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 | |
|---|---|---|---|---|---|---|
3176
Citizens
CIA
$274M
| $769K | ﹤0.01% |
105,056
+61,399
| +141% | +$449K |
|
3177
Graham Corp
GHM
$537M
| $766K | ﹤0.01% |
36,731
-4,702
| -11% | -$98.1K |
|
3178
Lifecore Biomedical
LFCR
$281M
| $765K | ﹤0.01% |
60,779
+31,978
| +111% | +$402K |
|
3179
inTEST
INTT
$90.8M
| $764K | ﹤0.01% |
88,337
+23,014
| +35% | +$199K |
|
3180
LCNB Corp
LCNB
$223M
| $764K | ﹤0.01% |
37,431
+14,152
| +61% | +$289K |
|
|
IPOA.U
3181
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $764K | ﹤0.01% |
72,116
-27,884
| -28% | -$295K |
|
|
USAP
3182
DELISTED
Universal Stainless & Alloy
USAP
| $760K | ﹤0.01% |
35,524
-183
| -0.5% | -$3.92K |
|
|
TPCO
3183
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $760K | ﹤0.01% |
43,312
+25,542
| +144% | +$448K |
|
3184
Gencor Industries
GENC
$224M
| $759K | ﹤0.01% |
45,995
+15,094
| +49% | +$249K |
|
|
OPOF
3185
DELISTED
Old Point Financial
OPOF
| $754K | ﹤0.01% |
25,406
+4,072
| +19% | +$121K |
|
3186
Provident Financial
PROV
$103M
| $753K | ﹤0.01% |
41,016
+19,788
| +93% | +$363K |
|
3187
Veracyte
VCYT
$2.43B
| $753K | ﹤0.01% |
115,597
+6,869
| +6% | +$44.7K |
|
|
AGR
3188
DELISTED
Avangrid, Inc.
AGR
| $753K | ﹤0.01% |
14,954
-14,535
| -49% | -$732K |
|
|
AVH
3189
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $753K | ﹤0.01% |
93,869
-26,511
| -22% | -$213K |
|
|
RDFN
3190
DELISTED
Redfin
RDFN
| $751K | ﹤0.01% |
24,036
+14,017
| +140% | +$438K |
|
|
LTS
3191
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $748K | ﹤0.01% |
237,540
+133,858
| +129% | +$422K |
|
3192
Harmonic Inc
HLIT
$1.13B
| $744K | ﹤0.01% |
177,581
+90,125
| +103% | +$378K |
|
3193
Peoples Bancorp of North Carolina
PEBK
$167M
| $743K | ﹤0.01% |
24,241
+6,621
| +38% | +$203K |
|
3194
Vera Bradley
VRA
$61.5M
| $740K | ﹤0.01% |
60,897
+41,640
| +216% | +$506K |
|
|
RENX
3195
DELISTED
RELX N.V.
RENX
| $740K | ﹤0.01% |
32,088
-34,944
| -52% | -$806K |
|
|
PER
3196
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $739K | ﹤0.01% |
+360,900
| New | +$739K |
|
|
ACH
3197
DELISTED
Alum Corp of China Limited
ACH
| $738K | ﹤0.01% |
41,198
+24,530
| +147% | +$439K |
|
3198
Lakeland Industries
LAKE
$139M
| $737K | ﹤0.01% |
50,693
+1,924
| +4% | +$28K |
|
3199
Natera
NTRA
$23.1B
| $735K | ﹤0.01% |
81,890
+35,108
| +75% | +$315K |
|
3200
RB Global
RBA
$21.7B
| $735K | ﹤0.01% |
24,600
-246,512
| -91% | -$7.37M |
|