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 | |
|---|---|---|---|---|---|---|
3051
MakeMyTrip
MMYT
$9.31B
| $939K | ﹤0.01% |
+31,480
| New | +$939K |
|
3052
Peoples Financial Services
PFIS
$525M
| $939K | ﹤0.01% |
20,245
+5,808
| +40% | +$269K |
|
|
PHX
3053
DELISTED
PHX Minerals
PHX
| $936K | ﹤0.01% |
45,679
+17,240
| +61% | +$353K |
|
|
PHIIK
3054
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $936K | ﹤0.01% |
81,060
+4,341
| +6% | +$50.1K |
|
3055
Biglari Holdings Class B
BH
$943M
| $934K | ﹤0.01% |
3,387
+1,128
| +50% | +$311K |
|
|
ACRE
3056
Ares Commercial Real Estate
ACRE
$266M
| $931K | ﹤0.01% |
72,422
+35,903
| +98% | +$462K |
|
3057
Diana Shipping
DSX
$225M
| $931K | ﹤0.01% |
327,437
+302,978
| +1,239% | +$861K |
|
3058
Mistras Group
MG
$299M
| $930K | ﹤0.01% |
39,695
+22,438
| +130% | +$526K |
|
3059
NVE Corp
NVEC
$328M
| $930K | ﹤0.01% |
10,839
+6,486
| +149% | +$557K |
|
3060
Future Fuel
FF
$169M
| $928K | ﹤0.01% |
65,984
+33,302
| +102% | +$468K |
|
|
BLCM
3061
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $924K | ﹤0.01% |
11,003
+2,425
| +28% | +$204K |
|
3062
Natural Resource Partners
NRP
$1.34B
| $923K | ﹤0.01% |
+35,520
| New | +$923K |
|
3063
FuelCell Energy
FCEL
$222M
| $922K | ﹤0.01% |
1,508
+1,506
| +75,300% | +$921K |
|
3064
DHT Holdings
DHT
$1.98B
| $919K | ﹤0.01% |
256,433
+110,145
| +75% | +$395K |
|
3065
Wave Life Sciences
WVE
$1.11B
| $918K | ﹤0.01% |
26,190
-12,257
| -32% | -$430K |
|
3066
Park-Ohio Holdings
PKOH
$309M
| $916K | ﹤0.01% |
19,964
+11,702
| +142% | +$537K |
|
|
VR
3067
DELISTED
Validus Hold Ltd
VR
| $916K | ﹤0.01% |
19,558
-240,983
| -92% | -$11.3M |
|
3068
TechTarget
TTGT
$427M
| $915K | ﹤0.01% |
65,842
+2,227
| +4% | +$30.9K |
|
|
PFBI
3069
DELISTED
Premier Financial Bancorp
PFBI
| $915K | ﹤0.01% |
57,153
+23,595
| +70% | +$378K |
|
3070
Parke Bancorp
PKBK
$266M
| $914K | ﹤0.01% |
53,919
+2,986
| +6% | +$50.6K |
|
3071
Eastern Company
EML
$155M
| $913K | ﹤0.01% |
35,000
+4,700
| +16% | +$123K |
|
|
FFNW
3072
DELISTED
First Financial Northwest, Inc
FFNW
| $911K | ﹤0.01% |
58,915
-1,866
| -3% | -$28.9K |
|
|
TGP
3073
DELISTED
Teekay LNG Partners L.P.
TGP
| $910K | ﹤0.01% |
45,182
+43,982
| +3,665% | +$886K |
|
|
TVRD
3074
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $908K | ﹤0.01% |
2,067
-2,071
| -50% | -$910K |
|
3075
Aqua Metals
AQMS
$5.15M
| $906K | ﹤0.01% |
2,131
+2,053
| +2,632% | +$873K |
|