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 | |
|---|---|---|---|---|---|---|
3526
Citizens Community Bancorp
CZWI
$162M
| $228K | ﹤0.01% |
16,761
+1,271
| +8% | +$17.3K |
|
3527
HEICO Class A
HEI.A
$34.9B
| $228K | ﹤0.01% |
5,805
-9,929
| -63% | -$390K |
|
|
PFIE
3528
DELISTED
Profire Energy, Inc
PFIE
| $228K | ﹤0.01% |
176,000
+51,684
| +42% | +$67K |
|
3529
Great Elm Group
GEG
$82.6M
| $227K | ﹤0.01% |
66,912
+37,289
| +126% | +$127K |
|
|
EXA
3530
DELISTED
EXA Corporation
EXA
| $227K | ﹤0.01% |
16,523
+13,068
| +378% | +$180K |
|
3531
Amplify Energy
AMPY
$160M
| $225K | ﹤0.01% |
17,849
+17,829
| +89,145% | +$225K |
|
|
QTNT
3532
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $225K | ﹤0.01% |
+771
| New | +$225K |
|
3533
American Shared Hospital Services
AMS
$16.2M
| $224K | ﹤0.01% |
57,676
+34,712
| +151% | +$135K |
|
3534
Cantaloupe
CTLP
$792M
| $224K | ﹤0.01% |
43,445
+33,848
| +353% | +$175K |
|
3535
Liberty Latin America Class A
LILA
$1.5B
| $224K | ﹤0.01% |
11,030
-1,384
| -11% | -$28.1K |
|
3536
PDS Biotechnology
PDSB
$54.5M
| $223K | ﹤0.01% |
1,093
+897
| +458% | +$183K |
|
|
ALJJ
3537
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $223K | ﹤0.01% |
70,030
+65,277
| +1,373% | +$208K |
|
|
TLRA
3538
DELISTED
Telaria, Inc.
TLRA
| $223K | ﹤0.01% |
89,893
+89,567
| +27,475% | +$222K |
|
|
GST
3539
DELISTED
Gastar Exploration Inc.
GST
| $222K | ﹤0.01% |
242,208
+199,008
| +461% | +$182K |
|
|
LOAN
3540
Manhattan Bridge Capital
LOAN
$61.3M
| $221K | ﹤0.01% |
37,210
+18,636
| +100% | +$111K |
|
|
CVRS
3541
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $221K | ﹤0.01% |
119,599
+82,866
| +226% | +$153K |
|
3542
Madrigal Pharmaceuticals
MDGL
$9.63B
| $220K | ﹤0.01% |
13,627
+13,626
| +1,362,600% | +$220K |
|
3543
Plumas Bancorp
PLBC
$308M
| $220K | ﹤0.01% |
10,339
+9,237
| +838% | +$197K |
|
|
TOO
3544
DELISTED
Teekay Offshore Partners L.P.
TOO
| $220K | ﹤0.01% |
77,125
| – | – |
|
3545
UTStarcom
UTSI
$21.9M
| $218K | ﹤0.01% |
23,379
+17,889
| +326% | +$167K |
|
|
BSF
3546
DELISTED
Bear State Financial, Inc.
BSF
| $218K | ﹤0.01% |
23,241
-7,126
| -23% | -$66.8K |
|
3547
Nature's Sunshine
NATR
$299M
| $217K | ﹤0.01% |
16,486
+9,624
| +140% | +$127K |
|
3548
Senseonics Holdings
SENS
$375M
| $217K | ﹤0.01% |
121,072
+93,202
| +334% | +$167K |
|
3549
UFP Technologies
UFPT
$1.54B
| $216K | ﹤0.01% |
7,682
+6,045
| +369% | +$170K |
|
3550
Union Bankshares
UNB
$118M
| $215K | ﹤0.01% |
4,561
+3,468
| +317% | +$163K |
|