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 | |
|---|---|---|---|---|---|---|
1426
Heron Therapeutics
HRTX
$193M
| $8.82M | 0.01% |
636,774
-60,643
| -9% | -$840K |
|
1427
MDU Resources
MDU
$3.32B
| $8.82M | 0.01% |
885,019
-834,686
| -49% | -$8.31M |
|
1428
First Citizens BancShares
FCNCA
$25.5B
| $8.8M | 0.01% |
23,623
+1,044
| +5% | +$389K |
|
1429
Movado Group
MOV
$438M
| $8.8M | 0.01% |
348,500
+38,831
| +13% | +$980K |
|
1430
Central Garden & Pet
CENT
$2.24B
| $8.78M | 0.01% |
345,334
+77,216
| +29% | +$1.96M |
|
1431
SouthState Bank Corporation
SSB
$10.2B
| $8.77M | 0.01% |
102,370
+58,665
| +134% | +$5.03M |
|
1432
Texas Pacific Land
TPL
$21.5B
| $8.76M | 0.01% |
89,454
+63,954
| +251% | +$6.26M |
|
|
SWIR
1433
DELISTED
Sierra Wireless
SWIR
| $8.76M | 0.01% |
311,632
+168,064
| +117% | +$4.72M |
|
|
RDUS
1434
DELISTED
Radius Recycling
RDUS
| $8.71M | 0.01% |
345,819
-25,412
| -7% | -$640K |
|
|
FRAN
1435
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.7M | 0.01% |
66,267
+32,384
| +96% | +$4.25M |
|
|
GAU
1436
Galiano Gold
GAU
$654M
| $8.7M | 0.01% |
5,683,713
+3,585,673
| +171% | +$5.49M |
|
|
LDL
1437
DELISTED
Lydall, Inc.
LDL
| $8.69M | 0.01% |
168,107
+7,488
| +5% | +$387K |
|
|
VRN
1438
DELISTED
Veren
VRN
| $8.69M | 0.01% |
1,135,880
-123,397
| -10% | -$944K |
|
1439
Prospect Capital
PSEC
$1.29B
| $8.66M | 0.01% |
1,065,989
+32,915
| +3% | +$267K |
|
1440
The GEO Group
GEO
$3.12B
| $8.65M | 0.01% |
292,652
+113,342
| +63% | +$3.35M |
|
|
TEP
1441
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.65M | 0.01% |
172,700
-103,193
| -37% | -$5.17M |
|
|
CPE
1442
DELISTED
Callon Petroleum Company
CPE
| $8.64M | 0.01% |
81,428
+37,567
| +86% | +$3.98M |
|
|
CIT
1443
DELISTED
CIT Group Inc.
CIT
| $8.61M | 0.01% |
176,929
-545,614
| -76% | -$26.6M |
|
|
VLP
1444
DELISTED
Valero Energy Partners LP
VLP
| $8.6M | 0.01% |
188,516
-12,793
| -6% | -$584K |
|
|
NEWR
1445
DELISTED
New Relic, Inc.
NEWR
| $8.6M | 0.01% |
199,942
+164,232
| +460% | +$7.06M |
|
1446
National Storage Affiliates Trust
NSA
$2.45B
| $8.59M | 0.01% |
371,664
+157,782
| +74% | +$3.65M |
|
1447
Fulton Financial
FULT
$3.54B
| $8.58M | 0.01% |
451,906
+179,026
| +66% | +$3.4M |
|
1448
SunCoke Energy
SXC
$654M
| $8.58M | 0.01% |
787,619
-158,806
| -17% | -$1.73M |
|
|
CHCT
1449
Community Healthcare Trust
CHCT
$445M
| $8.57M | 0.01% |
335,045
+34,065
| +11% | +$872K |
|
|
PPBI
1450
DELISTED
Pacific Premier Bancorp
PPBI
| $8.57M | 0.01% |
232,288
+27,074
| +13% | +$999K |
|