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 | |
|---|---|---|---|---|---|---|
|
ECYT
3501
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $241K | ﹤0.01% |
161,301
+62,301
| +63% | +$93.1K |
|
3502
Gold Resource Corp
GORO
$133M
| $240K | ﹤0.01% |
59,166
+46,904
| +383% | +$190K |
|
|
BKJ
3503
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $240K | ﹤0.01% |
15,833
-1,419
| -8% | -$21.5K |
|
3504
Radiant Logistics
RLGT
$307M
| $239K | ﹤0.01% |
44,650
+19,129
| +75% | +$102K |
|
|
ACCS
3505
ACCESS Newswire Inc.
ACCS
$41.4M
| $239K | ﹤0.01% |
18,541
+11,655
| +169% | +$150K |
|
|
LLEX
3506
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $239K | ﹤0.01% |
+48,905
| New | +$239K |
|
|
CADE
3507
DELISTED
Cadence Bancorporation
CADE
| $239K | ﹤0.01% |
+10,976
| New | +$239K |
|
3508
Flexible Solutions
FSI
$123M
| $237K | ﹤0.01% |
127,688
+23,879
| +23% | +$44.3K |
|
|
DNBF
3509
DELISTED
DNB Financial Corp
DNBF
| $237K | ﹤0.01% |
6,938
+6,428
| +1,260% | +$220K |
|
3510
CSP Inc
CSPI
$110M
| $236K | ﹤0.01% |
44,052
-14,216
| -24% | -$76.2K |
|
|
TWN
3511
Taiwan Fund
TWN
$342M
| $236K | ﹤0.01% |
11,929
| – | – |
|
3512
Fortress Biotech
FBIO
$116M
| $235K | ﹤0.01% |
3,318
+2,765
| +500% | +$196K |
|
|
VRAY
3513
DELISTED
ViewRay, Inc.
VRAY
| $235K | ﹤0.01% |
36,604
+27,408
| +298% | +$176K |
|
|
RNET
3514
DELISTED
RigNet, Inc.
RNET
| $235K | ﹤0.01% |
14,719
+8,384
| +132% | +$134K |
|
|
CCR
3515
DELISTED
CONSOL Coal Resources LP
CCR
| $234K | ﹤0.01% |
15,681
-3,007
| -16% | -$44.9K |
|
3516
Ardelyx
ARDX
$1.59B
| $234K | ﹤0.01% |
46,047
+204
| +0.4% | +$1.04K |
|
3517
Veracyte
VCYT
$2.43B
| $234K | ﹤0.01% |
28,332
-7,530
| -21% | -$62.2K |
|
|
SYRS
3518
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $234K | ﹤0.01% |
1,468
+1,353
| +1,177% | +$216K |
|
|
SPA
3519
DELISTED
Sparton
SPA
| $234K | ﹤0.01% |
10,670
+8,230
| +337% | +$180K |
|
|
KEG
3520
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $232K | ﹤0.01% |
12,126
+8,965
| +284% | +$172K |
|
3521
RGC Resources
RGCO
$225M
| $231K | ﹤0.01% |
8,201
+5,171
| +171% | +$146K |
|
|
NTP
3522
DELISTED
Nam Tai Property Inc.
NTP
| $230K | ﹤0.01% |
28,776
-8,561
| -23% | -$68.4K |
|
|
MCF
3523
DELISTED
Contango Oil & Gas Co.
MCF
| $230K | ﹤0.01% |
34,833
-14,350
| -29% | -$94.8K |
|
|
MYOV
3524
DELISTED
Myovant Sciences Ltd.
MYOV
| $229K | ﹤0.01% |
19,657
+17,000
| +640% | +$198K |
|
|
GSOL
3525
DELISTED
Global Sources Ltd
GSOL
| $229K | ﹤0.01% |
11,538
+2,905
| +34% | +$57.7K |
|