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 | |
|---|---|---|---|---|---|---|
2876
Geron
GERN
$810M
| $1.25M | ﹤0.01% |
696,410
+286,979
| +70% | +$516K |
|
2877
Hooker Furnishings Corp
HOFT
$111M
| $1.25M | ﹤0.01% |
29,519
+5,065
| +21% | +$215K |
|
2878
Five Point Holdings
FPH
$417M
| $1.25M | ﹤0.01% |
88,702
+69,764
| +368% | +$983K |
|
2879
Fortuna Silver Mines
FSM
$2.56B
| $1.25M | ﹤0.01% |
239,560
-860,292
| -78% | -$4.49M |
|
2880
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.25M | ﹤0.01% |
13,625
-28,756
| -68% | -$2.64M |
|
|
SPWR
2881
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | ﹤0.01% |
226,651
-230,339
| -50% | -$1.27M |
|
2882
Star Group
SGU
$387M
| $1.25M | ﹤0.01% |
116,023
-19,378
| -14% | -$208K |
|
|
SMC
2883
Summit Midstream Corporation
SMC
$286M
| $1.25M | ﹤0.01% |
4,053
+2,253
| +125% | +$693K |
|
|
CHFN
2884
DELISTED
Charter Financial Corp
CHFN
| $1.24M | ﹤0.01% |
70,884
+16,172
| +30% | +$283K |
|
2885
Norwood Financial Corp
NWFL
$245M
| $1.24M | ﹤0.01% |
37,685
+184
| +0.5% | +$6.06K |
|
|
HSKA
2886
DELISTED
Heska Corp
HSKA
| $1.24M | ﹤0.01% |
15,478
-4,779
| -24% | -$383K |
|
|
IIN
2887
DELISTED
IntriCon Corporation
IIN
| $1.24M | ﹤0.01% |
62,602
+18,910
| +43% | +$374K |
|
|
EGLE
2888
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.24M | ﹤0.01% |
39,514
+34,392
| +671% | +$1.08M |
|
2889
BankFinancial
BFIN
$153M
| $1.24M | ﹤0.01% |
80,685
-12,529
| -13% | -$192K |
|
2890
Northrim BanCorp
NRIM
$504M
| $1.23M | ﹤0.01% |
36,520
-4,813
| -12% | -$163K |
|
2891
C&F Financial
CFFI
$227M
| $1.23M | ﹤0.01% |
21,280
+5,428
| +34% | +$314K |
|
|
CHMI
2892
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.23M | ﹤0.01% |
68,543
-46,353
| -40% | -$833K |
|
2893
International Seaways
INSW
$2.33B
| $1.23M | ﹤0.01% |
66,735
+27,559
| +70% | +$508K |
|
|
MTL
2894
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.23M | ﹤0.01% |
232,944
+203,381
| +688% | +$1.07M |
|
2895
LeMaitre Vascular
LMAT
$2.09B
| $1.22M | ﹤0.01% |
38,441
+7,176
| +23% | +$228K |
|
2896
Western New England Bancorp
WNEB
$250M
| $1.22M | ﹤0.01% |
112,067
+26,049
| +30% | +$284K |
|
2897
Alaunos Therapeutics
TCRT
$5.1M
| $1.22M | ﹤0.01% |
1,962
+1,148
| +141% | +$712K |
|
|
EHIC
2898
DELISTED
eHi Car Services Limited
EHIC
| $1.22M | ﹤0.01% |
105,050
+46,535
| +80% | +$538K |
|
2899
NeoGenomics
NEO
$1.03B
| $1.21M | ﹤0.01% |
136,675
+75,048
| +122% | +$663K |
|
|
EMCI
2900
DELISTED
EMC INS Group Inc
EMCI
| $1.2M | ﹤0.01% |
41,985
+11,046
| +36% | +$317K |
|