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 | |
|---|---|---|---|---|---|---|
3551
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $132K | ﹤0.01% |
13,138
-1,800
| -12% | -$18.1K |
|
|
NWHM
3552
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $132K | ﹤0.01% |
11,471
+157
| +1% | +$1.81K |
|
3553
Arrowhead Research
ARWR
$4.11B
| $131K | ﹤0.01% |
86,550
-166,127
| -66% | -$251K |
|
|
BBBY
3554
Bed Bath & Beyond, Inc.
BBBY
$596M
| $131K | ﹤0.01% |
9,232
-12,012
| -57% | -$170K |
|
|
ORKA
3555
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $131K | ﹤0.01% |
213
+38
| +22% | +$23.4K |
|
|
GLUU
3556
DELISTED
Glu Mobile Inc.
GLUU
| $131K | ﹤0.01% |
68,389
+29,602
| +76% | +$56.7K |
|
|
WINS
3557
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $131K | ﹤0.01% |
740
+509
| +220% | +$90.1K |
|
|
ACAT
3558
DELISTED
Arctic Cat Inc
ACAT
| $130K | ﹤0.01% |
8,786
-12,115
| -58% | -$179K |
|
|
AOI
3559
DELISTED
Alliance One International, Inc.
AOI
| $130K | ﹤0.01% |
6,901
+3,101
| +82% | +$58.4K |
|
3560
Aegon
AEG
$12.2B
| $129K | ﹤0.01% |
30,550
-988,706
| -97% | -$4.17M |
|
3561
Wave Life Sciences
WVE
$1.11B
| $129K | ﹤0.01% |
4,999
+3,783
| +311% | +$97.6K |
|
|
AIQ
3562
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $129K | ﹤0.01% |
13,586
-5,565
| -29% | -$52.8K |
|
|
HNH
3563
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $129K | ﹤0.01% |
5,102
-972
| -16% | -$24.6K |
|
3564
Graham Corp
GHM
$537M
| $128K | ﹤0.01% |
5,815
+4,053
| +230% | +$89.2K |
|
3565
Johnson Outdoors
JOUT
$422M
| $128K | ﹤0.01% |
3,272
+2,434
| +290% | +$95.2K |
|
3566
Plug Power
PLUG
$1.76B
| $128K | ﹤0.01% |
108,373
+74,028
| +216% | +$87.4K |
|
3567
TG Therapeutics
TGTX
$5.1B
| $128K | ﹤0.01% |
27,752
+2,072
| +8% | +$9.56K |
|
3568
Ceragon Networks
CRNT
$179M
| $127K | ﹤0.01% |
48,482
-7,789
| -14% | -$20.4K |
|
|
RT
3569
DELISTED
Ruby Tuesday Georgia
RT
| $127K | ﹤0.01% |
39,593
+8,697
| +28% | +$27.9K |
|
|
NCIT
3570
DELISTED
NCI, Inc.
NCIT
| $127K | ﹤0.01% |
9,193
+8,100
| +741% | +$112K |
|
|
EDN
3571
Edenor
EDN
$746M
| $126K | ﹤0.01% |
4,537
-2,864
| -39% | -$79.5K |
|
3572
Valvoline
VVV
$5.14B
| $126K | ﹤0.01% |
5,905
-54,095
| -90% | -$1.15M |
|
|
ENFY
3573
Enlightify Inc.
ENFY
$15.6M
| $126K | ﹤0.01% |
8,791
+3,118
| +55% | +$44.7K |
|
|
BKJ
3574
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $126K | ﹤0.01% |
10,314
+4,300
| +71% | +$52.5K |
|
3575
First Guaranty Bancshares
FGBI
$123M
| $125K | ﹤0.01% |
6,997
+2,205
| +46% | +$39.4K |
|