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 | |
|---|---|---|---|---|---|---|
|
MAG
2051
DELISTED
MAG Silver
MAG
| $2.28M | ﹤0.01% |
206,318
-67,716
| -25% | -$747K |
|
|
NMBL
2052
DELISTED
Nimble Storage, Inc.
NMBL
| $2.27M | ﹤0.01% |
287,228
-371,351
| -56% | -$2.94M |
|
|
FSB
2053
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.27M | ﹤0.01% |
54,345
+50,080
| +1,174% | +$2.09M |
|
2054
John B. Sanfilippo & Son
JBSS
$737M
| $2.27M | ﹤0.01% |
32,254
+4,890
| +18% | +$344K |
|
|
XTLY
2055
DELISTED
Xactly Corporation
XTLY
| $2.26M | ﹤0.01% |
205,994
+88,216
| +75% | +$970K |
|
2056
Pricesmart
PSMT
$3.52B
| $2.26M | ﹤0.01% |
27,089
+11,886
| +78% | +$992K |
|
2057
KNOT Offshore Partners
KNOP
$301M
| $2.26M | ﹤0.01% |
95,600
+16,900
| +21% | +$399K |
|
|
CZR
2058
DELISTED
Caesars Entertainment Corporation
CZR
| $2.26M | ﹤0.01% |
265,480
+193,304
| +268% | +$1.64M |
|
|
POLY
2059
DELISTED
Plantronics, Inc.
POLY
| $2.25M | ﹤0.01% |
41,093
+5,565
| +16% | +$305K |
|
|
ABB
2060
DELISTED
ABB Ltd.
ABB
| $2.25M | ﹤0.01% |
106,774
-88,837
| -45% | -$1.87M |
|
2061
Radcom
RDCM
$231M
| $2.24M | ﹤0.01% |
126,065
-112,484
| -47% | -$2M |
|
2062
Unitil
UTL
$829M
| $2.23M | ﹤0.01% |
49,258
+5,435
| +12% | +$246K |
|
|
STS
2063
DELISTED
Supreme Industries Inc Class A
STS
| $2.23M | ﹤0.01% |
141,936
-101,560
| -42% | -$1.59M |
|
2064
Central Garden & Pet Class A
CENTA
$2.04B
| $2.22M | ﹤0.01% |
90,003
-82,920
| -48% | -$2.05M |
|
2065
Matthews International
MATW
$776M
| $2.22M | ﹤0.01% |
28,877
-19,562
| -40% | -$1.5M |
|
|
AXAR
2066
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $2.22M | ﹤0.01% |
+225,000
| New | +$2.22M |
|
|
AAV
2067
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.21M | ﹤0.01% |
327,443
-235,641
| -42% | -$1.59M |
|
|
ALEX
2068
Alexander & Baldwin
ALEX
$1.34B
| $2.2M | ﹤0.01% |
48,997
+18,079
| +58% | +$810K |
|
2069
Kulicke & Soffa
KLIC
$2.05B
| $2.2M | ﹤0.01% |
137,818
-7,777
| -5% | -$124K |
|
2070
Bloomin' Brands
BLMN
$587M
| $2.19M | ﹤0.01% |
121,613
+30,288
| +33% | +$545K |
|
|
BIOA
2071
DELISTED
BioAmber Inc.
BIOA
| $2.19M | ﹤0.01% |
398,030
+75,289
| +23% | +$414K |
|
|
AHGP
2072
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.19M | ﹤0.01% |
77,761
+54,400
| +233% | +$1.53M |
|
2073
Federal Signal
FSS
$7.73B
| $2.18M | ﹤0.01% |
139,629
-105,274
| -43% | -$1.64M |
|
|
CONN
2074
DELISTED
Conn's Inc.
CONN
| $2.18M | ﹤0.01% |
172,296
+140,933
| +449% | +$1.78M |
|
2075
MGE Energy Inc
MGEE
$3.07B
| $2.18M | ﹤0.01% |
33,380
+14,856
| +80% | +$969K |
|