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 | |
|---|---|---|---|---|---|---|
|
RRTS
3451
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $273K | ﹤0.01% |
1,510
+669
| +80% | +$121K |
|
3452
Kamada
KMDA
$404M
| $272K | ﹤0.01% |
45,351
+33,730
| +290% | +$202K |
|
3453
Cidara Therapeutics
CDTX
$1.66B
| $270K | ﹤0.01% |
1,803
+1,645
| +1,041% | +$246K |
|
3454
Consolidated Water Co
CWCO
$529M
| $269K | ﹤0.01% |
21,905
+15,783
| +258% | +$194K |
|
3455
Weyco Group
WEYS
$280M
| $269K | ﹤0.01% |
9,683
+6,575
| +212% | +$183K |
|
|
DQ
3456
Daqo New Energy
DQ
$1.73B
| $267K | ﹤0.01% |
64,500
-3,000
| -4% | -$12.4K |
|
3457
Hurco Companies Inc
HURC
$114M
| $267K | ﹤0.01% |
7,715
+6,017
| +354% | +$208K |
|
3458
Centrus Energy
LEU
$4.04B
| $267K | ﹤0.01% |
63,330
+14,930
| +31% | +$62.9K |
|
3459
Acacia Research
ACTG
$317M
| $266K | ﹤0.01% |
65,458
+44,134
| +207% | +$179K |
|
3460
CVD Equipment Corp
CVV
$21.1M
| $266K | ﹤0.01% |
24,044
+18,286
| +318% | +$202K |
|
3461
Kopin
KOPN
$412M
| $266K | ﹤0.01% |
72,062
+56,510
| +363% | +$209K |
|
|
WSTL
3462
DELISTED
Westell Technologies Inc
WSTL
| $266K | ﹤0.01% |
84,995
+40,521
| +91% | +$127K |
|
3463
Cartesian Therapeutics
RNAC
$252M
| $264K | ﹤0.01% |
446
+404
| +962% | +$239K |
|
3464
Teekay Tankers
TNK
$1.8B
| $263K | ﹤0.01% |
17,567
+13,988
| +391% | +$209K |
|
|
VCO
3465
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $262K | ﹤0.01% |
8,460
+650
| +8% | +$20.1K |
|
3466
Golden Entertainment
GDEN
$638M
| $258K | ﹤0.01% |
12,500
-7,387
| -37% | -$152K |
|
|
ENLK
3467
DELISTED
EnLink Midstream Partners, LP
ENLK
| $258K | ﹤0.01% |
15,240
+6,440
| +73% | +$109K |
|
|
DRYS
3468
DELISTED
DryShips Inc. Common Stock
DRYS
| $258K | ﹤0.01% |
29,115
+29,110
| +582,200% | +$258K |
|
3469
VirnetX
VHC
$74.7M
| $257K | ﹤0.01% |
2,830
+2,250
| +388% | +$204K |
|
|
ONDK
3470
DELISTED
On Deck Capital, Inc.
ONDK
| $257K | ﹤0.01% |
55,432
+18,019
| +48% | +$83.5K |
|
3471
Core Molding Technologies
CMT
$182M
| $256K | ﹤0.01% |
+11,932
| New | +$256K |
|
3472
Wave Life Sciences
WVE
$1.11B
| $256K | ﹤0.01% |
13,835
+8,188
| +145% | +$152K |
|
3473
McEwen Inc.
MUX
$748M
| $255K | ﹤0.01% |
9,746
-5,797
| -37% | -$152K |
|
|
QIWI
3474
DELISTED
QIWI PLC
QIWI
| $255K | ﹤0.01% |
10,390
-2,826
| -21% | -$69.4K |
|
|
NXEO
3475
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $253K | ﹤0.01% |
30,639
+22,337
| +269% | +$184K |
|