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 | |
|---|---|---|---|---|---|---|
2951
Bankwell Financial Group
BWFG
$356M
| $1.12M | ﹤0.01% |
32,571
+6,438
| +25% | +$221K |
|
|
PGNX
2952
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.12M | ﹤0.01% |
187,998
-195,362
| -51% | -$1.16M |
|
|
WIN
2953
DELISTED
Windstream Holdings Inc
WIN
| $1.12M | ﹤0.01% |
121,016
+64,351
| +114% | +$593K |
|
|
CCXI
2954
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.12M | ﹤0.01% |
187,538
-128,344
| -41% | -$763K |
|
2955
Energous
WATT
$10.7M
| $1.11M | ﹤0.01% |
96
+10
| +12% | +$116K |
|
2956
Heritage Insurance Holdings
HRTG
$766M
| $1.11M | ﹤0.01% |
61,788
+7,316
| +13% | +$132K |
|
|
EGRX
2957
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | ﹤0.01% |
20,816
-88,984
| -81% | -$4.75M |
|
|
AMBR
2958
DELISTED
Amber Road, Inc.
AMBR
| $1.11M | ﹤0.01% |
151,340
+67,624
| +81% | +$496K |
|
2959
Tile Shop Holdings
TTSH
$280M
| $1.11M | ﹤0.01% |
115,577
+41,492
| +56% | +$398K |
|
2960
TETRA Technologies
TTI
$653M
| $1.11M | ﹤0.01% |
259,359
+129,797
| +100% | +$554K |
|
|
CALL
2961
DELISTED
magicJack VocalTec Ltd
CALL
| $1.11M | ﹤0.01% |
131,002
+126,688
| +2,937% | +$1.07M |
|
2962
Shoe Carnival
SCVL
$638M
| $1.1M | ﹤0.01% |
82,698
+42,924
| +108% | +$573K |
|
2963
Synchronoss Technologies
SNCR
$69.2M
| $1.1M | ﹤0.01% |
13,700
-8,723
| -39% | -$701K |
|
|
CMRX
2964
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | ﹤0.01% |
237,719
+33,503
| +16% | +$155K |
|
2965
Amtech Systems
ASYS
$133M
| $1.09M | ﹤0.01% |
108,452
+26,278
| +32% | +$265K |
|
|
NVTA
2966
DELISTED
Invitae Corporation
NVTA
| $1.09M | ﹤0.01% |
120,243
+4,144
| +4% | +$37.6K |
|
|
BBG
2967
DELISTED
Bill Barrett Corp
BBG
| $1.09M | ﹤0.01% |
213,032
+134,131
| +170% | +$686K |
|
2968
Oppenheimer Holdings
OPY
$830M
| $1.09M | ﹤0.01% |
40,705
+20,887
| +105% | +$559K |
|
|
NRCG
2969
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.09M | ﹤0.01% |
111,110
+4,926
| +5% | +$48.2K |
|
|
HOLI
2970
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | ﹤0.01% |
48,777
+19,506
| +67% | +$434K |
|
2971
Hallador Energy
HNRG
$789M
| $1.09M | ﹤0.01% |
178,610
-13,898
| -7% | -$84.4K |
|
|
BCOV
2972
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | ﹤0.01% |
152,833
+65,956
| +76% | +$467K |
|
2973
Fossil Group
FOSL
$164M
| $1.08M | ﹤0.01% |
138,701
+91,057
| +191% | +$706K |
|
2974
Hingham Institution for Saving
HIFS
$627M
| $1.08M | ﹤0.01% |
5,207
+3,406
| +189% | +$704K |
|
2975
Motorcar Parts of America
MPAA
$305M
| $1.08M | ﹤0.01% |
43,070
-296,073
| -87% | -$7.39M |
|