
|
|
EVBN
3456
DELISTED
Evans Bancorp Inc
EVBN
| $160K | ﹤0.01% |
5,091
+2,690
| +112% | +$84.5K |
|
|
SHI
3457
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $159K | ﹤0.01% |
2,955
+900
| +44% | +$48.4K |
|
3458
ING
ING
$74.7B
| $158K | ﹤0.01% |
11,270
-272,090
| -96% | -$3.81M |
|
3459
Universal Logistics Holdings
ULH
$650M
| $158K | ﹤0.01% |
9,713
-1,168
| -11% | -$19K |
|
3460
Broadwind
BWEN
$51.6M
| $157K | ﹤0.01% |
38,917
+33,216
| +583% | +$134K |
|
|
LMST
3461
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $157K | ﹤0.01% |
12,759
+12,377
| +3,240% | +$152K |
|
|
MCRN
3462
DELISTED
Milacron Holdings Corp.
MCRN
| $157K | ﹤0.01% |
8,518
+4,207
| +98% | +$77.5K |
|
3463
Alliance Resource Partners
ARLP
$2.92B
| $156K | ﹤0.01% |
6,981
-55,728
| -89% | -$1.25M |
|
3464
Gaia
GAIA
$152M
| $155K | ﹤0.01% |
18,066
-9,437
| -34% | -$81K |
|
3465
Impinj
PI
$5.2B
| $155K | ﹤0.01% |
4,415
+3,480
| +372% | +$122K |
|
3466
Eagle Bancorp Montana
EBMT
$138M
| $155K | ﹤0.01% |
+7,366
| New | +$155K |
|
|
MRTX
3467
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $155K | ﹤0.01% |
32,836
-86,396
| -72% | -$408K |
|
|
AATC
3468
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $155K | ﹤0.01% |
41,972
-11,025
| -21% | -$40.7K |
|
|
CRCM
3469
DELISTED
CARE.COM, INC.
CRCM
| $155K | ﹤0.01% |
18,163
-37,173
| -67% | -$317K |
|
|
SRSC
3470
DELISTED
SEARS Canada Inc.
SRSC
| $155K | ﹤0.01% |
91,916
-1,007
| -1% | -$1.7K |
|
3471
ENI
E
$52.4B
| $154K | ﹤0.01% |
4,815
-301
| -6% | -$9.63K |
|
3472
Tidewater
TDW
$2.93B
| $154K | ﹤0.01% |
1,413
-23,418
| -94% | -$2.55M |
|
3473
United Security Bancshares
UBFO
$165M
| $153K | ﹤0.01% |
20,037
+10,577
| +112% | +$80.8K |
|
3474
Climb Global Solutions
CLMB
$608M
| $151K | ﹤0.01% |
+8,140
| New | +$151K |
|
3475
First United
FUNC
$239M
| $151K | ﹤0.01% |
9,476
+3,776
| +66% | +$60.2K |
|