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 | |
|---|---|---|---|---|---|---|
|
RST
2801
DELISTED
ROSETTA STONE INC
RST
| $1.42M | ﹤0.01% |
114,123
+7,878
| +7% | +$98.1K |
|
|
MCBC
2802
DELISTED
Macatawa Bank Corp
MCBC
| $1.42M | ﹤0.01% |
141,971
+30,180
| +27% | +$301K |
|
|
AAIC
2803
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.42M | ﹤0.01% |
120,527
+41,431
| +52% | +$487K |
|
|
ALTA
2804
DELISTED
Altabancorp Common Stock
ALTA
| $1.42M | ﹤0.01% |
46,827
+15,261
| +48% | +$462K |
|
2805
Liberty Latin America Class C
LILAK
$1.55B
| $1.41M | ﹤0.01% |
75,527
-311,513
| -80% | -$5.82M |
|
|
ZIXI
2806
DELISTED
Zix Corporation
ZIXI
| $1.41M | ﹤0.01% |
322,909
+83,844
| +35% | +$367K |
|
|
PZN
2807
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.41M | ﹤0.01% |
132,096
+54,178
| +70% | +$577K |
|
2808
Sonic Automotive
SAH
$2.69B
| $1.4M | ﹤0.01% |
76,169
+23,011
| +43% | +$424K |
|
|
ZOES
2809
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.4M | ﹤0.01% |
83,987
+66,479
| +380% | +$1.11M |
|
|
BVH
2810
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.4M | ﹤0.01% |
35,180
+3,060
| +10% | +$122K |
|
2811
Plug Power
PLUG
$1.81B
| $1.4M | ﹤0.01% |
593,619
+340,811
| +135% | +$803K |
|
2812
Shinhan Financial Group
SHG
$24.2B
| $1.4M | ﹤0.01% |
30,180
-14,683
| -33% | -$681K |
|
|
MFSF
2813
DELISTED
MutualFirst Financial Inc
MFSF
| $1.4M | ﹤0.01% |
36,365
+5,292
| +17% | +$204K |
|
|
CARB
2814
DELISTED
Carbonite Inc
CARB
| $1.4M | ﹤0.01% |
55,845
+25,200
| +82% | +$631K |
|
|
LUMO
2815
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | ﹤0.01% |
19,167
+8,982
| +88% | +$655K |
|
2816
Ituran Location and Control
ITRN
$720M
| $1.4M | ﹤0.01% |
40,849
+14,059
| +52% | +$480K |
|
|
TTPH
2817
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.39M | ﹤0.01% |
11,071
+6,950
| +169% | +$875K |
|
2818
Addus HomeCare
ADUS
$2.01B
| $1.39M | ﹤0.01% |
40,114
+13,655
| +52% | +$474K |
|
|
BSTC
2819
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.39M | ﹤0.01% |
32,157
+6,709
| +26% | +$290K |
|
2820
Weis Markets
WMK
$1.74B
| $1.39M | ﹤0.01% |
33,605
-28,121
| -46% | -$1.16M |
|
|
MRLN
2821
DELISTED
Marlin Business Services Corp
MRLN
| $1.39M | ﹤0.01% |
61,924
+22,779
| +58% | +$509K |
|
2822
AngioDynamics
ANGO
$427M
| $1.38M | ﹤0.01% |
83,092
+48,565
| +141% | +$807K |
|
|
EVBN
2823
DELISTED
Evans Bancorp Inc
EVBN
| $1.38M | ﹤0.01% |
33,004
+4,497
| +16% | +$188K |
|
2824
Greenlight Captial
GLRE
$429M
| $1.38M | ﹤0.01% |
68,668
-27,243
| -28% | -$547K |
|
2825
Miller Industries
MLR
$453M
| $1.38M | ﹤0.01% |
53,511
+16,571
| +45% | +$427K |
|