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 | |
|---|---|---|---|---|---|---|
2926
First Community Bankshares
FCBC
$680M
| $1.16M | ﹤0.01% |
40,505
+22,093
| +120% | +$633K |
|
|
KF
2927
Korea Fund
KF
$125M
| $1.16M | ﹤0.01% |
28,152
| – | – |
|
|
VSI
2928
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
263,582
-226,633
| -46% | -$997K |
|
|
ACBI
2929
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.16M | ﹤0.01% |
65,945
+24,767
| +60% | +$435K |
|
2930
CNB Financial Corp
CCNE
$761M
| $1.15M | ﹤0.01% |
44,013
+19,287
| +78% | +$505K |
|
|
VNET
2931
VNET Group
VNET
$2.57B
| $1.15M | ﹤0.01% |
144,023
+141,401
| +5,393% | +$1.13M |
|
2932
Covenant Logistics
CVLG
$576M
| $1.15M | ﹤0.01% |
79,918
+52,198
| +188% | +$749K |
|
2933
Barings BDC
BBDC
$978M
| $1.15M | ﹤0.01% |
120,671
+119,671
| +11,967% | +$1.14M |
|
|
EGL
2934
DELISTED
Engility Holdings, Inc.
EGL
| $1.15M | ﹤0.01% |
40,461
+1,065
| +3% | +$30.1K |
|
|
RAD
2935
DELISTED
Rite Aid Corporation
RAD
| $1.14M | ﹤0.01% |
29,148
-31,603
| -52% | -$1.24M |
|
2936
Freshpet
FRPT
$2.67B
| $1.14M | ﹤0.01% |
60,247
+29,824
| +98% | +$564K |
|
2937
Global Indemnity Group
GBLI
$428M
| $1.14M | ﹤0.01% |
27,168
+15,100
| +125% | +$633K |
|
2938
Ardelyx
ARDX
$1.59B
| $1.14M | ﹤0.01% |
172,616
+90,431
| +110% | +$596K |
|
|
IO
2939
DELISTED
ION Geophysical Corporation
IO
| $1.14M | ﹤0.01% |
57,507
+57,504
| +1,916,800% | +$1.13M |
|
2940
Gaia
GAIA
$152M
| $1.13M | ﹤0.01% |
91,628
+11,343
| +14% | +$140K |
|
|
CHUY
2941
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | ﹤0.01% |
40,471
-51,229
| -56% | -$1.44M |
|
|
EMES
2942
DELISTED
Emerge Energy Services LP
EMES
| $1.13M | ﹤0.01% |
+157,797
| New | +$1.13M |
|
2943
Haverty Furniture Companies
HVT
$371M
| $1.13M | ﹤0.01% |
50,118
+30,252
| +152% | +$683K |
|
2944
Pacific Biosciences
PACB
$351M
| $1.13M | ﹤0.01% |
428,979
+199,717
| +87% | +$527K |
|
2945
Tredegar Corp
TG
$279M
| $1.13M | ﹤0.01% |
58,888
-1,329
| -2% | -$25.5K |
|
2946
Franklin Covey
FC
$240M
| $1.13M | ﹤0.01% |
54,498
-426
| -0.8% | -$8.82K |
|
2947
Carvana
CVNA
$50B
| $1.13M | ﹤0.01% |
59,016
+11,148
| +23% | +$213K |
|
|
XIN
2948
DELISTED
Xinyuan Real Estate
XIN
| $1.13M | ﹤0.01% |
16,548
-9,673
| -37% | -$658K |
|
2949
Iovance Biotherapeutics
IOVA
$821M
| $1.12M | ﹤0.01% |
140,536
+3,627
| +3% | +$29K |
|
2950
Kimball Electronics
KE
$741M
| $1.12M | ﹤0.01% |
61,379
+36,121
| +143% | +$658K |
|