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 | |
|---|---|---|---|---|---|---|
|
BEST
3251
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $651K | ﹤0.01% |
+3,625
| New | +$651K |
|
3252
INNOVATE Corp
VATE
$67.3M
| $650K | ﹤0.01% |
10,963
-5,145
| -32% | -$305K |
|
3253
FreightCar America
RAIL
$162M
| $649K | ﹤0.01% |
38,081
-14,700
| -28% | -$251K |
|
3254
McEwen Inc.
MUX
$748M
| $648K | ﹤0.01% |
28,470
+23,357
| +457% | +$532K |
|
|
DLA
3255
DELISTED
Delta Apparel Inc.
DLA
| $647K | ﹤0.01% |
32,090
+10,312
| +47% | +$208K |
|
3256
1-800-Flowers.com
FLWS
$343M
| $645K | ﹤0.01% |
60,523
+35,506
| +142% | +$378K |
|
|
BFYT
3257
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $644K | ﹤0.01% |
25,868
+10,236
| +65% | +$255K |
|
3258
UTStarcom
UTSI
$21.9M
| $642K | ﹤0.01% |
28,566
+3,039
| +12% | +$68.3K |
|
|
SPA
3259
DELISTED
Sparton
SPA
| $641K | ﹤0.01% |
27,853
+1,325
| +5% | +$30.5K |
|
3260
First Bancorp
FNLC
$301M
| $638K | ﹤0.01% |
23,531
+13,607
| +137% | +$369K |
|
|
JAX
3261
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $637K | ﹤0.01% |
65,897
+31,673
| +93% | +$306K |
|
|
DQ
3262
Daqo New Energy
DQ
$1.73B
| $636K | ﹤0.01% |
53,500
-231,980
| -81% | -$2.76M |
|
|
ATRS
3263
DELISTED
Antares Pharma, Inc.
ATRS
| $635K | ﹤0.01% |
319,943
-419,665
| -57% | -$833K |
|
|
BHVN
3264
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $635K | ﹤0.01% |
23,580
+5,248
| +29% | +$141K |
|
3265
Viridian Therapeutics
VRDN
$1.54B
| $634K | ﹤0.01% |
4,061
+3,305
| +437% | +$516K |
|
3266
Farmer Brothers
FARM
$39.4M
| $633K | ﹤0.01% |
19,753
+7,529
| +62% | +$241K |
|
3267
Yext
YEXT
$1.07B
| $631K | ﹤0.01% |
52,530
+41,360
| +370% | +$497K |
|
3268
Radiant Logistics
RLGT
$307M
| $630K | ﹤0.01% |
137,376
+54,613
| +66% | +$250K |
|
3269
Embotelladora Andina Series B
AKO.B
$3.86B
| $629K | ﹤0.01% |
21,486
-27,007
| -56% | -$791K |
|
3270
Silicom
SILC
$104M
| $625K | ﹤0.01% |
8,928
-10,930
| -55% | -$765K |
|
3271
WideOpenWest
WOW
$442M
| $625K | ﹤0.01% |
59,291
+31,283
| +112% | +$330K |
|
|
VRAY
3272
DELISTED
ViewRay, Inc.
VRAY
| $622K | ﹤0.01% |
67,190
+38,913
| +138% | +$360K |
|
3273
PDS Biotechnology
PDSB
$54.5M
| $621K | ﹤0.01% |
3,325
+175
| +6% | +$32.7K |
|
3274
Smart Sand
SND
$75.1M
| $620K | ﹤0.01% |
71,757
-78,771
| -52% | -$681K |
|
|
TARO
3275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $616K | ﹤0.01% |
5,893
-57,217
| -91% | -$5.98M |
|