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 | |
|---|---|---|---|---|---|---|
|
TRIL
3126
DELISTED
Trillium Therapeutics Inc.
TRIL
| $835K | ﹤0.01% |
115,288
+109,406
| +1,860% | +$792K |
|
3127
AudioCodes
AUDC
$289M
| $834K | ﹤0.01% |
113,382
-24,101
| -18% | -$177K |
|
3128
DMC Global
BOOM
$145M
| $834K | ﹤0.01% |
33,396
+18,729
| +128% | +$468K |
|
3129
Radcom
RDCM
$234M
| $833K | ﹤0.01% |
42,000
-5,267
| -11% | -$104K |
|
|
SIRE
3130
DELISTED
Sisecam Resources LP
SIRE
| $831K | ﹤0.01% |
33,100
+24,100
| +268% | +$605K |
|
3131
Woori Financial
WF
$13.6B
| $827K | ﹤0.01% |
18,516
+7,447
| +67% | +$333K |
|
3132
Digimarc
DMRC
$204M
| $826K | ﹤0.01% |
22,891
+10,803
| +89% | +$390K |
|
3133
Emerald Holding
EEX
$980M
| $826K | ﹤0.01% |
40,674
+4,575
| +13% | +$92.9K |
|
3134
Arbutus Biopharma
ABUS
$855M
| $825K | ﹤0.01% |
163,451
+32,451
| +25% | +$164K |
|
|
HIL
3135
DELISTED
Hill International, Inc. Common Stock
HIL
| $824K | ﹤0.01% |
151,488
+120,924
| +396% | +$658K |
|
3136
NovaGold Resources
NG
$2.82B
| $823K | ﹤0.01% |
209,620
+137,626
| +191% | +$540K |
|
3137
Farmers & Merchants Bancorp
FMAO
$357M
| $822K | ﹤0.01% |
20,208
+5,815
| +40% | +$237K |
|
3138
KalVista Pharmaceuticals
KALV
$708M
| $819K | ﹤0.01% |
84,004
+83,999
| +1,679,980% | +$819K |
|
3139
Kura Oncology
KURA
$711M
| $819K | ﹤0.01% |
53,645
-145,345
| -73% | -$2.22M |
|
|
BZUN
3140
Baozun
BZUN
$276M
| $818K | ﹤0.01% |
25,983
-77,287
| -75% | -$2.43M |
|
3141
Flexsteel Industries
FLXS
$258M
| $817K | ﹤0.01% |
17,497
+3,176
| +22% | +$148K |
|
3142
Culp
CULP
$59.5M
| $816K | ﹤0.01% |
24,418
-3,693
| -13% | -$123K |
|
3143
Standard BioTools
LAB
$493M
| $816K | ﹤0.01% |
138,701
+25,074
| +22% | +$148K |
|
|
IHC
3144
DELISTED
Independence Holding Company
IHC
| $816K | ﹤0.01% |
29,796
-648
| -2% | -$17.7K |
|
3145
Ardmore Shipping
ASC
$505M
| $815K | ﹤0.01% |
102,105
+37,135
| +57% | +$296K |
|
3146
Corbus Pharmaceuticals
CRBP
$116M
| $814K | ﹤0.01% |
3,828
+1,326
| +53% | +$282K |
|
3147
Western Midstream Partners
WES
$14.6B
| $813K | ﹤0.01% |
21,890
-23,169
| -51% | -$861K |
|
|
SIFI
3148
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $813K | ﹤0.01% |
55,368
+13,151
| +31% | +$193K |
|
|
RBNC
3149
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $812K | ﹤0.01% |
31,722
+13,683
| +76% | +$350K |
|
3150
Unity Bancorp
UNTY
$521M
| $809K | ﹤0.01% |
41,076
+8,173
| +25% | +$161K |
|