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 | |
|---|---|---|---|---|---|---|
2301
First Financial Corporation Common Stock
THFF
$687M
| $1.43M | ﹤0.01% |
27,169
+8,449
| +45% | +$445K |
|
|
LDR
2302
DELISTED
Landauer Inc
LDR
| $1.43M | ﹤0.01% |
29,819
+1,434
| +5% | +$68.9K |
|
|
HAWK
2303
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.43M | ﹤0.01% |
38,065
-188,255
| -83% | -$7.08M |
|
2304
Lloyds Banking Group
LYG
$68.6B
| $1.43M | ﹤0.01% |
460,949
+161,103
| +54% | +$499K |
|
|
REGI
2305
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.43M | ﹤0.01% |
147,203
+116,966
| +387% | +$1.13M |
|
2306
Renasant Corp
RNST
$3.64B
| $1.42M | ﹤0.01% |
33,729
+16,401
| +95% | +$691K |
|
|
CSR
2307
Centerspace
CSR
$963M
| $1.42M | ﹤0.01% |
19,947
-4,312
| -18% | -$307K |
|
2308
Enel Chile
ENIC
$5.33B
| $1.42M | ﹤0.01% |
312,297
+270,000
| +638% | +$1.23M |
|
2309
Rigel Pharmaceuticals
RIGL
$669M
| $1.42M | ﹤0.01% |
59,658
+33,652
| +129% | +$800K |
|
|
TYPE
2310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.42M | ﹤0.01% |
71,618
-16,010
| -18% | -$317K |
|
|
HZN
2311
DELISTED
Horizon Global Corporation
HZN
| $1.41M | ﹤0.01% |
59,025
-89,566
| -60% | -$2.15M |
|
2312
Independence Realty Trust
IRT
$4.02B
| $1.41M | ﹤0.01% |
158,657
-569,466
| -78% | -$5.07M |
|
2313
Westamerica Bancorp
WABC
$1.23B
| $1.41M | ﹤0.01% |
22,449
-11,123
| -33% | -$699K |
|
2314
HealthStream
HSTM
$860M
| $1.41M | ﹤0.01% |
56,294
-67,470
| -55% | -$1.69M |
|
|
CCXI
2315
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
190,404
-72,895
| -28% | -$539K |
|
2316
Innospec
IOSP
$2B
| $1.39M | ﹤0.01% |
20,356
-25,302
| -55% | -$1.73M |
|
2317
Heritage Financial
HFWA
$823M
| $1.39M | ﹤0.01% |
54,121
+11,141
| +26% | +$287K |
|
2318
Rush Enterprises Class A
RUSHA
$4.35B
| $1.39M | ﹤0.01% |
98,174
+73,840
| +303% | +$1.05M |
|
2319
Horace Mann Educators
HMN
$1.91B
| $1.39M | ﹤0.01% |
32,483
-21,449
| -40% | -$917K |
|
|
SNBC
2320
DELISTED
Sun Bancorp Inc
SNBC
| $1.39M | ﹤0.01% |
53,431
+33,126
| +163% | +$861K |
|
|
VCRA
2321
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.39M | ﹤0.01% |
75,099
+10,924
| +17% | +$202K |
|
2322
Cimpress
CMPR
$1.41B
| $1.38M | ﹤0.01% |
15,110
+7,237
| +92% | +$662K |
|
|
KRA
2323
DELISTED
Kraton Corporation
KRA
| $1.38M | ﹤0.01% |
48,592
-131,544
| -73% | -$3.74M |
|
2324
Dorman Products
DORM
$4.94B
| $1.38M | ﹤0.01% |
18,913
-37,912
| -67% | -$2.77M |
|
2325
Clearwater Paper
CLW
$344M
| $1.38M | ﹤0.01% |
21,058
-32,110
| -60% | -$2.1M |
|