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 | |
|---|---|---|---|---|---|---|
|
SYUT
3801
DELISTED
Synutra International, Inc.
SYUT
| $68K | ﹤0.01% |
13,013
+9,565
| +277% | +$50K |
|
3802
CPI Card Group
PMTS
$164M
| $67K | ﹤0.01% |
3,267
+2,535
| +346% | +$52K |
|
3803
UTStarcom
UTSI
$23M
| $67K | ﹤0.01% |
8,450
+673
| +9% | +$5.34K |
|
|
ATHX
3804
DELISTED
Athersys, Inc. Common Stock
ATHX
| $67K | ﹤0.01% |
1,765
+1,264
| +252% | +$48K |
|
3805
Nomura Holdings
NMR
$21.9B
| $66K | ﹤0.01% |
11,322
| – | – |
|
|
WPRT
3806
Westport Fuel Systems
WPRT
$40.9M
| $66K | ﹤0.01% |
5,990
-17,299
| -74% | -$191K |
|
|
STCN
3807
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $66K | ﹤0.01% |
4,893
+4,860
| +14,727% | +$65.6K |
|
|
CCN
3808
DELISTED
CardConnect Corp.
CCN
| $66K | ﹤0.01% |
+5,260
| New | +$66K |
|
3809
Aspen Aerogels
ASPN
$560M
| $65K | ﹤0.01% |
15,742
-18,538
| -54% | -$76.5K |
|
3810
DLH Holdings
DLHC
$79.4M
| $65K | ﹤0.01% |
11,115
+5,131
| +86% | +$30K |
|
3811
LifeVantage
LFVN
$143M
| $65K | ﹤0.01% |
8,138
-6,879
| -46% | -$54.9K |
|
3812
Theriva Biologics
TOVX
$4.04M
| $65K | ﹤0.01% |
10
+9
| +900% | +$58.5K |
|
3813
Woori Financial
WF
$13.8B
| $65K | ﹤0.01% |
+2,037
| New | +$65K |
|
3814
Socket Mobile
SCKT
$8.12M
| $64K | ﹤0.01% |
16,796
+16,795
| +1,679,500% | +$64K |
|
3815
VirnetX
VHC
$74.6M
| $64K | ﹤0.01% |
1,494
+1,108
| +287% | +$47.5K |
|
3816
Expro
XPRO
$1.42B
| $64K | ﹤0.01% |
902
-7,800
| -90% | -$553K |
|
|
BORN
3817
DELISTED
China New Borun Corporation
BORN
| $64K | ﹤0.01% |
47,940
+26,142
| +120% | +$34.9K |
|
3818
Canadian Solar
CSIQ
$725M
| $63K | ﹤0.01% |
5,205
-43,598
| -89% | -$528K |
|
3819
Indaptus Therapeutics
INDP
$3.13M
| $63K | ﹤0.01% |
5
-5
| -50% | -$63K |
|
3820
Kornit Digital
KRNT
$662M
| $63K | ﹤0.01% |
5,011
+2,287
| +84% | +$28.8K |
|
3821
Neonode
NEON
$72M
| $63K | ﹤0.01% |
3,463
| – | – |
|
|
NORD
3822
DELISTED
Nord Anglia Education, Inc.
NORD
| $63K | ﹤0.01% |
2,717
-33,055
| -92% | -$766K |
|
3823
America Movil
AMX
$59.6B
| $62K | ﹤0.01% |
5,000
-164,061
| -97% | -$2.03M |
|
3824
Vince Holding
VNCE
$40.3M
| $62K | ﹤0.01% |
1,567
-3,279
| -68% | -$130K |
|
|
CLUB
3825
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $62K | ﹤0.01% |
24,879
+24,082
| +3,022% | +$60K |
|