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 | |
|---|---|---|---|---|---|---|
2376
Tennant Co
TNC
$1.5B
| $1.27M | ﹤0.01% |
17,813
-8,694
| -33% | -$618K |
|
|
AVHI
2377
DELISTED
A V Homes, Inc.
AVHI
| $1.27M | ﹤0.01% |
80,170
+11,377
| +17% | +$180K |
|
2378
Progress Software
PRGS
$1.79B
| $1.26M | ﹤0.01% |
39,679
-38,267
| -49% | -$1.22M |
|
2379
PennyMac Financial
PFSI
$6.43B
| $1.26M | ﹤0.01% |
75,669
+45,600
| +152% | +$759K |
|
|
ORBC
2380
DELISTED
ORBCOMM, Inc.
ORBC
| $1.26M | ﹤0.01% |
152,438
-74,385
| -33% | -$613K |
|
|
QUOT
2381
DELISTED
Quotient Technology Inc
QUOT
| $1.26M | ﹤0.01% |
116,936
+101,092
| +638% | +$1.09M |
|
2382
Townsquare Media
TSQ
$114M
| $1.26M | ﹤0.01% |
120,713
+116,782
| +2,971% | +$1.21M |
|
|
UCFC
2383
DELISTED
United Community Financial Corp
UCFC
| $1.26M | ﹤0.01% |
140,575
-11,262
| -7% | -$101K |
|
2384
LGI Homes
LGIH
$1.36B
| $1.25M | ﹤0.01% |
43,697
+17,909
| +69% | +$514K |
|
2385
StoneX
SNEX
$4.94B
| $1.25M | ﹤0.01% |
71,357
+21,391
| +43% | +$376K |
|
2386
RBC Bearings
RBC
$12.1B
| $1.25M | ﹤0.01% |
13,506
-20,744
| -61% | -$1.92M |
|
2387
Republic Bancorp
RBCAA
$1.47B
| $1.25M | ﹤0.01% |
31,701
+15,996
| +102% | +$632K |
|
|
MN
2388
DELISTED
MANNING & NAPIER, INC.
MN
| $1.25M | ﹤0.01% |
166,049
-8,297
| -5% | -$62.6K |
|
2389
Western Alliance Bancorporation
WAL
$9.83B
| $1.25M | ﹤0.01% |
25,616
-15,448
| -38% | -$751K |
|
|
ARLZ
2390
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.25M | ﹤0.01% |
282,681
-14,649
| -5% | -$64.6K |
|
|
WILN
2391
DELISTED
Wi-LAN Inc.
WILN
| $1.25M | ﹤0.01% |
764,400
+342,200
| +81% | +$557K |
|
2392
Ultra Clean Holdings
UCTT
$1.17B
| $1.24M | ﹤0.01% |
128,221
+33,072
| +35% | +$321K |
|
|
OMN
2393
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.24M | ﹤0.01% |
124,252
-65,819
| -35% | -$658K |
|
|
CHMI
2394
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $1.24M | ﹤0.01% |
68,188
+2,347
| +4% | +$42.7K |
|
2395
Integer Holdings
ITGR
$3.51B
| $1.24M | ﹤0.01% |
42,166
-34,965
| -45% | -$1.03M |
|
|
BRKL
2396
DELISTED
Brookline Bancorp
BRKL
| $1.23M | ﹤0.01% |
75,193
-75,705
| -50% | -$1.24M |
|
|
TAX
2397
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.23M | ﹤0.01% |
91,794
-8,296
| -8% | -$111K |
|
2398
Interface
TILE
$1.71B
| $1.23M | ﹤0.01% |
66,087
-82,589
| -56% | -$1.53M |
|
|
ALJ
2399
DELISTED
Alon U S A Energy Inc
ALJ
| $1.22M | ﹤0.01% |
107,398
-1,420,287
| -93% | -$16.2M |
|
2400
Customers Bancorp
CUBI
$2.29B
| $1.22M | ﹤0.01% |
34,086
-3,308
| -9% | -$118K |
|