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 | |
|---|---|---|---|---|---|---|
|
DRNA
3601
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $118K | ﹤0.01% |
41,050
+20,413
| +99% | +$58.7K |
|
3602
Kopin
KOPN
$412M
| $117K | ﹤0.01% |
41,586
-14,788
| -26% | -$41.6K |
|
3603
MakeMyTrip
MMYT
$9.31B
| $117K | ﹤0.01% |
5,310
-1,886
| -26% | -$41.6K |
|
3604
Nathan's Famous
NATH
$441M
| $117K | ﹤0.01% |
1,834
+1,253
| +216% | +$79.9K |
|
|
EAGLW
3605
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $117K | ﹤0.01% |
250,100
| – | – |
|
|
DGAS
3606
DELISTED
Delta Natural Gas Co Inc
DGAS
| $117K | ﹤0.01% |
4,006
+801
| +25% | +$23.4K |
|
3607
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $116K | ﹤0.01% |
9,540
| – | – |
|
3608
Stratus Properties
STRS
$159M
| $116K | ﹤0.01% |
3,610
+2,526
| +233% | +$81.2K |
|
|
MEET
3609
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $116K | ﹤0.01% |
23,712
+16,201
| +216% | +$79.3K |
|
|
EMMS
3610
DELISTED
Emmis Communications Corp
EMMS
| $116K | ﹤0.01% |
36,681
+30,781
| +522% | +$97.3K |
|
|
IO
3611
DELISTED
ION Geophysical Corporation
IO
| $116K | ﹤0.01% |
19,406
+12,903
| +198% | +$77.1K |
|
3612
AppFolio
APPF
$9.9B
| $115K | ﹤0.01% |
4,906
+3,356
| +217% | +$78.7K |
|
3613
Global Industrial
GIC
$1.42B
| $115K | ﹤0.01% |
13,257
-4,544
| -26% | -$39.4K |
|
|
TWNK
3614
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $115K | ﹤0.01% |
8,900
-41,300
| -82% | -$534K |
|
|
INST
3615
DELISTED
Instructure, Inc.
INST
| $115K | ﹤0.01% |
5,995
-72,866
| -92% | -$1.4M |
|
|
TSRI
3616
DELISTED
TSR Inc. New
TSRI
| $115K | ﹤0.01% |
20,000
+4,400
| +28% | +$25.3K |
|
3617
Assembly Biosciences
ASMB
$168M
| $114K | ﹤0.01% |
+783
| New | +$114K |
|
3618
MediciNova
MNOV
$60.3M
| $114K | ﹤0.01% |
19,243
+13,658
| +245% | +$80.9K |
|
|
TTOO
3619
DELISTED
T2 Biosystems, Inc
TTOO
| $114K | ﹤0.01% |
4
+1
| +33% | +$28.5K |
|
|
CYBE
3620
DELISTED
Cyberoptics Corp
CYBE
| $114K | ﹤0.01% |
4,390
-30,351
| -87% | -$788K |
|
|
IMOS
3621
ChipMOS TECHNOLOGIES
IMOS
$627M
| $113K | ﹤0.01% |
6,814
-161,983
| -96% | -$2.69M |
|
3622
Lifetime Brands
LCUT
$88.4M
| $113K | ﹤0.01% |
6,474
+4,510
| +230% | +$78.7K |
|
3623
Ultralife
ULBI
$114M
| $113K | ﹤0.01% |
22,942
+7,838
| +52% | +$38.6K |
|
|
MODN
3624
DELISTED
MODEL N, INC.
MODN
| $113K | ﹤0.01% |
12,922
-11,160
| -46% | -$97.6K |
|
|
ECYT
3625
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $113K | ﹤0.01% |
44,647
-77,113
| -63% | -$195K |
|