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 | |
|---|---|---|---|---|---|---|
2976
Omega Flex
OFLX
$340M
| $1.07M | ﹤0.01% |
15,074
+8,062
| +115% | +$574K |
|
2977
Sapiens International
SPNS
$2.4B
| $1.07M | ﹤0.01% |
93,081
+4,833
| +5% | +$55.7K |
|
|
TRK
2978
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.07M | ﹤0.01% |
56,937
+30,315
| +114% | +$571K |
|
2979
Cantaloupe
CTLP
$792M
| $1.07M | ﹤0.01% |
109,572
-61,539
| -36% | -$599K |
|
2980
Martin Midstream Partners
MMLP
$119M
| $1.06M | ﹤0.01% |
76,010
+63,742
| +520% | +$892K |
|
2981
Village Super Market
VLGEA
$580M
| $1.06M | ﹤0.01% |
46,431
+15,834
| +52% | +$363K |
|
|
STFC
2982
DELISTED
State Auto Financial Corp
STFC
| $1.06M | ﹤0.01% |
36,607
+21,125
| +136% | +$613K |
|
|
ORM
2983
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.06M | ﹤0.01% |
66,376
+14,208
| +27% | +$227K |
|
2984
York Water
YORW
$445M
| $1.06M | ﹤0.01% |
31,349
+17,151
| +121% | +$580K |
|
|
SBCP
2985
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.06M | ﹤0.01% |
46,296
-15,341
| -25% | -$351K |
|
2986
SmartFinancial
SMBK
$627M
| $1.06M | ﹤0.01% |
48,875
+25,152
| +106% | +$545K |
|
|
MBTF
2987
DELISTED
MBT Financial Corporation
MBTF
| $1.06M | ﹤0.01% |
99,968
+40,284
| +67% | +$426K |
|
2988
Orrstown Financial Services
ORRF
$687M
| $1.06M | ﹤0.01% |
41,835
+10,246
| +32% | +$258K |
|
|
XOXO
2989
DELISTED
Xo Group Inc
XOXO
| $1.05M | ﹤0.01% |
57,043
+30,638
| +116% | +$565K |
|
|
ESXB
2990
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.05M | ﹤0.01% |
129,092
+8,136
| +7% | +$66.2K |
|
|
BNFT
2991
DELISTED
Benefitfocus, Inc.
BNFT
| $1.05M | ﹤0.01% |
38,852
+17,392
| +81% | +$469K |
|
|
OSPRU
2992
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $1.05M | ﹤0.01% |
105,200
-250,000
| -70% | -$2.49M |
|
2993
Hackett Group
HCKT
$575M
| $1.04M | ﹤0.01% |
66,572
+25,911
| +64% | +$406K |
|
2994
Fonar
FONR
$98.8M
| $1.04M | ﹤0.01% |
42,902
+26,850
| +167% | +$653K |
|
|
CWBC
2995
Community West Bancshares
CWBC
$403M
| $1.04M | ﹤0.01% |
51,752
+9,411
| +22% | +$189K |
|
|
WAAS
2996
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.04M | ﹤0.01% |
66,980
+13,804
| +26% | +$214K |
|
|
CORR
2997
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.03M | ﹤0.01% |
26,973
+15,562
| +136% | +$593K |
|
2998
Larimar Therapeutics
LRMR
$336M
| $1.03M | ﹤0.01% |
18,534
-12,886
| -41% | -$714K |
|
2999
e.l.f. Beauty
ELF
$7.67B
| $1.03M | ﹤0.01% |
46,025
+22,924
| +99% | +$511K |
|
3000
Riverview Bancorp
RVSB
$102M
| $1.02M | ﹤0.01% |
118,077
+74,781
| +173% | +$647K |
|