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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNR
2476
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.38M | ﹤0.01% |
315,183
+114,084
| +57% | +$861K |
|
|
SHYF
2477
DELISTED
The Shyft Group
SHYF
| $2.37M | ﹤0.01% |
150,876
+91,297
| +153% | +$1.44M |
|
|
GOL
2478
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.36M | ﹤0.01% |
269,806
-14,422
| -5% | -$126K |
|
|
LFC
2479
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.36M | ﹤0.01% |
150,933
-69,400
| -31% | -$1.08M |
|
|
MTSC
2480
DELISTED
MTS Systems Corp
MTSC
| $2.35M | ﹤0.01% |
43,884
+20,344
| +86% | +$1.09M |
|
|
BHR
2481
Braemar Hotels & Resorts
BHR
$203M
| $2.34M | ﹤0.01% |
243,506
+17,322
| +8% | +$167K |
|
2482
QuinStreet
QNST
$938M
| $2.34M | ﹤0.01% |
279,934
+242,870
| +655% | +$2.03M |
|
|
NXEO
2483
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.34M | ﹤0.01% |
257,757
+214,767
| +500% | +$1.95M |
|
|
CRHM
2484
DELISTED
CRH Medical Corporation
CRHM
| $2.33M | ﹤0.01% |
879,487
-68,272
| -7% | -$181K |
|
2485
Expro
XPRO
$1.42B
| $2.33M | ﹤0.01% |
58,362
+27,289
| +88% | +$1.09M |
|
|
TOUR
2486
Tuniu
TOUR
$110M
| $2.32M | ﹤0.01% |
303,029
+155,340
| +105% | +$1.19M |
|
|
SGI
2487
Somnigroup International Inc.
SGI
$17.9B
| $2.32M | ﹤0.01% |
148,188
-166,448
| -53% | -$2.61M |
|
|
KYO
2488
DELISTED
Kyocera Adr
KYO
| $2.32M | ﹤0.01% |
35,382
-2,064
| -6% | -$135K |
|
2489
TriCo Bancshares
TCBK
$1.46B
| $2.32M | ﹤0.01% |
61,253
+35,997
| +143% | +$1.36M |
|
2490
Hamilton Lane
HLNE
$6.48B
| $2.31M | ﹤0.01% |
65,311
-38,604
| -37% | -$1.36M |
|
|
HEP
2491
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.3M | ﹤0.01% |
70,941
+70,041
| +7,782% | +$2.27M |
|
|
TIER
2492
DELISTED
TIER REIT, Inc.
TIER
| $2.3M | ﹤0.01% |
113,099
+59,928
| +113% | +$1.22M |
|
2493
MidCap Financial Investment
MFIC
$1.13B
| $2.3M | ﹤0.01% |
135,676
+6,437
| +5% | +$109K |
|
2494
Seres Therapeutics
MCRB
$152M
| $2.3M | ﹤0.01% |
11,360
+6,744
| +146% | +$1.37M |
|
2495
Golub Capital BDC
GBDC
$3.75B
| $2.29M | ﹤0.01% |
128,628
+7,402
| +6% | +$132K |
|
|
CMO
2496
DELISTED
Capstead Mortgage Corp.
CMO
| $2.29M | ﹤0.01% |
264,967
-36,501
| -12% | -$315K |
|
2497
TherapeuticsMD
TXMD
$12.5M
| $2.29M | ﹤0.01% |
7,577
+4,513
| +147% | +$1.36M |
|
|
NWHM
2498
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.28M | ﹤0.01% |
182,252
+53,655
| +42% | +$672K |
|
|
WAIR
2499
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.28M | ﹤0.01% |
308,282
-1,071,587
| -78% | -$7.93M |
|
2500
ASML
ASML
$345B
| $2.27M | ﹤0.01% |
13,073
-38,189
| -74% | -$6.63M |
|