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 | |
|---|---|---|---|---|---|---|
|
REIS
3626
DELISTED
Reis, Inc.
REIS
| $113K | ﹤0.01% |
5,099
+3,554
| +230% | +$78.8K |
|
|
WG
3627
DELISTED
Willbros Group
WG
| $113K | ﹤0.01% |
35,536
+28,420
| +399% | +$90.4K |
|
3628
MIND Technology
MIND
$65.3M
| $112K | ﹤0.01% |
2,709
-258
| -9% | -$10.7K |
|
3629
SB Financial Group
SBFG
$132M
| $112K | ﹤0.01% |
7,350
+4,620
| +169% | +$70.4K |
|
|
SNAK
3630
DELISTED
Inventure Foods, Inc.
SNAK
| $112K | ﹤0.01% |
11,466
+8,347
| +268% | +$81.5K |
|
3631
Noodles & Co
NDLS
$30.7M
| $111K | ﹤0.01% |
27,713
-63,770
| -70% | -$255K |
|
3632
FreightCar America
RAIL
$162M
| $111K | ﹤0.01% |
7,546
-68,350
| -90% | -$1.01M |
|
3633
United-Guardian
UG
$35.8M
| $111K | ﹤0.01% |
7,162
-100
| -1% | -$1.55K |
|
|
USAP
3634
DELISTED
Universal Stainless & Alloy
USAP
| $111K | ﹤0.01% |
8,290
-2,426
| -23% | -$32.5K |
|
|
SRGA
3635
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $111K | ﹤0.01% |
1,154
+837
| +264% | +$80.5K |
|
|
LKSD
3636
DELISTED
LSC Communications, Inc.
LKSD
| $111K | ﹤0.01% |
3,772
+3,724
| +7,758% | +$110K |
|
3637
Agilysys
AGYS
$2.97B
| $110K | ﹤0.01% |
10,777
-6,458
| -37% | -$65.9K |
|
3638
Trupanion
TRUP
$1.87B
| $110K | ﹤0.01% |
7,202
+4,719
| +190% | +$72.1K |
|
3639
Donnelley Financial Solutions
DFIN
$1.5B
| $109K | ﹤0.01% |
4,793
+4,745
| +9,885% | +$108K |
|
3640
Union Bankshares
UNB
$118M
| $109K | ﹤0.01% |
2,418
+1,580
| +189% | +$71.2K |
|
|
ICD
3641
DELISTED
Independence Contract Drilling, Inc.
ICD
| $109K | ﹤0.01% |
831
-2,611
| -76% | -$342K |
|
|
JOBS
3642
DELISTED
51job, Inc.
JOBS
| $109K | ﹤0.01% |
3,253
-51,240
| -94% | -$1.72M |
|
|
RST
3643
DELISTED
ROSETTA STONE INC
RST
| $109K | ﹤0.01% |
12,438
-21,100
| -63% | -$185K |
|
|
MPVD
3644
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $109K | ﹤0.01% |
21,900
+10,059
| +85% | +$50.1K |
|
|
TVIX
3645
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | -$59K |
|
3646
Navios Maritime Partners
NMM
$1.4B
| $108K | ﹤0.01% |
+5,153
| New | +$108K |
|
3647
Armstrong World Industries
AWI
$8.5B
| $107K | ﹤0.01% |
2,615
-37,210
| -93% | -$1.52M |
|
3648
Gilat Satellite Networks
GILT
$619M
| $107K | ﹤0.01% |
21,478
+3,565
| +20% | +$17.8K |
|
3649
XBiotech
XBIT
$83.8M
| $107K | ﹤0.01% |
10,718
+3,994
| +59% | +$39.9K |
|
|
EGIO
3650
DELISTED
Edgio, Inc. Common Stock
EGIO
| $107K | ﹤0.01% |
1,080
-962
| -47% | -$95.3K |
|