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 | |
|---|---|---|---|---|---|---|
|
OTIC
2601
DELISTED
Otonomy, Inc.
OTIC
| $1.95M | ﹤0.01% |
351,180
+302,761
| +625% | +$1.68M |
|
|
WIFI
2602
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.95M | ﹤0.01% |
86,631
+42,793
| +98% | +$962K |
|
2603
Black Stone Minerals
BSM
$2.67B
| $1.94M | ﹤0.01% |
+108,218
| New | +$1.94M |
|
2604
Chefs' Warehouse
CHEF
$2.72B
| $1.94M | ﹤0.01% |
94,507
+22,646
| +32% | +$464K |
|
|
FLXN
2605
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.93M | ﹤0.01% |
77,270
+49,987
| +183% | +$1.25M |
|
|
SVA
2606
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.93M | ﹤0.01% |
245,328
+41,114
| +20% | +$324K |
|
2607
Midland States Bancorp
MSBI
$384M
| $1.92M | ﹤0.01% |
59,228
-21,452
| -27% | -$696K |
|
2608
MidWestOne Financial Group
MOFG
$600M
| $1.92M | ﹤0.01% |
57,314
-5,177
| -8% | -$173K |
|
|
HCAC.U
2609
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.92M | ﹤0.01% |
185,000
| – | – |
|
2610
Zillow
Z
$21.5B
| $1.92M | ﹤0.01% |
46,909
-918,850
| -95% | -$37.5M |
|
|
LOMA
2611
Loma Negra
LOMA
$880M
| $1.91M | ﹤0.01% |
+83,000
| New | +$1.91M |
|
2612
Tootsie Roll Industries
TR
$2.99B
| $1.91M | ﹤0.01% |
66,512
-7,294
| -10% | -$209K |
|
2613
National Bank Holdings
NBHC
$1.44B
| $1.91M | ﹤0.01% |
58,844
+32,599
| +124% | +$1.06M |
|
2614
Stoneridge
SRI
$230M
| $1.9M | ﹤0.01% |
83,414
+54,126
| +185% | +$1.24M |
|
|
CARO
2615
DELISTED
Carolina Financial Corp.
CARO
| $1.9M | ﹤0.01% |
51,214
-24,491
| -32% | -$909K |
|
2616
Barrett Business Services
BBSI
$1.2B
| $1.89M | ﹤0.01% |
117,620
+12,448
| +12% | +$200K |
|
2617
Great Southern Bancorp
GSBC
$710M
| $1.89M | ﹤0.01% |
36,622
+12,723
| +53% | +$657K |
|
2618
Sierra Bancorp
BSRR
$409M
| $1.89M | ﹤0.01% |
71,200
+15,736
| +28% | +$417K |
|
2619
GoPro
GPRO
$369M
| $1.89M | ﹤0.01% |
249,539
-275,356
| -52% | -$2.08M |
|
2620
UroGen Pharma
URGN
$836M
| $1.89M | ﹤0.01% |
50,667
+34,291
| +209% | +$1.28M |
|
|
PBT
2621
Permian Basin Royalty Trust
PBT
$852M
| $1.88M | ﹤0.01% |
212,281
+37,492
| +21% | +$332K |
|
2622
Nomad Foods
NOMD
$2.05B
| $1.88M | ﹤0.01% |
110,977
-83,009
| -43% | -$1.4M |
|
2623
Gorman-Rupp
GRC
$1.14B
| $1.87M | ﹤0.01% |
60,132
+29,014
| +93% | +$904K |
|
2624
German American Bancorp
GABC
$1.53B
| $1.87M | ﹤0.01% |
53,070
+26,490
| +100% | +$935K |
|
2625
Pathward Financial
CASH
$1.71B
| $1.87M | ﹤0.01% |
60,501
+35,277
| +140% | +$1.09M |
|