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 | |
|---|---|---|---|---|---|---|
|
ROX
3651
DELISTED
Castle Brands, Inc.
ROX
| $170K | ﹤0.01% |
+99,707
| New | +$170K |
|
|
GNCA
3652
DELISTED
Genocea Biosciences, Inc.
GNCA
| $170K | ﹤0.01% |
4,109
+3,152
| +329% | +$130K |
|
3653
STRATTEC Security
STRT
$283M
| $169K | ﹤0.01% |
4,805
+611
| +15% | +$21.5K |
|
|
ITI
3654
DELISTED
Iteris, Inc.
ITI
| $169K | ﹤0.01% |
+27,557
| New | +$169K |
|
|
GMRE
3655
Global Medical REIT
GMRE
$512M
| $168K | ﹤0.01% |
18,937
+15,125
| +397% | +$134K |
|
3656
Richardson Electronics
RELL
$141M
| $168K | ﹤0.01% |
28,193
-398
| -1% | -$2.37K |
|
3657
Build-A-Bear
BBW
$977M
| $167K | ﹤0.01% |
16,166
+12,699
| +366% | +$131K |
|
|
PMD
3658
DELISTED
Psychemedics Corporation
PMD
| $167K | ﹤0.01% |
6,722
+2,748
| +69% | +$68.3K |
|
|
FRTX
3659
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $167K | ﹤0.01% |
201
+58
| +41% | +$48.2K |
|
|
AMRB
3660
DELISTED
American River Bankshares
AMRB
| $167K | ﹤0.01% |
11,630
-6,771
| -37% | -$97.2K |
|
3661
BlueLinx
BXC
$617M
| $166K | ﹤0.01% |
15,206
+5,274
| +53% | +$57.6K |
|
3662
Greene County Bancorp
GCBC
$407M
| $166K | ﹤0.01% |
12,264
+4,406
| +56% | +$59.6K |
|
|
AREX
3663
DELISTED
Approach Resources Inc.
AREX
| $166K | ﹤0.01% |
+49,679
| New | +$166K |
|
3664
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| – | – |
0
| – | -$168K |
|
3665
Microvision
MVIS
$343M
| $165K | ﹤0.01% |
78,691
+78,492
| +39,443% | +$165K |
|
|
SA
3666
Seabridge Gold
SA
$1.92B
| $165K | ﹤0.01% |
15,341
+10,041
| +189% | +$108K |
|
3667
Gencor Industries
GENC
$224M
| $164K | ﹤0.01% |
10,163
-1,987
| -16% | -$32.1K |
|
3668
Simulations Plus
SLP
$303M
| $164K | ﹤0.01% |
13,369
-4,390
| -25% | -$53.9K |
|
|
NAME
3669
DELISTED
Rightside Group, Ltd.
NAME
| $164K | ﹤0.01% |
15,582
+8,269
| +113% | +$87K |
|
3670
Distribution Solutions Group
DSGR
$1.44B
| $163K | ﹤0.01% |
14,846
+10,660
| +255% | +$117K |
|
|
SVA
3671
DELISTED
Sinovac Biotech, Ltd
SVA
| $163K | ﹤0.01% |
24,239
+9,230
| +61% | +$62.1K |
|
|
WINS
3672
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $162K | ﹤0.01% |
797
+460
| +136% | +$93.5K |
|
3673
Lakeland Industries
LAKE
$139M
| $161K | ﹤0.01% |
11,147
+2,747
| +33% | +$39.7K |
|
3674
Ascent Industries
ACNT
$119M
| $160K | ﹤0.01% |
14,163
-9,868
| -41% | -$111K |
|
3675
China Yuchai International
CYD
$1.46B
| $160K | ﹤0.01% |
8,800
-47,257
| -84% | -$859K |
|