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 | |
|---|---|---|---|---|---|---|
|
TELL
2576
DELISTED
Tellurian Inc.
TELL
| $2.03M | ﹤0.01% |
208,554
+156,395
| +300% | +$1.52M |
|
2577
Oceaneering
OII
$2.44B
| $2.03M | ﹤0.01% |
96,031
-125,734
| -57% | -$2.66M |
|
|
CHUBA
2578
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.03M | ﹤0.01% |
92,291
-46,713
| -34% | -$1.03M |
|
2579
Federal Agricultural Mortgage
AGM
$2.06B
| $2.02M | ﹤0.01% |
25,813
-19,469
| -43% | -$1.52M |
|
|
BETR
2580
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.02M | ﹤0.01% |
167,908
+37,673
| +29% | +$452K |
|
2581
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.01M | ﹤0.01% |
50,680
-251,619
| -83% | -$9.97M |
|
|
CRC
2582
DELISTED
California Resources Corporation
CRC
| $2.01M | ﹤0.01% |
103,424
+56,426
| +120% | +$1.1M |
|
|
NBLX
2583
DELISTED
Noble Midstream Partners LP
NBLX
| $2.01M | ﹤0.01% |
40,145
+20,719
| +107% | +$1.04M |
|
2584
Utah Medical Products
UTMD
$199M
| $2.01M | ﹤0.01% |
24,659
+7,002
| +40% | +$569K |
|
2585
Axogen
AXGN
$775M
| $2M | ﹤0.01% |
70,791
-240,709
| -77% | -$6.81M |
|
|
PENG
2586
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2M | ﹤0.01% |
118,914
+3,822
| +3% | +$64.3K |
|
2587
Commercial Vehicle Group
CVGI
$73.2M
| $2M | ﹤0.01% |
186,737
+82,067
| +78% | +$877K |
|
2588
Celldex Therapeutics
CLDX
$1.68B
| $1.99M | ﹤0.01% |
46,768
-18,822
| -29% | -$801K |
|
2589
BancFirst
BANF
$4.36B
| $1.99M | ﹤0.01% |
38,908
+22,327
| +135% | +$1.14M |
|
2590
Camden National
CAC
$677M
| $1.98M | ﹤0.01% |
47,162
+16,762
| +55% | +$705K |
|
2591
Waterstone Financial
WSBF
$284M
| $1.98M | ﹤0.01% |
116,560
+67,817
| +139% | +$1.15M |
|
2592
First Hawaiian
FHB
$3.16B
| $1.98M | ﹤0.01% |
67,850
+10,142
| +18% | +$296K |
|
2593
Nicolet Bankshares
NIC
$1.98B
| $1.98M | ﹤0.01% |
36,158
+10,992
| +44% | +$601K |
|
2594
Tucows
TCX
$203M
| $1.98M | ﹤0.01% |
28,251
+10,752
| +61% | +$752K |
|
2595
Flushing Financial
FFIC
$473M
| $1.97M | ﹤0.01% |
71,829
+36,433
| +103% | +$1M |
|
2596
PJT Partners
PJT
$4.52B
| $1.96M | ﹤0.01% |
43,100
+14,498
| +51% | +$660K |
|
|
PEI
2597
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.96M | ﹤0.01% |
11,011
+194
| +2% | +$34.6K |
|
2598
Bar Harbor Bankshares
BHB
$534M
| $1.95M | ﹤0.01% |
72,335
+30,938
| +75% | +$835K |
|
2599
Banco Santander
SAN
$149B
| $1.95M | ﹤0.01% |
311,528
-395,464
| -56% | -$2.48M |
|
|
UBA
2600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | ﹤0.01% |
89,855
-42,087
| -32% | -$914K |
|