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 | |
|---|---|---|---|---|---|---|
2726
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.62M | ﹤0.01% |
190,387
-9,770
| -5% | -$83K |
|
2727
Citi Trends
CTRN
$287M
| $1.62M | ﹤0.01% |
61,240
+44,822
| +273% | +$1.18M |
|
2728
Red Robin
RRGB
$121M
| $1.62M | ﹤0.01% |
28,698
+9,839
| +52% | +$554K |
|
2729
Titan International
TWI
$565M
| $1.62M | ﹤0.01% |
125,649
-30,753
| -20% | -$396K |
|
|
EVBG
2730
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.62M | ﹤0.01% |
54,374
-102,470
| -65% | -$3.04M |
|
|
EVRI
2731
DELISTED
Everi Holdings
EVRI
| $1.61M | ﹤0.01% |
214,056
-261,590
| -55% | -$1.97M |
|
2732
V2X
VVX
$1.71B
| $1.61M | ﹤0.01% |
52,341
+2,917
| +6% | +$89.9K |
|
2733
Ring Energy
REI
$209M
| $1.61M | ﹤0.01% |
116,146
-437,782
| -79% | -$6.08M |
|
2734
Assembly Biosciences
ASMB
$163M
| $1.61M | ﹤0.01% |
2,959
-1,830
| -38% | -$993K |
|
|
PBNC
2735
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.6M | ﹤0.01% |
30,122
+1,279
| +4% | +$68K |
|
|
SGY
2736
DELISTED
Stone Energy
SGY
| $1.6M | ﹤0.01% |
49,698
-19,735
| -28% | -$634K |
|
|
SBR
2737
Sabine Royalty Trust
SBR
$1.12B
| $1.59M | ﹤0.01% |
35,657
-12,400
| -26% | -$553K |
|
2738
Lands' End
LE
$472M
| $1.59M | ﹤0.01% |
81,184
+53,329
| +191% | +$1.04M |
|
2739
Kinsale Capital Group
KNSL
$9.88B
| $1.58M | ﹤0.01% |
35,173
+4,956
| +16% | +$223K |
|
|
BOLD
2740
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.58M | ﹤0.01% |
50,650
+35,201
| +228% | +$1.1M |
|
2741
National CineMedia
NCMI
$456M
| $1.58M | ﹤0.01% |
23,050
-7,515
| -25% | -$515K |
|
2742
Citizens & Northern Corp
CZNC
$311M
| $1.58M | ﹤0.01% |
65,803
+10,900
| +20% | +$261K |
|
2743
Cato Corp
CATO
$90M
| $1.58M | ﹤0.01% |
99,118
-228,615
| -70% | -$3.63M |
|
2744
LSB Industries
LXU
$599M
| $1.57M | ﹤0.01% |
232,558
-48,766
| -17% | -$328K |
|
2745
Mercantile Bank Corp
MBWM
$771M
| $1.56M | ﹤0.01% |
44,223
+20,588
| +87% | +$727K |
|
|
PHH
2746
DELISTED
PHH Corporation
PHH
| $1.56M | ﹤0.01% |
151,763
+93,439
| +160% | +$962K |
|
2747
PC Connection
CNXN
$1.61B
| $1.56M | ﹤0.01% |
59,605
+276
| +0.5% | +$7.23K |
|
2748
Turning Point Brands
TPB
$1.86B
| $1.56M | ﹤0.01% |
73,862
+33,398
| +83% | +$705K |
|
|
EGIO
2749
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | ﹤0.01% |
8,852
+7,085
| +401% | +$1.25M |
|
|
BUFF
2750
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.56M | ﹤0.01% |
47,539
-164,499
| -78% | -$5.39M |
|