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 | |
|---|---|---|---|---|---|---|
3026
Opko Health
OPK
$1.11B
| $976K | ﹤0.01% |
199,565
-1,102,542
| -85% | -$5.39M |
|
|
BRS
3027
DELISTED
Bristow Group, Inc.
BRS
| $975K | ﹤0.01% |
72,524
+12,452
| +21% | +$167K |
|
3028
OneSpan
OSPN
$588M
| $974K | ﹤0.01% |
70,231
-119,661
| -63% | -$1.66M |
|
|
PSDO
3029
DELISTED
Presidio, Inc. Common Stock
PSDO
| $969K | ﹤0.01% |
50,669
+32,878
| +185% | +$629K |
|
|
WG
3030
DELISTED
Willbros Group
WG
| $966K | ﹤0.01% |
681,072
+610,521
| +865% | +$866K |
|
3031
OneMain Financial
OMF
$7.2B
| $965K | ﹤0.01% |
37,192
-449,856
| -92% | -$11.7M |
|
3032
PDF Solutions
PDFS
$765M
| $965K | ﹤0.01% |
61,601
-96,676
| -61% | -$1.51M |
|
3033
TG Therapeutics
TGTX
$5.1B
| $965K | ﹤0.01% |
117,990
+53,684
| +83% | +$439K |
|
|
AC
3034
DELISTED
Associated Capital Group
AC
| $961K | ﹤0.01% |
28,382
-844
| -3% | -$28.6K |
|
|
GNRT
3035
DELISTED
Gener8 Maritime, Inc.
GNRT
| $960K | ﹤0.01% |
145,228
+101,218
| +230% | +$669K |
|
|
LBY
3036
DELISTED
Libbey, Inc.
LBY
| $958K | ﹤0.01% |
127,510
-7,609
| -6% | -$57.2K |
|
3037
ACNB Corp
ACNB
$471M
| $957K | ﹤0.01% |
32,403
+12,401
| +62% | +$366K |
|
3038
Reading International Class A
RDI
$33.8M
| $957K | ﹤0.01% |
57,469
+18,148
| +46% | +$302K |
|
|
KERX
3039
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $956K | ﹤0.01% |
205,933
+104,585
| +103% | +$486K |
|
3040
Park Aerospace
PKE
$372M
| $955K | ﹤0.01% |
48,724
+23,342
| +92% | +$458K |
|
|
GPP
3041
DELISTED
Green Plains Partners LP
GPP
| $954K | ﹤0.01% |
51,051
-17,798
| -26% | -$333K |
|
|
SWNC
3042
DELISTED
Southwestern Energy Company
SWNC
| $952K | ﹤0.01% |
80,000
| – | – |
|
|
CISN
3043
DELISTED
Cision Ltd. Ordinary Share
CISN
| $951K | ﹤0.01% |
80,178
+21,369
| +36% | +$253K |
|
3044
FRP Holdings
FRPH
$483M
| $949K | ﹤0.01% |
42,956
+30,284
| +239% | +$669K |
|
|
CBAY
3045
DELISTED
Cymabay Therapeutics
CBAY
| $949K | ﹤0.01% |
103,255
-260,705
| -72% | -$2.4M |
|
|
ONDK
3046
DELISTED
On Deck Capital, Inc.
ONDK
| $949K | ﹤0.01% |
165,425
+107,690
| +187% | +$618K |
|
3047
AMES National
ATLO
$182M
| $947K | ﹤0.01% |
34,074
+11,685
| +52% | +$325K |
|
3048
Coca-Cola Femsa
KOF
$18B
| $945K | ﹤0.01% |
13,580
-8,068
| -37% | -$561K |
|
|
TCFC
3049
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $944K | ﹤0.01% |
24,670
+3,789
| +18% | +$145K |
|
|
BKEP
3050
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $943K | ﹤0.01% |
185,000
+64,100
| +53% | +$327K |
|