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 | |
|---|---|---|---|---|---|---|
|
NXTM
2126
DELISTED
NxStage Medical Inc.
NXTM
| $1.99M | ﹤0.01% |
75,861
-30,088
| -28% | -$788K |
|
|
WPG
2127
DELISTED
Washington Prime Group Inc.
WPG
| $1.98M | ﹤0.01% |
21,195
-57,418
| -73% | -$5.37M |
|
|
EGRX
2128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | ﹤0.01% |
25,009
-52,492
| -68% | -$4.16M |
|
2129
Hilltop Holdings
HTH
$2.14B
| $1.98M | ﹤0.01% |
66,575
+48,658
| +272% | +$1.45M |
|
|
UTEK
2130
DELISTED
Ultratech Inc.
UTEK
| $1.98M | ﹤0.01% |
82,693
-25,627
| -24% | -$614K |
|
2131
Alamo Group
ALG
$2.48B
| $1.98M | ﹤0.01% |
26,011
-15,925
| -38% | -$1.21M |
|
2132
Perdoceo Education
PRDO
$2.27B
| $1.98M | ﹤0.01% |
196,030
+90,392
| +86% | +$912K |
|
|
ADSW
2133
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.98M | ﹤0.01% |
+88,981
| New | +$1.98M |
|
2134
Taylor Morrison
TMHC
$6.79B
| $1.97M | ﹤0.01% |
102,420
+67,018
| +189% | +$1.29M |
|
2135
Lakeland Financial Corp
LKFN
$1.65B
| $1.97M | ﹤0.01% |
41,547
+7,308
| +21% | +$346K |
|
2136
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.96M | ﹤0.01% |
68,477
-31,307
| -31% | -$897K |
|
|
PRTK
2137
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.96M | ﹤0.01% |
127,122
-5,449
| -4% | -$83.8K |
|
2138
Koppers
KOP
$564M
| $1.95M | ﹤0.01% |
48,366
-53,216
| -52% | -$2.14M |
|
|
TPC
2139
Tutor Perini Corporation
TPC
$3.39B
| $1.94M | ﹤0.01% |
69,217
+58,510
| +546% | +$1.64M |
|
|
CMD
2140
DELISTED
Cantel Medical Corporation
CMD
| $1.94M | ﹤0.01% |
24,596
-26,588
| -52% | -$2.09M |
|
2141
SolarEdge
SEDG
$1.82B
| $1.93M | ﹤0.01% |
155,906
+140,710
| +926% | +$1.74M |
|
|
IMH
2142
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.92M | ﹤0.01% |
137,035
+108,670
| +383% | +$1.52M |
|
|
RWT
2143
Redwood Trust
RWT
$793M
| $1.91M | ﹤0.01% |
125,828
-13,130
| -9% | -$200K |
|
|
FFKT
2144
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.91M | ﹤0.01% |
45,475
+30,848
| +211% | +$1.3M |
|
2145
CSG Systems International
CSGS
$1.86B
| $1.91M | ﹤0.01% |
39,414
-96,822
| -71% | -$4.68M |
|
|
GPL
2146
DELISTED
Great Panther Mining Limited
GPL
| $1.9M | ﹤0.01% |
114,738
+114,008
| +15,618% | +$1.89M |
|
2147
Bank of Marin Bancorp
BMRC
$393M
| $1.9M | ﹤0.01% |
54,494
-1,454
| -3% | -$50.6K |
|
2148
Medifast
MED
$156M
| $1.9M | ﹤0.01% |
45,648
+14,750
| +48% | +$613K |
|
2149
Community Trust Bancorp
CTBI
$1.02B
| $1.89M | ﹤0.01% |
38,218
+10,466
| +38% | +$519K |
|
2150
RadNet
RDNT
$5.77B
| $1.89M | ﹤0.01% |
293,792
+4,838
| +2% | +$31.2K |
|