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 | |
|---|---|---|---|---|---|---|
2776
Johnson Outdoors
JOUT
$419M
| $1.5M | ﹤0.01% |
24,248
+19,115
| +372% | +$1.19M |
|
2777
HealthStream
HSTM
$859M
| $1.5M | ﹤0.01% |
64,879
-2,227
| -3% | -$51.5K |
|
2778
First Internet Bancorp
INBK
$212M
| $1.5M | ﹤0.01% |
39,329
-13,791
| -26% | -$526K |
|
2779
Universal Electronics
UEIC
$63.4M
| $1.5M | ﹤0.01% |
31,747
+19,077
| +151% | +$900K |
|
2780
Harmony Gold Mining
HMY
$9.31B
| $1.49M | ﹤0.01% |
797,222
-128,390
| -14% | -$240K |
|
2781
Organogenesis Holdings
ORGO
$623M
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
2782
Clarus
CLAR
$147M
| $1.49M | ﹤0.01% |
190,400
+13,108
| +7% | +$102K |
|
2783
White Mountains Insurance
WTM
$4.54B
| $1.49M | ﹤0.01% |
1,748
-1,736
| -50% | -$1.48M |
|
2784
Donegal Group Class A
DGICA
$703M
| $1.48M | ﹤0.01% |
85,808
+41,337
| +93% | +$713K |
|
2785
Investar Holding Corp
ISTR
$224M
| $1.48M | ﹤0.01% |
61,482
+7,260
| +13% | +$175K |
|
|
EIGI
2786
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.48M | ﹤0.01% |
176,414
+46,358
| +36% | +$389K |
|
2787
Donnelley Financial Solutions
DFIN
$1.5B
| $1.47M | ﹤0.01% |
75,658
+36,763
| +95% | +$715K |
|
|
AT
2788
DELISTED
Atlantic Power Corporation
AT
| $1.47M | ﹤0.01% |
626,596
+396,084
| +172% | +$930K |
|
|
MACK
2789
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.47M | ﹤0.01% |
182,732
-19,165
| -9% | -$154K |
|
|
CLCT
2790
DELISTED
Collectors Universe
CLCT
| $1.46M | ﹤0.01% |
51,215
+7,704
| +18% | +$220K |
|
|
MLNT
2791
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.46M | ﹤0.01% |
+18,550
| New | +$1.46M |
|
2792
Virtu Financial
VIRT
$3.11B
| $1.45M | ﹤0.01% |
79,476
+1,094
| +1% | +$20K |
|
|
EMKR
2793
DELISTED
Emcore Corp
EMKR
| $1.45M | ﹤0.01% |
22,552
+11,162
| +98% | +$719K |
|
2794
ATN International
ATNI
$236M
| $1.45M | ﹤0.01% |
26,330
-4,538
| -15% | -$250K |
|
|
FNHC
2795
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.45M | ﹤0.01% |
87,290
+74,157
| +565% | +$1.23M |
|
|
AMAG
2796
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.44M | ﹤0.01% |
109,160
-146
| -0.1% | -$1.93K |
|
2797
Assertio
ASRT
$78M
| $1.44M | ﹤0.01% |
44,641
+1,607
| +4% | +$51.7K |
|
2798
Cytokinetics
CYTK
$6.03B
| $1.43M | ﹤0.01% |
175,832
+95,129
| +118% | +$774K |
|
|
PCOM
2799
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.43M | ﹤0.01% |
138,887
+35,130
| +34% | +$361K |
|
2800
Nathan's Famous
NATH
$440M
| $1.43M | ﹤0.01% |
18,899
+11,636
| +160% | +$877K |
|