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 | |
|---|---|---|---|---|---|---|
2826
CEMIG Preferred Shares
CIG
$5.89B
| $1.38M | ﹤0.01% |
1,310,293
-826,336
| -39% | -$867K |
|
2827
Shore Bancshares
SHBI
$572M
| $1.38M | ﹤0.01% |
82,435
+23,057
| +39% | +$385K |
|
2828
Surmodics
SRDX
$461M
| $1.37M | ﹤0.01% |
49,119
+3,929
| +9% | +$110K |
|
|
AVID
2829
DELISTED
Avid Technology Inc
AVID
| $1.37M | ﹤0.01% |
254,951
+224,377
| +734% | +$1.21M |
|
|
BSF
2830
DELISTED
Bear State Financial, Inc.
BSF
| $1.37M | ﹤0.01% |
133,898
+55,481
| +71% | +$567K |
|
2831
CRISPR Therapeutics
CRSP
$5.3B
| $1.37M | ﹤0.01% |
58,265
+29,881
| +105% | +$701K |
|
2832
BCB Bancorp
BCBP
$150M
| $1.37M | ﹤0.01% |
94,352
+44,969
| +91% | +$651K |
|
|
EARN
2833
Ellington Residential Mortgage REIT
EARN
$213M
| $1.37M | ﹤0.01% |
113,494
+54,241
| +92% | +$652K |
|
|
ATTO
2834
DELISTED
Atento S.A.
ATTO
| $1.36M | ﹤0.01% |
26,728
+13,531
| +103% | +$690K |
|
2835
FS Bancorp
FSBW
$317M
| $1.36M | ﹤0.01% |
49,812
+11,982
| +32% | +$327K |
|
|
HBMD
2836
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.36M | ﹤0.01% |
61,741
-20,332
| -25% | -$447K |
|
2837
Timberland Bancorp
TSBK
$289M
| $1.36M | ﹤0.01% |
51,177
+20,371
| +66% | +$540K |
|
2838
MYR Group
MYRG
$2.7B
| $1.35M | ﹤0.01% |
37,922
-22,795
| -38% | -$813K |
|
|
AMNB
2839
DELISTED
American National Bankshares Inc
AMNB
| $1.35M | ﹤0.01% |
35,210
+3,751
| +12% | +$144K |
|
2840
Live Oak Bancshares
LOB
$1.68B
| $1.34M | ﹤0.01% |
56,374
+7,619
| +16% | +$182K |
|
|
ASNA
2841
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.34M | ﹤0.01% |
28,587
+8,146
| +40% | +$382K |
|
2842
Adverum Biotechnologies
ADVM
$64.8M
| $1.34M | ﹤0.01% |
38,333
+19,688
| +106% | +$689K |
|
2843
Westwood Holdings Group
WHG
$160M
| $1.34M | ﹤0.01% |
20,263
+10,351
| +104% | +$685K |
|
|
GMRE
2844
Global Medical REIT
GMRE
$518M
| $1.34M | ﹤0.01% |
163,447
+142,408
| +677% | +$1.17M |
|
|
CCLP
2845
DELISTED
CSI Compressco LP
CCLP
| $1.33M | ﹤0.01% |
244,056
+243,653
| +60,460% | +$1.33M |
|
2846
Republic Bancorp
RBCAA
$1.49B
| $1.33M | ﹤0.01% |
35,083
+10,148
| +41% | +$385K |
|
2847
Myers Industries
MYE
$590M
| $1.33M | ﹤0.01% |
68,226
+31,085
| +84% | +$606K |
|
|
ADXS
2848
DELISTED
Advaxis, Inc.
ADXS
| $1.33M | ﹤0.01% |
31,155
+28,759
| +1,200% | +$1.22M |
|
2849
Hurco Companies Inc
HURC
$113M
| $1.32M | ﹤0.01% |
31,333
+11,221
| +56% | +$473K |
|
2850
Gulf Island Fabrication
GIFI
$122M
| $1.32M | ﹤0.01% |
98,496
+71,482
| +265% | +$957K |
|