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 | |
|---|---|---|---|---|---|---|
|
CIVI
3226
DELISTED
Civitas Solutions, Inc.
CIVI
| $709K | ﹤0.01% |
41,593
+21,275
| +105% | +$363K |
|
|
SPIL
3227
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $708K | ﹤0.01% |
84,396
-39,861
| -32% | -$334K |
|
3228
Rockwell Medical
RMTI
$55.8M
| $704K | ﹤0.01% |
11,018
+5,713
| +108% | +$365K |
|
|
SFS
3229
DELISTED
Smart & Final Stores, Inc.
SFS
| $701K | ﹤0.01% |
82,062
+60,777
| +286% | +$519K |
|
3230
Calix
CALX
$4.01B
| $698K | ﹤0.01% |
117,780
+70,364
| +148% | +$417K |
|
3231
Energy Recovery
ERII
$764M
| $696K | ﹤0.01% |
79,570
-122,659
| -61% | -$1.07M |
|
3232
Lindblad Expeditions
LIND
$735M
| $696K | ﹤0.01% |
71,424
+26,424
| +59% | +$257K |
|
3233
Great Lakes Dredge & Dock
GLDD
$821M
| $693K | ﹤0.01% |
128,667
+75,749
| +143% | +$408K |
|
3234
Olympic Steel
ZEUS
$368M
| $693K | ﹤0.01% |
32,295
+2,264
| +8% | +$48.6K |
|
3235
Artesian Resources
ARTNA
$340M
| $691K | ﹤0.01% |
17,943
+10,454
| +140% | +$403K |
|
3236
Cadiz
CDZI
$322M
| $684K | ﹤0.01% |
48,094
+28,605
| +147% | +$407K |
|
|
JMP
3237
DELISTED
JMP Group LLC
JMP
| $684K | ﹤0.01% |
122,216
+43,483
| +55% | +$243K |
|
3238
Copel
ELP
$6.92B
| $682K | ﹤0.01% |
223,595
+197,412
| +754% | +$602K |
|
|
ATCO
3239
DELISTED
Atlas Corp.
ATCO
| $682K | ﹤0.01% |
101,128
-155,080
| -61% | -$1.05M |
|
|
KEYW
3240
DELISTED
The KEYW Holding Corporation
KEYW
| $678K | ﹤0.01% |
115,773
-87,031
| -43% | -$510K |
|
3241
Stratus Properties
STRS
$159M
| $676K | ﹤0.01% |
22,866
+10,245
| +81% | +$303K |
|
|
ENTL
3242
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $671K | ﹤0.01% |
27,587
+7,187
| +35% | +$175K |
|
|
RSO
3243
DELISTED
Resource Capital Corp.
RSO
| $664K | ﹤0.01% |
70,937
+42,730
| +151% | +$400K |
|
|
RLH
3244
DELISTED
Red Lions Hotel Corporation
RLH
| $663K | ﹤0.01% |
67,485
+50,090
| +288% | +$492K |
|
|
OAKS
3245
DELISTED
Five Oaks Investment Corp.
OAKS
| $662K | ﹤0.01% |
165,709
-69,190
| -29% | -$276K |
|
|
TESS
3246
DELISTED
Tessco Technologies Inc
TESS
| $659K | ﹤0.01% |
32,722
+11,327
| +53% | +$228K |
|
3247
Superior Group of Companies
SGC
$188M
| $655K | ﹤0.01% |
24,573
+11,154
| +83% | +$297K |
|
3248
Voyager Therapeutics
VYGR
$232M
| $655K | ﹤0.01% |
39,596
+26,060
| +193% | +$431K |
|
|
ACGN
3249
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $653K | ﹤0.01% |
2,282
+1,570
| +221% | +$449K |
|
3250
Credit Acceptance
CACC
$5.33B
| $652K | ﹤0.01% |
2,024
-760
| -27% | -$245K |
|