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 | |
|---|---|---|---|---|---|---|
|
ARD
3001
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.02M | ﹤0.01% |
48,482
-4,329
| -8% | -$91.2K |
|
|
ELGX
3002
DELISTED
Endologix Inc
ELGX
| $1.02M | ﹤0.01% |
19,087
+10,070
| +112% | +$538K |
|
|
CRT
3003
Cross Timbers Royalty Trust
CRT
$48.2M
| $1.02M | ﹤0.01% |
69,300
+30,500
| +79% | +$448K |
|
|
GCAP
3004
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.02M | ﹤0.01% |
101,992
+48,691
| +91% | +$486K |
|
|
ORC
3005
Orchid Island Capital
ORC
$1.04B
| $1.02M | ﹤0.01% |
21,933
+1,980
| +10% | +$91.7K |
|
3006
Hamilton Beach Brands
HBB
$196M
| $1.01M | ﹤0.01% |
39,535
+39,435
| +39,435% | +$1.01M |
|
3007
Intrepid Potash
IPI
$389M
| $1.01M | ﹤0.01% |
21,222
+12,380
| +140% | +$589K |
|
3008
Lifetime Brands
LCUT
$88.4M
| $1.01M | ﹤0.01% |
61,073
+7,498
| +14% | +$124K |
|
3009
Cross Country Healthcare
CCRN
$411M
| $1M | ﹤0.01% |
78,825
+45,010
| +133% | +$573K |
|
|
NVEE
3010
DELISTED
NV5 Global
NVEE
| $1M | ﹤0.01% |
74,264
+45,700
| +160% | +$617K |
|
|
SBOW
3011
DELISTED
SilverBow Resources, Inc.
SBOW
| $1M | ﹤0.01% |
33,739
+27,159
| +413% | +$807K |
|
3012
Forrester Research
FORR
$195M
| $1M | ﹤0.01% |
22,695
+13,229
| +140% | +$583K |
|
|
SPNE
3013
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1M | ﹤0.01% |
98,939
-58,360
| -37% | -$590K |
|
3014
RCI Hospitality Holdings
RICK
$304M
| $1M | ﹤0.01% |
35,776
+15,236
| +74% | +$426K |
|
|
CVLY
3015
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $999K | ﹤0.01% |
40,058
+11,146
| +39% | +$278K |
|
3016
Century Casinos
CNTY
$76.3M
| $998K | ﹤0.01% |
109,510
-82,138
| -43% | -$749K |
|
|
GNC
3017
DELISTED
GNC Holdings, Inc.
GNC
| $996K | ﹤0.01% |
270,891
+145,048
| +115% | +$533K |
|
|
RCM
3018
DELISTED
R1 RCM Inc. Common Stock
RCM
| $991K | ﹤0.01% |
225,127
+89,611
| +66% | +$394K |
|
3019
eGain
EGAN
$220M
| $986K | ﹤0.01% |
187,991
+130,597
| +228% | +$685K |
|
3020
Golden Entertainment
GDEN
$638M
| $984K | ﹤0.01% |
30,175
+14,295
| +90% | +$466K |
|
3021
The RMR Group
RMR
$288M
| $983K | ﹤0.01% |
16,631
+9,734
| +141% | +$575K |
|
|
FNBG
3022
DELISTED
FNB Bancorp Common Stock
FNBG
| $982K | ﹤0.01% |
26,996
+21,658
| +406% | +$788K |
|
|
SJT
3023
San Juan Basin Royalty Trust
SJT
$269M
| $981K | ﹤0.01% |
119,320
+24,900
| +26% | +$205K |
|
|
VVUS
3024
DELISTED
Vivus Inc
VVUS
| $980K | ﹤0.01% |
194,922
-44,072
| -18% | -$222K |
|
3025
Ribbon Communications
RBBN
$676M
| $979K | ﹤0.01% |
+126,818
| New | +$979K |
|