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 | |
|---|---|---|---|---|---|---|
|
FFNW
2151
DELISTED
First Financial Northwest, Inc
FFNW
| $1.89M | ﹤0.01% |
95,909
+14,414
| +18% | +$284K |
|
|
GMS
2152
DELISTED
GMS Inc
GMS
| $1.89M | ﹤0.01% |
64,562
+27,478
| +74% | +$804K |
|
2153
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.89M | ﹤0.01% |
66,439
-146,706
| -69% | -$4.17M |
|
|
LUMO
2154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.89M | ﹤0.01% |
20,425
-15,921
| -44% | -$1.47M |
|
2155
Golar LNG
GLNG
$4.1B
| $1.89M | ﹤0.01% |
82,260
-105,477
| -56% | -$2.42M |
|
2156
Otter Tail
OTTR
$3.5B
| $1.88M | ﹤0.01% |
46,165
+3,520
| +8% | +$143K |
|
2157
Brookfield Renewable
BEP
$7.32B
| $1.88M | ﹤0.01% |
118,820
-72,433
| -38% | -$1.15M |
|
|
CBM
2158
DELISTED
Cambrex Corporation
CBM
| $1.88M | ﹤0.01% |
34,839
-28,758
| -45% | -$1.55M |
|
2159
Middlesex Water
MSEX
$951M
| $1.88M | ﹤0.01% |
43,742
-23,945
| -35% | -$1.03M |
|
|
LCI
2160
DELISTED
Lannett Company, Inc.
LCI
| $1.87M | ﹤0.01% |
21,209
-9,715
| -31% | -$856K |
|
|
TGH
2161
DELISTED
Textainer Group Holdings limited
TGH
| $1.87M | ﹤0.01% |
250,970
+134,497
| +115% | +$1M |
|
|
AAMI
2162
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.86M | ﹤0.01% |
128,513
+15,411
| +14% | +$223K |
|
2163
Lithia Motors
LAD
$8.47B
| $1.86M | ﹤0.01% |
19,220
-8,665
| -31% | -$838K |
|
|
HK
2164
DELISTED
Halcon Resources Corporation
HK
| $1.84M | ﹤0.01% |
197,044
+152,327
| +341% | +$1.42M |
|
2165
Red Robin
RRGB
$121M
| $1.84M | ﹤0.01% |
32,649
-61,920
| -65% | -$3.49M |
|
|
CLDT
2166
Chatham Lodging
CLDT
$344M
| $1.84M | ﹤0.01% |
89,574
-63,185
| -41% | -$1.3M |
|
|
EPZM
2167
DELISTED
Epizyme, Inc
EPZM
| $1.84M | ﹤0.01% |
151,982
-72,692
| -32% | -$879K |
|
2168
Black Stone Minerals
BSM
$2.67B
| $1.84M | ﹤0.01% |
97,829
-227,871
| -70% | -$4.28M |
|
|
STML
2169
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.84M | ﹤0.01% |
171,848
+33,100
| +24% | +$354K |
|
|
SIRE
2170
DELISTED
Sisecam Resources LP
SIRE
| $1.84M | ﹤0.01% |
63,300
+25,400
| +67% | +$736K |
|
|
BCPC
2171
Balchem Corporation
BCPC
$5.02B
| $1.83M | ﹤0.01% |
21,813
-12,154
| -36% | -$1.02M |
|
|
AKAO
2172
DELISTED
Achaogen, Inc.
AKAO
| $1.82M | ﹤0.01% |
139,810
-29,804
| -18% | -$388K |
|
|
CSBK
2173
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.82M | ﹤0.01% |
107,590
+37,768
| +54% | +$638K |
|
2174
White Mountains Insurance
WTM
$4.42B
| $1.82M | ﹤0.01% |
2,176
-1,049
| -33% | -$876K |
|
2175
Universal Display
OLED
$6.38B
| $1.82M | ﹤0.01% |
32,265
-51,430
| -61% | -$2.89M |
|