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 | |
|---|---|---|---|---|---|---|
|
FRBK
2351
DELISTED
Republic First Bancorp Inc
FRBK
| $1.33M | ﹤0.01% |
158,952
+107,511
| +209% | +$896K |
|
2352
Arrow Financial
AROW
$479M
| $1.32M | ﹤0.01% |
40,256
-12,203
| -23% | -$401K |
|
2353
Kosmos Energy
KOS
$808M
| $1.32M | ﹤0.01% |
188,660
+128,941
| +216% | +$903K |
|
|
RAVN
2354
DELISTED
Raven Industries Inc
RAVN
| $1.32M | ﹤0.01% |
52,427
-36,325
| -41% | -$914K |
|
2355
Assertio
ASRT
$77.3M
| $1.32M | ﹤0.01% |
18,303
-40,963
| -69% | -$2.95M |
|
|
WAIR
2356
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.32M | ﹤0.01% |
88,294
+18,884
| +27% | +$282K |
|
|
FOE
2357
DELISTED
Ferro Corporation
FOE
| $1.31M | ﹤0.01% |
91,742
-65,305
| -42% | -$934K |
|
|
CYS
2358
DELISTED
CYS Investments Inc.
CYS
| $1.31M | ﹤0.01% |
169,763
-1,290,893
| -88% | -$9.97M |
|
2359
Par Pacific Holdings
PARR
$1.7B
| $1.31M | ﹤0.01% |
90,178
+20,607
| +30% | +$299K |
|
|
SVU
2360
DELISTED
SUPERVALU Inc.
SVU
| $1.3M | ﹤0.01% |
39,704
-86,460
| -69% | -$2.82M |
|
|
CHA
2361
DELISTED
China Telecom Corporation, LTD
CHA
| $1.3M | ﹤0.01% |
28,100
+26,585
| +1,755% | +$1.23M |
|
2362
Flotek Industries
FTK
$351M
| $1.29M | ﹤0.01% |
23,003
+7,876
| +52% | +$443K |
|
|
PGEM
2363
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.29M | ﹤0.01% |
79,772
-9,367
| -11% | -$152K |
|
2364
Cogent Communications
CCOI
$1.84B
| $1.29M | ﹤0.01% |
31,311
-24,474
| -44% | -$1.01M |
|
2365
RCI Hospitality Holdings
RICK
$299M
| $1.29M | ﹤0.01% |
75,438
+22,221
| +42% | +$380K |
|
2366
Comtech Telecommunications
CMTL
$71.4M
| $1.28M | ﹤0.01% |
108,358
-10,691
| -9% | -$127K |
|
2367
Exponent
EXPO
$3.51B
| $1.28M | ﹤0.01% |
42,616
-113,266
| -73% | -$3.41M |
|
2368
Kite Realty
KRG
$4.94B
| $1.28M | ﹤0.01% |
54,572
-1,519,037
| -97% | -$35.6M |
|
|
CBL
2369
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.28M | ﹤0.01% |
111,513
-39,241
| -26% | -$450K |
|
2370
Houlihan Lokey
HLI
$14.3B
| $1.28M | ﹤0.01% |
41,117
+15,114
| +58% | +$470K |
|
|
DTLK
2371
DELISTED
Datalink Corp
DTLK
| $1.27M | ﹤0.01% |
113,147
+98,010
| +647% | +$1.1M |
|
2372
Delek Logistics
DKL
$2.41B
| $1.27M | ﹤0.01% |
44,500
-25,700
| -37% | -$733K |
|
2373
Orion
OEC
$506M
| $1.27M | ﹤0.01% |
67,381
-28,449
| -30% | -$536K |
|
|
NDRM
2374
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.27M | ﹤0.01% |
57,276
+49,912
| +678% | +$1.11M |
|
2375
Orthofix Medical
OFIX
$583M
| $1.27M | ﹤0.01% |
35,109
-39,404
| -53% | -$1.42M |
|