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 | |
|---|---|---|---|---|---|---|
3601
Oppenheimer Holdings
OPY
$806M
| $189K | ﹤0.01% |
11,581
+8,795
| +316% | +$144K |
|
|
JNCE
3602
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $189K | ﹤0.01% |
13,638
+5,542
| +68% | +$76.8K |
|
|
ACH
3603
DELISTED
Alum Corp of China Limited
ACH
| $189K | ﹤0.01% |
14,683
-39,456
| -73% | -$508K |
|
|
SQBG
3604
DELISTED
Sequential Brands Group, Inc.
SQBG
| $189K | ﹤0.01% |
1,195
+658
| +123% | +$104K |
|
|
VIA
3605
DELISTED
Viacom Inc. Class A
VIA
| $189K | ﹤0.01% |
5,000
-2,049
| -29% | -$77.5K |
|
3606
Mizuho Financial
MFG
$82.2B
| $187K | ﹤0.01% |
+51,100
| New | +$187K |
|
3607
Transact Technologies
TACT
$45.9M
| $187K | ﹤0.01% |
22,162
-6,110
| -22% | -$51.6K |
|
3608
vTv Therapeutics
VTVT
$51.7M
| $187K | ﹤0.01% |
947
+285
| +43% | +$56.3K |
|
|
STCN
3609
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $187K | ﹤0.01% |
11,731
+920
| +9% | +$14.7K |
|
|
VRS
3610
DELISTED
Verso Corporation
VRS
| $187K | ﹤0.01% |
40,119
-10,800
| -21% | -$50.3K |
|
3611
Kosmos Energy
KOS
$799M
| $186K | ﹤0.01% |
29,560
-288,551
| -91% | -$1.82M |
|
3612
Urban One Class D
UONEK
$34.6M
| $186K | ﹤0.01% |
82,721
+66,020
| +395% | +$148K |
|
|
ENBL
3613
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $186K | ﹤0.01% |
11,719
-58,481
| -83% | -$928K |
|
|
ANTH
3614
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $186K | ﹤0.01% |
115,788
-2,610
| -2% | -$4.19K |
|
3615
Viridian Therapeutics
VRDN
$1.54B
| $185K | ﹤0.01% |
+965
| New | +$185K |
|
3616
Tilly's
TLYS
$57.3M
| $184K | ﹤0.01% |
18,282
-11,653
| -39% | -$117K |
|
3617
Kewaunee Scientific
KEQU
$125M
| $183K | ﹤0.01% |
7,388
+500
| +7% | +$12.4K |
|
|
NAGE
3618
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $183K | ﹤0.01% |
48,127
+41,153
| +590% | +$156K |
|
|
SALM
3619
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $183K | ﹤0.01% |
25,950
+9,453
| +57% | +$66.7K |
|
|
MESO
3620
Mesoblast
MESO
$1.9B
| $182K | ﹤0.01% |
+11,500
| New | +$182K |
|
|
HLTH
3621
DELISTED
Nobilis Health Corp.
HLTH
| $182K | ﹤0.01% |
96,331
+79,143
| +460% | +$150K |
|
3622
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $181K | ﹤0.01% |
11,285
+11,185
| +11,185% | +$179K |
|
|
RDHL
3623
Redhill Biopharma
RDHL
$3.47M
| $181K | ﹤0.01% |
21
-6
| -22% | -$51.7K |
|
3624
Ryerson Holding
RYI
$723M
| $181K | ﹤0.01% |
18,399
+15,324
| +498% | +$151K |
|
3625
Chemung Financial Corp
CHMG
$252M
| $180K | ﹤0.01% |
4,437
+1,157
| +35% | +$46.9K |
|