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 | |
|---|---|---|---|---|---|---|
2551
Blue Bird Corp
BLBD
$1.78B
| $2.1M | ﹤0.01% |
105,425
+3,370
| +3% | +$67K |
|
|
BEAT
2552
DELISTED
BioTelemetry, Inc.
BEAT
| $2.09M | ﹤0.01% |
69,991
+40,243
| +135% | +$1.2M |
|
2553
GeoPark
GPRK
$320M
| $2.09M | ﹤0.01% |
211,509
-49,804
| -19% | -$491K |
|
2554
Interparfums
IPAR
$3.41B
| $2.08M | ﹤0.01% |
47,968
+6,701
| +16% | +$291K |
|
2555
Ovid Therapeutics
OVID
$91M
| $2.08M | ﹤0.01% |
211,101
+6,607
| +3% | +$65.2K |
|
2556
Cohu
COHU
$988M
| $2.08M | ﹤0.01% |
94,695
+17,902
| +23% | +$392K |
|
2557
Globalstar
GSAT
$4.06B
| $2.07M | ﹤0.01% |
105,658
+73,605
| +230% | +$1.44M |
|
2558
Turkcell
TKC
$5.11B
| $2.07M | ﹤0.01% |
203,090
-4,800
| -2% | -$48.9K |
|
2559
US Physical Therapy
USPH
$1.21B
| $2.06M | ﹤0.01% |
28,576
-72,450
| -72% | -$5.23M |
|
|
FRGI
2560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.06M | ﹤0.01% |
108,582
+61,163
| +129% | +$1.16M |
|
2561
Enova International
ENVA
$2.92B
| $2.06M | ﹤0.01% |
135,515
-17,308
| -11% | -$263K |
|
2562
Omeros
OMER
$278M
| $2.06M | ﹤0.01% |
105,909
+57,945
| +121% | +$1.13M |
|
|
RUTH
2563
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
95,043
+47,525
| +100% | +$1.03M |
|
|
REN
2564
DELISTED
Resolute Energy Corporaton
REN
| $2.05M | ﹤0.01% |
65,348
-26,217
| -29% | -$824K |
|
2565
Alpha and Omega Semiconductor
AOSL
$882M
| $2.05M | ﹤0.01% |
125,588
+18,454
| +17% | +$302K |
|
|
FRBK
2566
DELISTED
Republic First Bancorp Inc
FRBK
| $2.05M | ﹤0.01% |
242,742
+71,645
| +42% | +$604K |
|
2567
Community Trust Bancorp
CTBI
$1.02B
| $2.04M | ﹤0.01% |
43,435
+19,560
| +82% | +$920K |
|
|
LBAI
2568
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.04M | ﹤0.01% |
106,090
+58,725
| +124% | +$1.13M |
|
2569
StoneX
SNEX
$4.94B
| $2.04M | ﹤0.01% |
107,978
-57,278
| -35% | -$1.08M |
|
|
MGI
2570
DELISTED
MoneyGram International, Inc. New
MGI
| $2.04M | ﹤0.01% |
154,708
-573,631
| -79% | -$7.55M |
|
|
TGE
2571
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.04M | ﹤0.01% |
79,175
+60,163
| +316% | +$1.55M |
|
2572
America's Car Mart
CRMT
$283M
| $2.03M | ﹤0.01% |
45,608
+5,918
| +15% | +$264K |
|
|
CRCM
2573
DELISTED
CARE.COM, INC.
CRCM
| $2.03M | ﹤0.01% |
112,801
+21,977
| +24% | +$396K |
|
|
CDR
2574
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.03M | ﹤0.01% |
50,714
+37,390
| +281% | +$1.5M |
|
2575
E.W. Scripps
SSP
$248M
| $2.03M | ﹤0.01% |
129,970
-318,295
| -71% | -$4.97M |
|