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 | |
|---|---|---|---|---|---|---|
3526
Innovative Solutions & Support
ISSC
$197M
| $137K | ﹤0.01% |
41,530
+18,950
| +84% | +$62.5K |
|
3527
vTv Therapeutics
VTVT
$51.7M
| $137K | ﹤0.01% |
717
+219
| +44% | +$41.8K |
|
|
ALSK
3528
DELISTED
Alaska Communications Systems
ALSK
| $137K | ﹤0.01% |
83,554
+44,358
| +113% | +$72.7K |
|
|
CNV
3529
DELISTED
CNOVA N.V.
CNV
| $137K | ﹤0.01% |
+25,089
| New | +$137K |
|
3530
Aqua Metals
AQMS
$5.15M
| $136K | ﹤0.01% |
52
+43
| +478% | +$112K |
|
3531
CytomX Therapeutics
CTMX
$330M
| $136K | ﹤0.01% |
12,396
+9,025
| +268% | +$99K |
|
3532
InfuSystem Holdings
INFU
$204M
| $136K | ﹤0.01% |
53,713
-37,497
| -41% | -$94.9K |
|
3533
LSI Industries
LYTS
$674M
| $136K | ﹤0.01% |
14,142
-2,879
| -17% | -$27.7K |
|
3534
Prudential
PUK
$35.5B
| $136K | ﹤0.01% |
3,552
-110,543
| -97% | -$4.23M |
|
|
KIN
3535
DELISTED
Kindred Biosciences, Inc.
KIN
| $136K | ﹤0.01% |
32,116
-4,169
| -11% | -$17.7K |
|
|
ANFI
3536
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $136K | ﹤0.01% |
+22,247
| New | +$136K |
|
|
MRT
3537
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $136K | ﹤0.01% |
12,396
+11,896
| +2,379% | +$131K |
|
|
XNET
3538
Xunlei
XNET
$472M
| $135K | ﹤0.01% |
34,976
-48,954
| -58% | -$189K |
|
3539
Clearside Biomedical
CLSD
$25.1M
| $134K | ﹤0.01% |
15,257
+5,257
| +53% | +$46.2K |
|
|
SDT
3540
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $134K | ﹤0.01% |
+103,752
| New | +$134K |
|
|
ARC
3541
DELISTED
ARC Document Solutions, Inc.
ARC
| $134K | ﹤0.01% |
26,638
+20,044
| +304% | +$101K |
|
3542
Anterix
ATEX
$395M
| $133K | ﹤0.01% |
5,964
+3,904
| +190% | +$87.1K |
|
3543
Aviat Networks
AVNW
$305M
| $133K | ﹤0.01% |
19,386
-6,104
| -24% | -$41.9K |
|
3544
FRP Holdings
FRPH
$483M
| $133K | ﹤0.01% |
7,098
+3,480
| +96% | +$65.2K |
|
3545
Green Brick Partners
GRBK
$3.21B
| $133K | ﹤0.01% |
13,357
+9,525
| +249% | +$94.8K |
|
|
FRTX
3546
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $133K | ﹤0.01% |
186
-7
| -4% | -$5.01K |
|
|
PNTR
3547
DELISTED
Pointer Telocation Ltd.
PNTR
| $133K | ﹤0.01% |
19,700
+5,000
| +34% | +$33.8K |
|
|
HPJ
3548
DELISTED
Highpower International Inc
HPJ
| $133K | ﹤0.01% |
56,805
+39,905
| +236% | +$93.4K |
|
3549
Freshpet
FRPT
$2.67B
| $132K | ﹤0.01% |
13,097
-15,252
| -54% | -$154K |
|
3550
MannKind Corp
MNKD
$1.71B
| $132K | ﹤0.01% |
42,333
+22,297
| +111% | +$69.5K |
|