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 | |
|---|---|---|---|---|---|---|
3101
Aviat Networks
AVNW
$306M
| $865K | ﹤0.01% |
114,260
+24,758
| +28% | +$187K |
|
|
DS
3102
DELISTED
Drive Shack Inc.
DS
| $865K | ﹤0.01% |
156,584
+52,271
| +50% | +$289K |
|
|
OBE
3103
Obsidian Energy
OBE
$403M
| $863K | ﹤0.01% |
99,507
+41,304
| +71% | +$358K |
|
|
MRT
3104
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $863K | ﹤0.01% |
77,140
-130,233
| -63% | -$1.46M |
|
|
PRTY
3105
DELISTED
Party City Holdco Inc.
PRTY
| $861K | ﹤0.01% |
61,833
+6,917
| +13% | +$96.3K |
|
|
OLP
3106
One Liberty Properties
OLP
$494M
| $858K | ﹤0.01% |
33,189
+19,242
| +138% | +$497K |
|
3107
First Guaranty Bancshares
FGBI
$123M
| $857K | ﹤0.01% |
41,553
+15,915
| +62% | +$328K |
|
|
SRGA
3108
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $857K | ﹤0.01% |
6,983
+3,766
| +117% | +$462K |
|
3109
NGL Energy Partners
NGL
$740M
| $852K | ﹤0.01% |
60,665
+22,052
| +57% | +$310K |
|
|
ATHX
3110
DELISTED
Athersys, Inc. Common Stock
ATHX
| $851K | ﹤0.01% |
18,822
-6,048
| -24% | -$273K |
|
|
AXAS
3111
DELISTED
Abraxas Petroleum Corporation
AXAS
| $851K | ﹤0.01% |
17,313
+8,924
| +106% | +$439K |
|
3112
Global Industrial
GIC
$1.42B
| $848K | ﹤0.01% |
25,545
+10,000
| +64% | +$332K |
|
3113
Townsquare Media
TSQ
$115M
| $848K | ﹤0.01% |
110,749
+79,937
| +259% | +$612K |
|
|
FBM
3114
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $848K | ﹤0.01% |
57,430
+41,228
| +254% | +$609K |
|
3115
TruBridge
TBRG
$302M
| $846K | ﹤0.01% |
28,192
+9,004
| +47% | +$270K |
|
|
BLMT
3116
DELISTED
BSB Bancorp, Inc.
BLMT
| $845K | ﹤0.01% |
28,965
+13,558
| +88% | +$396K |
|
|
EBTC
3117
DELISTED
Enterprise Bancorp
EBTC
| $845K | ﹤0.01% |
24,873
+14,589
| +142% | +$496K |
|
3118
Investors Title Co
ITIC
$481M
| $845K | ﹤0.01% |
4,271
+1,908
| +81% | +$377K |
|
3119
Sumitomo Mitsui Financial
SMFG
$107B
| $845K | ﹤0.01% |
97,279
-815,783
| -89% | -$7.09M |
|
|
MYND
3120
Mynd.ai
MYND
$34.2M
| $844K | ﹤0.01% |
5,000
+2,900
| +138% | +$490K |
|
|
LGTY
3121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $841K | ﹤0.01% |
72,544
-33,949
| -32% | -$394K |
|
|
FRED
3122
DELISTED
Fred's Inc
FRED
| $841K | ﹤0.01% |
208,155
+82,784
| +66% | +$334K |
|
|
GAU
3123
Galiano Gold
GAU
$654M
| $840K | ﹤0.01% |
1,190,182
-65,348
| -5% | -$46.1K |
|
|
ACFC
3124
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $838K | ﹤0.01% |
88,900
+49,800
| +127% | +$469K |
|
|
NTP
3125
DELISTED
Nam Tai Property Inc.
NTP
| $838K | ﹤0.01% |
66,836
-34,945
| -34% | -$438K |
|