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 | |
|---|---|---|---|---|---|---|
|
CLCT
3651
DELISTED
Collectors Universe
CLCT
| $107K | ﹤0.01% |
5,076
-2,346
| -32% | -$49.5K |
|
3652
Greene County Bancorp
GCBC
$402M
| $106K | ﹤0.01% |
9,436
+6,294
| +200% | +$70.7K |
|
3653
Great Elm Group
GEG
$82.4M
| $106K | ﹤0.01% |
28,351
+19,484
| +220% | +$72.8K |
|
3654
Intellicheck
IDN
$110M
| $106K | ﹤0.01% |
+38,733
| New | +$106K |
|
3655
Dorian LPG
LPG
$1.36B
| $106K | ﹤0.01% |
13,056
+6,677
| +105% | +$54.2K |
|
|
URG
3656
Ur-Energy
URG
$529M
| $106K | ﹤0.01% |
200,000
| – | – |
|
3657
First US Bancshares
FUSB
$66.8M
| $105K | ﹤0.01% |
9,500
+2,900
| +44% | +$32.1K |
|
3658
B. Riley Financial
RILY
$196M
| $105K | ﹤0.01% |
5,772
+4,229
| +274% | +$76.9K |
|
|
SYT
3659
DELISTED
Syngenta Ag
SYT
| $105K | ﹤0.01% |
1,340
| – | – |
|
|
LSBG
3660
DELISTED
Lake Sunapee Bank Group
LSBG
| $105K | ﹤0.01% |
4,543
+3,061
| +207% | +$70.7K |
|
3661
FB Financial Corp
FBK
$2.87B
| $104K | ﹤0.01% |
+4,052
| New | +$104K |
|
|
AUTO
3662
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $104K | ﹤0.01% |
7,796
-2,437
| -24% | -$32.5K |
|
|
SOL
3663
Emeren Group
SOL
$95.5M
| $103K | ﹤0.01% |
32,323
-6,302
| -16% | -$20.1K |
|
|
SVT
3664
DELISTED
Servotronics
SVT
| $103K | ﹤0.01% |
10,300
+8,900
| +636% | +$89K |
|
3665
Veracyte
VCYT
$2.46B
| $103K | ﹤0.01% |
13,540
-9,167
| -40% | -$69.7K |
|
|
ESXB
3666
DELISTED
Community Bankers Trust Corporation
ESXB
| $103K | ﹤0.01% |
14,324
+8,115
| +131% | +$58.4K |
|
|
JAX
3667
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $103K | ﹤0.01% |
9,729
+3,108
| +47% | +$32.9K |
|
|
WAAS
3668
DELISTED
AquaVenture Holdings Limited
WAAS
| $103K | ﹤0.01% |
+4,243
| New | +$103K |
|
|
EGLT
3669
DELISTED
Egalet Corporation
EGLT
| $103K | ﹤0.01% |
13,713
+9,796
| +250% | +$73.6K |
|
|
HIL
3670
DELISTED
Hill International, Inc. Common Stock
HIL
| $102K | ﹤0.01% |
23,880
+5,163
| +28% | +$22.1K |
|
|
SSI
3671
DELISTED
Stage Stores Inc
SSI
| $102K | ﹤0.01% |
23,525
-118,105
| -83% | -$512K |
|
|
SQBG
3672
DELISTED
Sequential Brands Group, Inc.
SQBG
| $101K | ﹤0.01% |
549
+200
| +57% | +$36.8K |
|
|
CVO
3673
DELISTED
Cenevo, Inc.
CVO
| $101K | ﹤0.01% |
14,500
-2,100
| -13% | -$14.6K |
|
3674
Perma-Pipe International
PPIH
$249M
| $100K | ﹤0.01% |
12,431
+8,400
| +208% | +$67.6K |
|
|
CBK
3675
DELISTED
Christopher & Banks Corporation
CBK
| $100K | ﹤0.01% |
43,056
+41,886
| +3,580% | +$97.3K |
|