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 | |
|---|---|---|---|---|---|---|
3151
Weyco Group
WEYS
$280M
| $808K | ﹤0.01% |
27,243
+21,194
| +350% | +$629K |
|
|
CCR
3152
DELISTED
CONSOL Coal Resources LP
CCR
| $804K | ﹤0.01% |
51,408
-23,624
| -31% | -$369K |
|
3153
Digital Turbine
APPS
$501M
| $801K | ﹤0.01% |
447,591
+66,242
| +17% | +$119K |
|
3154
Intellia Therapeutics
NTLA
$1.23B
| $800K | ﹤0.01% |
41,744
+3,279
| +9% | +$62.8K |
|
|
JKS
3155
JinkoSolar
JKS
$1.3B
| $798K | ﹤0.01% |
33,230
-2,756
| -8% | -$66.2K |
|
|
QTNA
3156
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $797K | ﹤0.01% |
65,396
+16,906
| +35% | +$206K |
|
3157
Enel Chile
ENIC
$5.2B
| $796K | ﹤0.01% |
140,304
+1,644
| +1% | +$9.33K |
|
3158
National Research Corp
NRC
$369M
| $793K | ﹤0.01% |
21,314
+11,787
| +124% | +$439K |
|
|
OXFD
3159
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $793K | ﹤0.01% |
56,878
+27,384
| +93% | +$382K |
|
|
VRTV
3160
DELISTED
VERITIV CORPORATION
VRTV
| $792K | ﹤0.01% |
27,492
-8,522
| -24% | -$246K |
|
|
SGF
3161
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $792K | ﹤0.01% |
63,941
| – | – |
|
|
TLRA
3162
DELISTED
Telaria, Inc.
TLRA
| $790K | ﹤0.01% |
196,100
-16,090
| -8% | -$64.8K |
|
|
PBIP
3163
DELISTED
Prudential Bancorp, Inc.
PBIP
| $789K | ﹤0.01% |
44,983
+9,064
| +25% | +$159K |
|
|
LKM
3164
DELISTED
Link Motion Inc.
LKM
| $787K | ﹤0.01% |
195,935
+81,229
| +71% | +$326K |
|
3165
American Coastal Insurance
ACIC
$538M
| $786K | ﹤0.01% |
45,696
+23,405
| +105% | +$403K |
|
|
TBNK
3166
DELISTED
Territorial Bancorp Inc.
TBNK
| $786K | ﹤0.01% |
25,549
+13,040
| +104% | +$401K |
|
3167
ING
ING
$74.7B
| $784K | ﹤0.01% |
42,543
+19,113
| +82% | +$352K |
|
3168
Teekay Tankers
TNK
$1.8B
| $784K | ﹤0.01% |
70,172
+55,355
| +374% | +$618K |
|
|
STML
3169
DELISTED
Stemline Therapeutics, Inc.
STML
| $784K | ﹤0.01% |
50,349
-143,797
| -74% | -$2.24M |
|
3170
Accuray
ARAY
$177M
| $778K | ﹤0.01% |
181,513
+106,501
| +142% | +$456K |
|
3171
Vicor
VICR
$2.28B
| $775K | ﹤0.01% |
37,182
+22,084
| +146% | +$460K |
|
|
XOG
3172
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $774K | ﹤0.01% |
54,261
-17,574
| -24% | -$251K |
|
|
VEAC
3173
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $773K | ﹤0.01% |
+79,600
| New | +$773K |
|
3174
Costamare
CMRE
$1.48B
| $771K | ﹤0.01% |
133,872
+71,504
| +115% | +$412K |
|
|
BOJA
3175
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $770K | ﹤0.01% |
65,475
+37,221
| +132% | +$438K |
|