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 | |
|---|---|---|---|---|---|---|
|
AHT
2701
Ashford Hospitality Trust
AHT
$37M
| $1.66M | ﹤0.01% |
251
+75
| +43% | +$497K |
|
|
TEP
2702
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.66M | ﹤0.01% |
36,290
-92,310
| -72% | -$4.23M |
|
|
CNCE
2703
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.66M | ﹤0.01% |
64,281
+43,269
| +206% | +$1.12M |
|
|
PWOD
2704
DELISTED
Penns Woods Bancorp
PWOD
| $1.66M | ﹤0.01% |
53,564
+3,005
| +6% | +$93.2K |
|
2705
Marcus Corp
MCS
$504M
| $1.66M | ﹤0.01% |
60,733
-42,954
| -41% | -$1.17M |
|
|
REGI
2706
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.66M | ﹤0.01% |
140,789
-50,574
| -26% | -$596K |
|
2707
National Vision
EYE
$1.88B
| $1.66M | ﹤0.01% |
+40,845
| New | +$1.66M |
|
2708
Dime Community Bancshares
DCOM
$1.33B
| $1.66M | ﹤0.01% |
47,377
-24,024
| -34% | -$840K |
|
|
GHDX
2709
DELISTED
Genomic Health, Inc.
GHDX
| $1.66M | ﹤0.01% |
48,523
+16,883
| +53% | +$576K |
|
2710
Artivion
AORT
$1.87B
| $1.65M | ﹤0.01% |
86,483
+40,407
| +88% | +$772K |
|
|
ENLK
2711
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.65M | ﹤0.01% |
107,597
-163,868
| -60% | -$2.52M |
|
|
BKHU
2712
DELISTED
Black Hills Corporation
BKHU
| $1.65M | ﹤0.01% |
25,000
-75,000
| -75% | -$4.96M |
|
2713
West Bancorporation
WTBA
$342M
| $1.65M | ﹤0.01% |
65,780
+32,701
| +99% | +$821K |
|
|
ZVO
2714
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.65M | ﹤0.01% |
199,115
+140,964
| +242% | +$1.17M |
|
2715
Civista Bancshares
CIVB
$395M
| $1.64M | ﹤0.01% |
74,767
+15,894
| +27% | +$349K |
|
2716
Clean Energy Fuels
CLNE
$559M
| $1.64M | ﹤0.01% |
810,080
+57,916
| +8% | +$117K |
|
|
NOA
2717
North American Construction
NOA
$402M
| $1.63M | ﹤0.01% |
330,342
-40,173
| -11% | -$199K |
|
|
AFAM
2718
DELISTED
Almost Family Inc
AFAM
| $1.63M | ﹤0.01% |
29,507
+17,659
| +149% | +$976K |
|
|
CAMP
2719
DELISTED
CalAmp Corp.
CAMP
| $1.63M | ﹤0.01% |
3,307
-112
| -3% | -$55.2K |
|
2720
NL Industries
NL
$301M
| $1.63M | ﹤0.01% |
114,311
-18,493
| -14% | -$263K |
|
2721
Foster
FSTR
$292M
| $1.63M | ﹤0.01% |
59,943
-11,101
| -16% | -$301K |
|
2722
Heidrick & Struggles
HSII
$1.03B
| $1.63M | ﹤0.01% |
66,315
+37,206
| +128% | +$912K |
|
2723
Arrow Financial
AROW
$472M
| $1.63M | ﹤0.01% |
57,206
-3,804
| -6% | -$108K |
|
2724
TTEC Holdings
TTEC
$172M
| $1.62M | ﹤0.01% |
40,390
+10,243
| +34% | +$411K |
|
2725
SLR Investment Corp
SLRC
$869M
| $1.62M | ﹤0.01% |
80,120
+17,823
| +29% | +$360K |
|