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 | |
|---|---|---|---|---|---|---|
3501
Upland Software
UPLD
$71.6M
| $144K | ﹤0.01% |
16,153
-4,212
| -21% | -$37.5K |
|
|
ALJJ
3502
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $144K | ﹤0.01% |
33,140
+23,442
| +242% | +$102K |
|
|
GSB
3503
DELISTED
GlobalSCAPE, Inc.
GSB
| $144K | ﹤0.01% |
35,414
+18,721
| +112% | +$76.1K |
|
|
LTS
3504
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $144K | ﹤0.01% |
60,026
+43,086
| +254% | +$103K |
|
|
GNRT
3505
DELISTED
Gener8 Maritime, Inc.
GNRT
| $144K | ﹤0.01% |
32,509
+25,991
| +399% | +$115K |
|
3506
Allient
ALNT
$779M
| $143K | ﹤0.01% |
10,080
+8,541
| +555% | +$121K |
|
3507
Compañía de Cervecerías Unidas
CCU
$2.21B
| $143K | ﹤0.01% |
6,825
-155,705
| -96% | -$3.26M |
|
3508
Investar Holding Corp
ISTR
$223M
| $143K | ﹤0.01% |
7,727
+3,000
| +63% | +$55.5K |
|
|
SPWR
3509
DELISTED
SunPower Corporation Common Stock
SPWR
| $143K | ﹤0.01% |
33,510
-139,637
| -81% | -$596K |
|
|
TNGO
3510
DELISTED
Tangoe, Inc.
TNGO
| $142K | ﹤0.01% |
18,204
-24,026
| -57% | -$187K |
|
3511
DURECT Corp
DRRX
| $141K | ﹤0.01% |
10,703
+5,348
| +100% | +$70.5K |
|
|
RDHL
3512
Redhill Biopharma
RDHL
$3.47M
| $141K | ﹤0.01% |
14
+11
| +367% | +$111K |
|
3513
Rapid7
RPD
$1.27B
| $141K | ﹤0.01% |
11,721
+8,437
| +257% | +$101K |
|
3514
Tempest Therapeutics
TPST
$45.6M
| $141K | ﹤0.01% |
32
-38
| -54% | -$167K |
|
|
PCTI
3515
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $141K | ﹤0.01% |
26,360
+12,009
| +84% | +$64.2K |
|
|
CLBH
3516
DELISTED
Carolina Bank Holdings Inc
CLBH
| $141K | ﹤0.01% |
5,474
-8,103
| -60% | -$209K |
|
3517
Rocky Brands
RCKY
$215M
| $140K | ﹤0.01% |
12,166
-3,382
| -22% | -$38.9K |
|
|
ABDC
3518
DELISTED
Alcentra Capital Corp
ABDC
| $140K | ﹤0.01% |
+11,765
| New | +$140K |
|
3519
Alico
ALCO
$260M
| $139K | ﹤0.01% |
5,184
+3,411
| +192% | +$91.5K |
|
3520
Mizuho Financial
MFG
$82.2B
| $138K | ﹤0.01% |
+38,539
| New | +$138K |
|
|
MRIN
3521
DELISTED
Marin Software
MRIN
| $138K | ﹤0.01% |
1,402
-723
| -34% | -$71.2K |
|
3522
Minerva Neurosciences
NERV
$15.2M
| $138K | ﹤0.01% |
1,475
+1,077
| +271% | +$101K |
|
3523
Protalix BioTherapeutics
PLX
$144M
| $138K | ﹤0.01% |
31,100
| – | – |
|
|
FSBK
3524
DELISTED
First South Bancorp Inc/VA
FSBK
| $138K | ﹤0.01% |
11,584
+5,765
| +99% | +$68.7K |
|
3525
CB Financial Services
CBFV
$166M
| $137K | ﹤0.01% |
5,300
+4,600
| +657% | +$119K |
|