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 | |
|---|---|---|---|---|---|---|
2851
Wayfair
W
$11.4B
| $1.32M | ﹤0.01% |
16,449
-111,238
| -87% | -$8.92M |
|
2852
Tilly's
TLYS
$59.7M
| $1.31M | ﹤0.01% |
88,953
+11,922
| +15% | +$176K |
|
|
PVLA
2853
Palvella Therapeutics, Inc. Common Stock
PVLA
$634M
| $1.31M | ﹤0.01% |
2,170
+1,386
| +177% | +$837K |
|
2854
Ingles Markets
IMKTA
$1.3B
| $1.31M | ﹤0.01% |
37,903
-124,481
| -77% | -$4.3M |
|
|
FFKT
2855
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.31M | ﹤0.01% |
34,031
+13,545
| +66% | +$521K |
|
|
MIXT
2856
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.31M | ﹤0.01% |
102,435
-13,395
| -12% | -$171K |
|
|
KIN
2857
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.3M | ﹤0.01% |
137,502
-72,596
| -35% | -$685K |
|
|
ROCC
2858
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.3M | ﹤0.01% |
33,174
+14,198
| +75% | +$554K |
|
2859
Peoples Bancorp
PEBO
$1.09B
| $1.29M | ﹤0.01% |
39,725
+23,350
| +143% | +$760K |
|
2860
Community Health Systems
CYH
$415M
| $1.29M | ﹤0.01% |
303,880
+137,876
| +83% | +$586K |
|
|
KREF
2861
KKR Real Estate Finance Trust
KREF
$630M
| $1.29M | ﹤0.01% |
64,616
+51,907
| +408% | +$1.04M |
|
|
PCSB
2862
DELISTED
PCSB Financial Corporation
PCSB
| $1.29M | ﹤0.01% |
67,886
+22,817
| +51% | +$434K |
|
2863
Triumph Financial, Inc.
TFIN
$1.4B
| $1.29M | ﹤0.01% |
40,979
-9,018
| -18% | -$284K |
|
|
LAND
2864
Gladstone Land Corp
LAND
$321M
| $1.29M | ﹤0.01% |
95,913
-47,378
| -33% | -$636K |
|
|
CETV
2865
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.29M | ﹤0.01% |
276,865
+37,567
| +16% | +$174K |
|
2866
Atara Biotherapeutics
ATRA
$87M
| $1.29M | ﹤0.01% |
2,843
+1,822
| +178% | +$824K |
|
2867
UNIFI
UFI
$85.6M
| $1.28M | ﹤0.01% |
35,817
+21,402
| +148% | +$766K |
|
2868
National Bankshares
NKSH
$192M
| $1.28M | ﹤0.01% |
28,140
+11,766
| +72% | +$534K |
|
2869
Magnite
MGNI
$3.44B
| $1.28M | ﹤0.01% |
683,337
+270,920
| +66% | +$506K |
|
2870
FB Financial Corp
FBK
$2.87B
| $1.27M | ﹤0.01% |
30,415
-8,346
| -22% | -$350K |
|
|
LJPC
2871
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.27M | ﹤0.01% |
39,318
-15,973
| -29% | -$514K |
|
|
LORL
2872
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.26M | ﹤0.01% |
28,576
+14,876
| +109% | +$654K |
|
|
USAK
2873
DELISTED
USA Truck Inc
USAK
| $1.26M | ﹤0.01% |
69,301
+28,049
| +68% | +$508K |
|
|
PIR
2874
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.25M | ﹤0.01% |
15,184
-570
| -4% | -$47.1K |
|
2875
Natural Gas Services Group
NGS
$334M
| $1.25M | ﹤0.01% |
47,895
+22,782
| +91% | +$596K |
|