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 | |
|---|---|---|---|---|---|---|
3201
United Security Bancshares
UBFO
$165M
| $734K | ﹤0.01% |
66,875
+34,323
| +105% | +$377K |
|
|
BXE
3202
DELISTED
Bellatrix Exploration Ltd.
BXE
| $734K | ﹤0.01% |
426,872
+421,412
| +7,718% | +$725K |
|
3203
InflaRx
IFRX
$85.4M
| $733K | ﹤0.01% |
+35,000
| New | +$733K |
|
3204
AXT Inc
AXTI
$169M
| $732K | ﹤0.01% |
84,280
+46,747
| +125% | +$406K |
|
|
PTVCB
3205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $731K | ﹤0.01% |
30,634
-16,013
| -34% | -$382K |
|
3206
HarborOne Bancorp
HONE
$563M
| $730K | ﹤0.01% |
68,587
+41,088
| +149% | +$437K |
|
|
NSTG
3207
DELISTED
NanoString Technologies, Inc.
NSTG
| $730K | ﹤0.01% |
97,823
+47,968
| +96% | +$358K |
|
|
GSS
3208
DELISTED
Golden Star Resources Ltd.
GSS
| $729K | ﹤0.01% |
164,040
-1,674
| -1% | -$7.44K |
|
3209
Tidewater
TDW
$2.93B
| $727K | ﹤0.01% |
29,799
-96
| -0.3% | -$2.34K |
|
3210
Liquidity Services
LQDT
$849M
| $726K | ﹤0.01% |
150,272
-41,700
| -22% | -$201K |
|
3211
Anterix
ATEX
$395M
| $725K | ﹤0.01% |
22,661
+13,068
| +136% | +$418K |
|
3212
Tempest Therapeutics
TPST
$45.6M
| $724K | ﹤0.01% |
177
+175
| +8,750% | +$716K |
|
|
CEA
3213
DELISTED
China Eastern Airlines
CEA
| $724K | ﹤0.01% |
20,056
-5,665
| -22% | -$205K |
|
|
PERY
3214
DELISTED
Perry Ellis International Inc
PERY
| $723K | ﹤0.01% |
28,949
+16,939
| +141% | +$423K |
|
3215
Universal Logistics Holdings
ULH
$650M
| $722K | ﹤0.01% |
30,486
+23,014
| +308% | +$545K |
|
|
ANAT
3216
DELISTED
American National Group, Inc. Common Stock
ANAT
| $720K | ﹤0.01% |
5,638
-2,861
| -34% | -$365K |
|
3217
Evolution Petroleum
EPM
$179M
| $719K | ﹤0.01% |
105,466
+17,701
| +20% | +$121K |
|
|
ALO
3218
DELISTED
Alio Gold Inc. Common Shares
ALO
| $718K | ﹤0.01% |
195,902
+159,398
| +437% | +$584K |
|
|
RETA
3219
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $717K | ﹤0.01% |
25,349
+15,069
| +147% | +$426K |
|
3220
Gerdau
GGB
$6.03B
| $716K | ﹤0.01% |
242,579
-56,769
| -19% | -$168K |
|
3221
First Bank
FRBA
$413M
| $714K | ﹤0.01% |
51,605
+19,454
| +61% | +$269K |
|
|
VBIV
3222
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $713K | ﹤0.01% |
5,575
+4,930
| +764% | +$631K |
|
3223
W&T Offshore
WTI
$257M
| $712K | ﹤0.01% |
215,549
-219,534
| -50% | -$725K |
|
|
CLUB
3224
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $712K | ﹤0.01% |
128,413
-25,252
| -16% | -$140K |
|
|
ARA
3225
DELISTED
American Renal Associates Holdings, Inc
ARA
| $710K | ﹤0.01% |
40,873
+16,582
| +68% | +$288K |
|