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 | |
|---|---|---|---|---|---|---|
2326
Paycom
PAYC
$12.3B
| $1.37M | ﹤0.01% |
30,216
-158,691
| -84% | -$7.21M |
|
|
TLP
2327
DELISTED
Transmontaigne
TLP
| $1.37M | ﹤0.01% |
31,000
-16,600
| -35% | -$735K |
|
|
MBRG
2328
DELISTED
Middleburg Financial Corp
MBRG
| $1.37M | ﹤0.01% |
39,501
+22,781
| +136% | +$791K |
|
|
MNR
2329
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | ﹤0.01% |
89,891
-15,111
| -14% | -$230K |
|
2330
FTAI Aviation
FTAI
$17.7B
| $1.37M | ﹤0.01% |
120,353
+79,922
| +198% | +$907K |
|
2331
Pegasystems
PEGA
$10.1B
| $1.37M | ﹤0.01% |
75,940
+63,366
| +504% | +$1.14M |
|
|
INOV
2332
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.37M | ﹤0.01% |
132,641
+105,074
| +381% | +$1.08M |
|
2333
Power Integrations
POWI
$2.52B
| $1.36M | ﹤0.01% |
40,234
-67,512
| -63% | -$2.29M |
|
2334
Banco Bradesco
BBD
$33.6B
| $1.36M | ﹤0.01% |
301,536
-91,010
| -23% | -$410K |
|
|
ANTX
2335
DELISTED
Anthem, Inc.
ANTX
| $1.35M | ﹤0.01% |
28,850
-127,200
| -82% | -$5.97M |
|
|
JPEP
2336
DELISTED
JP Energy Partners LP
JPEP
| $1.35M | ﹤0.01% |
+133,700
| New | +$1.35M |
|
2337
SpartanNash
SPTN
$890M
| $1.35M | ﹤0.01% |
34,210
-68,958
| -67% | -$2.72M |
|
|
MAGN
2338
Magnera Corporation
MAGN
$391M
| $1.35M | ﹤0.01% |
4,358
-2,954
| -40% | -$916K |
|
2339
Archrock
AROC
$4.24B
| $1.35M | ﹤0.01% |
102,411
-98,691
| -49% | -$1.3M |
|
2340
HEICO Class A
HEI.A
$35.6B
| $1.35M | ﹤0.01% |
38,871
-49,307
| -56% | -$1.71M |
|
|
AHH
2341
Armada Hoffler Properties
AHH
$592M
| $1.35M | ﹤0.01% |
92,727
+12,436
| +15% | +$181K |
|
2342
J&J Snack Foods
JJSF
$2B
| $1.35M | ﹤0.01% |
10,107
-7,586
| -43% | -$1.01M |
|
|
DL
2343
DELISTED
China Distance Education Holdings Limited
DL
| $1.35M | ﹤0.01% |
120,502
+934
| +0.8% | +$10.4K |
|
2344
BankFinancial
BFIN
$151M
| $1.34M | ﹤0.01% |
90,623
-24,742
| -21% | -$366K |
|
2345
McGrath RentCorp
MGRC
$3.04B
| $1.34M | ﹤0.01% |
34,285
-25,790
| -43% | -$1.01M |
|
|
UBA
2346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | ﹤0.01% |
55,495
-30,473
| -35% | -$734K |
|
|
CFMS
2347
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.33M | ﹤0.01% |
6,586
+1,955
| +42% | +$395K |
|
2348
Xencor
XNCR
$606M
| $1.33M | ﹤0.01% |
50,587
+4,679
| +10% | +$123K |
|
|
SWIR
2349
DELISTED
Sierra Wireless
SWIR
| $1.33M | ﹤0.01% |
84,713
+52,323
| +162% | +$821K |
|
2350
Banc of California
BANC
$2.61B
| $1.33M | ﹤0.01% |
76,495
-201,523
| -72% | -$3.49M |
|