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 | |
|---|---|---|---|---|---|---|
|
ECOM
3276
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $616K | ﹤0.01% |
68,691
+15,263
| +29% | +$137K |
|
|
GLOP
3277
DELISTED
GASLOG PARTNERS LP
GLOP
| $615K | ﹤0.01% |
24,884
+22,984
| +1,210% | +$568K |
|
3278
NexGen Energy
NXE
$4.36B
| $614K | ﹤0.01% |
240,000
+210,361
| +710% | +$538K |
|
|
SHLO
3279
DELISTED
Shiloh Industries Inc
SHLO
| $614K | ﹤0.01% |
74,971
+12,742
| +20% | +$104K |
|
|
ESTE
3280
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $609K | ﹤0.01% |
57,496
+36,182
| +170% | +$383K |
|
3281
Limoneira
LMNR
$275M
| $607K | ﹤0.01% |
27,233
+16,108
| +145% | +$359K |
|
|
SBB
3282
DELISTED
SUSSEX BANCORP
SBB
| $606K | ﹤0.01% |
22,600
-8,100
| -26% | -$217K |
|
3283
Digi International
DGII
$1.33B
| $604K | ﹤0.01% |
63,330
+35,013
| +124% | +$334K |
|
3284
Core Molding Technologies
CMT
$182M
| $603K | ﹤0.01% |
27,895
+10,168
| +57% | +$220K |
|
3285
Green Brick Partners
GRBK
$3.21B
| $603K | ﹤0.01% |
53,425
-16,200
| -23% | -$183K |
|
3286
Regional Management Corp
RM
$418M
| $603K | ﹤0.01% |
22,978
-2,051
| -8% | -$53.8K |
|
|
TREC
3287
DELISTED
Trecora Resources
TREC
| $601K | ﹤0.01% |
44,637
-59,120
| -57% | -$796K |
|
3288
IES Holdings
IESC
$7.5B
| $600K | ﹤0.01% |
34,927
+4,023
| +13% | +$69.1K |
|
|
AKCA
3289
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $600K | ﹤0.01% |
34,624
+5,134
| +17% | +$89K |
|
|
SOHO
3290
Sotherly Hotels
SOHO
$17.8M
| $598K | ﹤0.01% |
92,811
+19,766
| +27% | +$127K |
|
3291
ORIX
IX
$30B
| $597K | ﹤0.01% |
35,250
-37,875
| -52% | -$641K |
|
|
MNTX
3292
DELISTED
Manitex International, Inc.
MNTX
| $597K | ﹤0.01% |
62,216
+6,379
| +11% | +$61.2K |
|
3293
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $596K | ﹤0.01% |
+11,747
| New | +$596K |
|
|
TRHC
3294
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $596K | ﹤0.01% |
21,293
+12,978
| +156% | +$363K |
|
3295
Chemung Financial Corp
CHMG
$252M
| $594K | ﹤0.01% |
12,389
+4,102
| +49% | +$197K |
|
3296
Indaptus Therapeutics
INDP
$2.85M
| $593K | ﹤0.01% |
51
+19
| +59% | +$221K |
|
3297
Bristow Group
VTOL
$1.09B
| $593K | ﹤0.01% |
27,643
+18,426
| +200% | +$395K |
|
3298
Global Water Resources
GWRS
$271M
| $590K | ﹤0.01% |
63,356
+13,649
| +27% | +$127K |
|
3299
Distribution Solutions Group
DSGR
$1.44B
| $589K | ﹤0.01% |
47,806
+30,254
| +172% | +$373K |
|
3300
Silvercrest Asset Management
SAMG
$137M
| $588K | ﹤0.01% |
36,782
+18,350
| +100% | +$293K |
|