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 | |
|---|---|---|---|---|---|---|
|
SBR
2276
Sabine Royalty Trust
SBR
$1.12B
| $1.5M | ﹤0.01% |
42,775
+19,918
| +87% | +$699K |
|
2277
CNB Financial Corp
CCNE
$758M
| $1.5M | ﹤0.01% |
56,207
+13,311
| +31% | +$355K |
|
|
SCAC
2278
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
PTVCB
2279
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.5M | ﹤0.01% |
59,456
+21,568
| +57% | +$543K |
|
2280
Veritex Holdings
VBTX
$1.87B
| $1.5M | ﹤0.01% |
56,060
+25,505
| +83% | +$681K |
|
2281
First Interstate BancSystem
FIBK
$3.4B
| $1.5M | ﹤0.01% |
35,186
+20,369
| +137% | +$865K |
|
|
SDLP
2282
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.5M | ﹤0.01% |
35,602
+35,520
| +43,317% | +$1.49M |
|
2283
Hooker Furnishings Corp
HOFT
$107M
| $1.49M | ﹤0.01% |
39,358
+19,168
| +95% | +$727K |
|
2284
City Holding Co
CHCO
$1.81B
| $1.49M | ﹤0.01% |
22,085
-14,077
| -39% | -$951K |
|
2285
International Seaways
INSW
$2.42B
| $1.49M | ﹤0.01% |
+106,348
| New | +$1.49M |
|
2286
Old Second Bancorp
OSBC
$950M
| $1.49M | ﹤0.01% |
134,856
+46,157
| +52% | +$509K |
|
|
FARO
2287
DELISTED
Faro Technologies
FARO
| $1.48M | ﹤0.01% |
41,180
+11,205
| +37% | +$403K |
|
2288
Unifirst Corp
UNF
$3.18B
| $1.48M | ﹤0.01% |
10,305
-24,841
| -71% | -$3.57M |
|
|
KNL
2289
DELISTED
Knoll, Inc.
KNL
| $1.48M | ﹤0.01% |
53,036
-36,952
| -41% | -$1.03M |
|
|
CRAY
2290
DELISTED
Cray, Inc.
CRAY
| $1.48M | ﹤0.01% |
71,448
-94,000
| -57% | -$1.94M |
|
|
CARO
2291
DELISTED
Carolina Financial Corp.
CARO
| $1.48M | ﹤0.01% |
47,970
+46,194
| +2,601% | +$1.42M |
|
2292
The RMR Group
RMR
$286M
| $1.47M | ﹤0.01% |
37,353
-3,007
| -7% | -$119K |
|
|
MCHB
2293
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $1.46M | ﹤0.01% |
46,364
+28,534
| +160% | +$900K |
|
2294
TruBridge
TBRG
$305M
| $1.46M | ﹤0.01% |
62,026
-61,840
| -50% | -$1.46M |
|
2295
Kennedy-Wilson Holdings
KW
$1.22B
| $1.45M | ﹤0.01% |
70,970
-36,609
| -34% | -$750K |
|
2296
ArcelorMittal
MT
$26.6B
| $1.45M | ﹤0.01% |
66,358
-311,880
| -82% | -$6.83M |
|
2297
MGP Ingredients
MGPI
$591M
| $1.45M | ﹤0.01% |
29,050
+26,850
| +1,220% | +$1.34M |
|
|
TERP
2298
DELISTED
TerraForm Power, Inc
TERP
| $1.45M | ﹤0.01% |
113,084
-73,642
| -39% | -$942K |
|
|
FLOW
2299
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | ﹤0.01% |
45,194
-24,413
| -35% | -$781K |
|
|
APLP
2300
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.44M | ﹤0.01% |
89,500
+33,366
| +59% | +$535K |
|