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 | |
|---|---|---|---|---|---|---|
2401
Hovnanian Enterprises
HOV
$882M
| $1.22M | ﹤0.01% |
17,887
+16,007
| +851% | +$1.09M |
|
2402
First Internet Bancorp
INBK
$211M
| $1.22M | ﹤0.01% |
38,123
+29,047
| +320% | +$928K |
|
|
VVUS
2403
DELISTED
Vivus Inc
VVUS
| $1.22M | ﹤0.01% |
105,789
+3,854
| +4% | +$44.3K |
|
2404
Stepan Co
SCL
$1.1B
| $1.22M | ﹤0.01% |
14,927
-14,252
| -49% | -$1.16M |
|
2405
WD-40
WDFC
$2.79B
| $1.21M | ﹤0.01% |
10,401
-6,851
| -40% | -$800K |
|
2406
Towne Bank
TOWN
$2.8B
| $1.21M | ﹤0.01% |
36,493
+23,393
| +179% | +$777K |
|
|
MBTF
2407
DELISTED
MBT Financial Corporation
MBTF
| $1.21M | ﹤0.01% |
106,982
+19,080
| +22% | +$216K |
|
2408
ServisFirst Bancshares
SFBS
$4.58B
| $1.21M | ﹤0.01% |
32,317
-16,651
| -34% | -$623K |
|
|
INSY
2409
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.21M | ﹤0.01% |
131,379
-56,727
| -30% | -$521K |
|
2410
Barrett Business Services
BBSI
$1.2B
| $1.21M | ﹤0.01% |
75,312
-130,608
| -63% | -$2.09M |
|
2411
Global Net Lease
GNL
$1.81B
| $1.2M | ﹤0.01% |
50,943
+25,524
| +100% | +$599K |
|
|
USDP
2412
DELISTED
USD PARTNERS LP
USDP
| $1.2M | ﹤0.01% |
75,700
+22,600
| +43% | +$357K |
|
|
AF
2413
DELISTED
Astoria Financial Corporation
AF
| $1.19M | ﹤0.01% |
64,123
-240,447
| -79% | -$4.48M |
|
2414
CyberArk
CYBR
$24B
| $1.19M | ﹤0.01% |
26,239
+13,968
| +114% | +$635K |
|
|
CPLA
2415
DELISTED
Capella Education Company
CPLA
| $1.19M | ﹤0.01% |
13,590
-17,525
| -56% | -$1.54M |
|
|
AHT
2416
Ashford Hospitality Trust
AHT
$37.2M
| $1.19M | ﹤0.01% |
155
-44
| -22% | -$338K |
|
|
HTO
2417
H2O America Common Stock
HTO
$1.72B
| $1.19M | ﹤0.01% |
21,236
+8,555
| +67% | +$479K |
|
2418
Cytokinetics
CYTK
$5.92B
| $1.19M | ﹤0.01% |
97,705
-32,809
| -25% | -$398K |
|
2419
Dorchester Minerals
DMLP
$1.2B
| $1.19M | ﹤0.01% |
67,545
+29,501
| +78% | +$518K |
|
2420
V2X
VVX
$1.71B
| $1.19M | ﹤0.01% |
49,798
+47,611
| +2,177% | +$1.13M |
|
|
AAIC
2421
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.19M | ﹤0.01% |
80,053
+13,498
| +20% | +$200K |
|
|
SGBK
2422
DELISTED
Stonegate Bank
SGBK
| $1.18M | ﹤0.01% |
28,398
-38,169
| -57% | -$1.59M |
|
2423
Protolabs
PRLB
$1.19B
| $1.18M | ﹤0.01% |
22,964
-18,630
| -45% | -$956K |
|
2424
Horizon Bancorp
HBNC
$833M
| $1.18M | ﹤0.01% |
63,074
-79,484
| -56% | -$1.48M |
|
2425
PetMed Express
PETS
$58M
| $1.18M | ﹤0.01% |
51,025
-72,511
| -59% | -$1.67M |
|