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 | |
|---|---|---|---|---|---|---|
|
NXRT
2751
NexPoint Residential Trust
NXRT
$825M
| $1.56M | ﹤0.01% |
55,707
+30,212
| +119% | +$843K |
|
2752
Capital City Bank Group
CCBG
$743M
| $1.55M | ﹤0.01% |
67,760
+9,873
| +17% | +$226K |
|
2753
B. Riley Financial
RILY
$198M
| $1.55M | ﹤0.01% |
85,944
+12,130
| +16% | +$219K |
|
|
RC
2754
Ready Capital
RC
$695M
| $1.55M | ﹤0.01% |
102,518
+43,760
| +74% | +$662K |
|
2755
Twin Disc
TWIN
$194M
| $1.55M | ﹤0.01% |
58,376
-445
| -0.8% | -$11.8K |
|
|
WSR
2756
Whitestone REIT
WSR
$660M
| $1.55M | ﹤0.01% |
107,623
+72,885
| +210% | +$1.05M |
|
|
SUP
2757
DELISTED
Superior Industries International
SUP
| $1.55M | ﹤0.01% |
104,258
-7,247
| -6% | -$107K |
|
2758
Oaktree Specialty Lending
OCSL
$1.17B
| $1.54M | ﹤0.01% |
105,218
+64,677
| +160% | +$948K |
|
2759
Erie Indemnity
ERIE
$16.8B
| $1.54M | ﹤0.01% |
12,661
-14,277
| -53% | -$1.74M |
|
|
OPB
2760
DELISTED
Opus Bank Common Stock
OPB
| $1.54M | ﹤0.01% |
56,474
+19,559
| +53% | +$533K |
|
|
CSS
2761
DELISTED
CSS Industries, Inc.
CSS
| $1.54M | ﹤0.01% |
55,369
+40,535
| +273% | +$1.13M |
|
|
CSW
2762
CSW Industrials, Inc.
CSW
$4.19B
| $1.54M | ﹤0.01% |
33,433
+14,497
| +77% | +$666K |
|
2763
Genco Shipping & Trading
GNK
$783M
| $1.53M | ﹤0.01% |
115,124
+25,983
| +29% | +$346K |
|
2764
Manchester United
MANU
$2.75B
| $1.53M | ﹤0.01% |
77,460
+55,726
| +256% | +$1.1M |
|
|
ENZ
2765
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.53M | ﹤0.01% |
187,994
+133,176
| +243% | +$1.08M |
|
2766
Hovnanian Enterprises
HOV
$882M
| $1.53M | ﹤0.01% |
18,278
+13,697
| +299% | +$1.15M |
|
|
XCRA
2767
DELISTED
Xcerra Corporation
XCRA
| $1.52M | ﹤0.01% |
155,870
-399,397
| -72% | -$3.91M |
|
|
DRNA
2768
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.52M | ﹤0.01% |
168,400
+116,719
| +226% | +$1.05M |
|
2769
Resources Connection
RGP
$175M
| $1.52M | ﹤0.01% |
98,447
+31,264
| +47% | +$482K |
|
2770
Bassett Furniture
BSET
$142M
| $1.51M | ﹤0.01% |
40,303
+27,644
| +218% | +$1.04M |
|
2771
Ecovyst
ECVT
$1.07B
| $1.51M | ﹤0.01% |
+92,004
| New | +$1.51M |
|
|
JCAP
2772
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.51M | ﹤0.01% |
79,591
+66,329
| +500% | +$1.26M |
|
2773
CytomX Therapeutics
CTMX
$328M
| $1.51M | ﹤0.01% |
71,569
-126,762
| -64% | -$2.67M |
|
2774
Sunrun
RUN
$3.8B
| $1.51M | ﹤0.01% |
255,698
+82,973
| +48% | +$489K |
|
2775
Seaboard Corp
SEB
$3.73B
| $1.51M | ﹤0.01% |
342
+106
| +45% | +$467K |
|