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 | |
|---|---|---|---|---|---|---|
|
RBCN
3476
DELISTED
Rubicon Technology, Inc.
RBCN
| $252K | ﹤0.01% |
27,235
+13,438
| +97% | +$124K |
|
|
PGH
3477
DELISTED
Pengrowth Energy Corporation
PGH
| $251K | ﹤0.01% |
318,046
-164,380
| -34% | -$130K |
|
|
FGH
3478
DELISTED
FG Group Holdings Inc.
FGH
| $250K | ﹤0.01% |
37,374
-17,873
| -32% | -$120K |
|
|
SIGM
3479
DELISTED
Sigma Designs Inc
SIGM
| $250K | ﹤0.01% |
42,889
+31,050
| +262% | +$181K |
|
3480
Alphatec Holdings
ATEC
$2.26B
| $249K | ﹤0.01% |
135,058
| – | – |
|
3481
Foster
FSTR
$291M
| $249K | ﹤0.01% |
+11,691
| New | +$249K |
|
3482
Uranium Energy
UEC
$5.27B
| $249K | ﹤0.01% |
+156,861
| New | +$249K |
|
|
JP
3483
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $248K | ﹤0.01% |
31,682
+22,791
| +256% | +$178K |
|
|
OMNT
3484
DELISTED
Ominto, Inc. Common Stock
OMNT
| $248K | ﹤0.01% |
16,319
+16,295
| +67,896% | +$248K |
|
|
DLA
3485
DELISTED
Delta Apparel Inc.
DLA
| $247K | ﹤0.01% |
11,189
+4,446
| +66% | +$98.1K |
|
|
AMFW
3486
DELISTED
AMEC Foster Wheeler plc
AMFW
| $247K | ﹤0.01% |
41,032
-34,116
| -45% | -$205K |
|
3487
Adverum Biotechnologies
ADVM
$63.4M
| $246K | ﹤0.01% |
9,884
-2,850
| -22% | -$70.9K |
|
3488
Rocky Brands
RCKY
$215M
| $246K | ﹤0.01% |
18,326
+16,642
| +988% | +$223K |
|
|
SRC
3489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $246K | ﹤0.01% |
7,493
-142,119
| -95% | -$4.67M |
|
|
FNHC
3490
DELISTED
FedNat Holding Company Common Stock
FNHC
| $246K | ﹤0.01% |
15,499
+6,063
| +64% | +$96.2K |
|
3491
Covenant Logistics
CVLG
$576M
| $245K | ﹤0.01% |
28,120
+22,300
| +383% | +$194K |
|
3492
Intrepid Potash
IPI
$389M
| $245K | ﹤0.01% |
+10,916
| New | +$245K |
|
3493
Genie Energy
GNE
$404M
| $244K | ﹤0.01% |
32,326
+10,527
| +48% | +$79.5K |
|
|
SLCT
3494
DELISTED
Select Bancorp, Inc.
SLCT
| $244K | ﹤0.01% |
19,993
-3,722
| -16% | -$45.4K |
|
|
SFS
3495
DELISTED
Smart & Final Stores, Inc.
SFS
| $244K | ﹤0.01% |
27,100
-7,459
| -22% | -$67.2K |
|
3496
LSI Industries
LYTS
$686M
| $243K | ﹤0.01% |
27,017
+20,801
| +335% | +$187K |
|
3497
AmeriServ Financial
ASRV
$47.4M
| $242K | ﹤0.01% |
58,541
+22,366
| +62% | +$92.5K |
|
|
TPHS
3498
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $242K | ﹤0.01% |
34,244
+24,480
| +251% | +$173K |
|
3499
Lindblad Expeditions
LIND
$735M
| $241K | ﹤0.01% |
23,121
+19,426
| +526% | +$202K |
|
|
MXWL
3500
DELISTED
Maxwell Technologies Inc
MXWL
| $241K | ﹤0.01% |
40,296
+32,692
| +430% | +$196K |
|