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 | |
|---|---|---|---|---|---|---|
|
AVID
3576
DELISTED
Avid Technology Inc
AVID
| $125K | ﹤0.01% |
28,652
-29,267
| -51% | -$128K |
|
|
GEN
3577
DELISTED
Genesis Healthcare, Inc.
GEN
| $125K | ﹤0.01% |
29,570
+23,394
| +379% | +$98.9K |
|
|
GCAP
3578
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $125K | ﹤0.01% |
19,049
+6,051
| +47% | +$39.7K |
|
|
SIGM
3579
DELISTED
Sigma Designs Inc
SIGM
| $125K | ﹤0.01% |
20,999
+12,821
| +157% | +$76.3K |
|
|
BLDP
3580
Ballard Power Systems
BLDP
$622M
| $124K | ﹤0.01% |
75,423
-630,779
| -89% | -$1.04M |
|
3581
Weyco Group
WEYS
$280M
| $124K | ﹤0.01% |
4,021
+2,269
| +130% | +$70K |
|
|
COUP
3582
DELISTED
Coupa Software Incorporated
COUP
| $124K | ﹤0.01% |
+5,005
| New | +$124K |
|
3583
Rocket Pharmaceuticals
RCKT
$341M
| $123K | ﹤0.01% |
5,073
-3,218
| -39% | -$78K |
|
|
BAA
3584
DELISTED
Banro Corporation Common Stock
BAA
| $122K | ﹤0.01% |
66,118
-31,053
| -32% | -$57.3K |
|
|
ZAGG
3585
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $122K | ﹤0.01% |
17,224
-1,608
| -9% | -$11.4K |
|
|
CGI
3586
DELISTED
Celadon Group Inc
CGI
| $122K | ﹤0.01% |
17,108
-48,813
| -74% | -$348K |
|
|
ATTU
3587
DELISTED
Attunity Ltd
ATTU
| $122K | ﹤0.01% |
20,400
-3,464
| -15% | -$20.7K |
|
3588
Comp X International
CIX
$285M
| $121K | ﹤0.01% |
7,637
-1,077
| -12% | -$17.1K |
|
3589
eHealth
EHTH
$122M
| $121K | ﹤0.01% |
11,456
-106,066
| -90% | -$1.12M |
|
3590
Magnachip Semiconductor
MX
$112M
| $121K | ﹤0.01% |
19,614
+781
| +4% | +$4.82K |
|
|
EXA
3591
DELISTED
EXA Corporation
EXA
| $121K | ﹤0.01% |
8,030
+5,453
| +212% | +$82.2K |
|
3592
McEwen Inc.
MUX
$748M
| $120K | ﹤0.01% |
4,165
-215,857
| -98% | -$6.22M |
|
|
BREW
3593
DELISTED
Craft Brew Alliance, Inc.
BREW
| $120K | ﹤0.01% |
7,190
+5,087
| +242% | +$84.9K |
|
3594
Brown-Forman Class A
BF.A
$13.2B
| $119K | ﹤0.01% |
3,264
-28,145
| -90% | -$1.03M |
|
3595
PDS Biotechnology
PDSB
$54.5M
| $119K | ﹤0.01% |
481
+347
| +259% | +$85.8K |
|
3596
Smart Sand
SND
$75.1M
| $119K | ﹤0.01% |
+7,210
| New | +$119K |
|
3597
Tecnoglass
TGLS
$3.32B
| $119K | ﹤0.01% |
9,786
+5,677
| +138% | +$69K |
|
|
PME
3598
DELISTED
Pingtan Marine Enterprise Ltd.
PME
| $119K | ﹤0.01% |
+68,791
| New | +$119K |
|
3599
Intrepid Potash
IPI
$389M
| $118K | ﹤0.01% |
5,687
-2,664
| -32% | -$55.3K |
|
|
PARAA
3600
DELISTED
Paramount Global Class A
PARAA
| $118K | ﹤0.01% |
1,825
-2
| -0.1% | -$129 |
|