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 | |
|---|---|---|---|---|---|---|
2226
Stock Yards Bancorp
SYBT
$2.24B
| $1.65M | ﹤0.01% |
35,217
+8,169
| +30% | +$383K |
|
|
NW.PRC.CL
2227
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.65M | ﹤0.01% |
64,207
+10,435
| +19% | +$267K |
|
2228
Collegium Pharmaceutical
COLL
$1.1B
| $1.64M | ﹤0.01% |
105,662
-17,966
| -15% | -$279K |
|
2229
Frontline
FRO
$5.34B
| $1.64M | ﹤0.01% |
231,261
-210,444
| -48% | -$1.5M |
|
|
FDML
2230
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.64M | ﹤0.01% |
159,016
+5,844
| +4% | +$60.2K |
|
2231
Emergent Biosolutions
EBS
$427M
| $1.63M | ﹤0.01% |
49,810
-85,244
| -63% | -$2.8M |
|
|
GTY
2232
Getty Realty Corp
GTY
$1.59B
| $1.63M | ﹤0.01% |
64,123
-43,601
| -40% | -$1.11M |
|
2233
NBT Bancorp
NBTB
$2.24B
| $1.63M | ﹤0.01% |
38,913
-25,462
| -40% | -$1.07M |
|
2234
Waterstone Financial
WSBF
$284M
| $1.63M | ﹤0.01% |
88,445
+9,479
| +12% | +$174K |
|
|
ICON
2235
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.62M | ﹤0.01% |
17,402
-24,177
| -58% | -$2.26M |
|
|
XBKS
2236
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.62M | ﹤0.01% |
57,651
+44,889
| +352% | +$1.26M |
|
2237
Douglas Dynamics
PLOW
$749M
| $1.62M | ﹤0.01% |
48,164
-23,116
| -32% | -$777K |
|
|
SREV
2238
DELISTED
ServiceSource International, Inc.
SREV
| $1.6M | ﹤0.01% |
282,628
-29,680
| -10% | -$168K |
|
|
AMBR
2239
DELISTED
Amber Road, Inc.
AMBR
| $1.6M | ﹤0.01% |
176,660
-123,894
| -41% | -$1.12M |
|
|
CBB
2240
DELISTED
Cincinnati Bell Inc.
CBB
| $1.6M | ﹤0.01% |
71,699
-23,536
| -25% | -$525K |
|
2241
Accuray
ARAY
$181M
| $1.6M | ﹤0.01% |
347,862
+70,733
| +26% | +$325K |
|
|
SNR
2242
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.59M | ﹤0.01% |
162,929
-86,207
| -35% | -$843K |
|
|
KEM
2243
DELISTED
KEMET Corporation
KEM
| $1.59M | ﹤0.01% |
239,253
+237,550
| +13,949% | +$1.57M |
|
|
BOJA
2244
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.58M | ﹤0.01% |
84,969
+79,440
| +1,437% | +$1.48M |
|
|
PRSU
2245
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.58M | ﹤0.01% |
35,881
-10,477
| -23% | -$461K |
|
2246
Copel
ELP
$7.09B
| $1.57M | ﹤0.01% |
464,135
+135,250
| +41% | +$459K |
|
|
LTC
2247
LTC Properties
LTC
$1.67B
| $1.57M | ﹤0.01% |
33,568
-56,687
| -63% | -$2.66M |
|
2248
Cato Corp
CATO
$90M
| $1.57M | ﹤0.01% |
52,348
-46,207
| -47% | -$1.39M |
|
|
LTXB
2249
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.57M | ﹤0.01% |
36,531
-24,962
| -41% | -$1.07M |
|
2250
Ericsson
ERIC
$26.5B
| $1.57M | ﹤0.01% |
269,328
-102,658
| -28% | -$598K |
|