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 | |
|---|---|---|---|---|---|---|
|
JE
3301
DELISTED
Just Energy Group Inc
JE
| $585K | ﹤0.01% |
4,139
-4,402
| -52% | -$622K |
|
|
SIGM
3302
DELISTED
Sigma Designs Inc
SIGM
| $585K | ﹤0.01% |
84,425
+49,299
| +140% | +$342K |
|
3303
Nordic American Tanker
NAT
$669M
| $584K | ﹤0.01% |
237,990
+144,517
| +155% | +$355K |
|
3304
Kingstone Companies
KINS
$195M
| $583K | ﹤0.01% |
31,133
-794
| -2% | -$14.9K |
|
|
HALL
3305
DELISTED
Hallmark Financial Services, Inc.
HALL
| $581K | ﹤0.01% |
5,588
+608
| +12% | +$63.2K |
|
3306
Daily Journal
DJCO
$562M
| $578K | ﹤0.01% |
2,518
+1,484
| +144% | +$341K |
|
3307
Morningstar
MORN
$10.8B
| $575K | ﹤0.01% |
5,955
+2,240
| +60% | +$216K |
|
3308
Forestar Group
FOR
$1.41B
| $574K | ﹤0.01% |
26,195
-9,856
| -27% | -$216K |
|
|
REV
3309
DELISTED
Revlon, Inc.
REV
| $574K | ﹤0.01% |
26,367
+14,059
| +114% | +$306K |
|
|
KTEC
3310
DELISTED
Key Technology Inc
KTEC
| $572K | ﹤0.01% |
31,067
+16,268
| +110% | +$300K |
|
3311
Ohio Valley Banc Corp
OVBC
$174M
| $570K | ﹤0.01% |
14,157
+5,473
| +63% | +$220K |
|
3312
Willis Lease Finance
WLFC
$1.13B
| $570K | ﹤0.01% |
22,934
+17,300
| +307% | +$430K |
|
|
TRCB
3313
DELISTED
Two River Bancorp
TRCB
| $563K | ﹤0.01% |
31,149
+24,275
| +353% | +$439K |
|
3314
Marchex
MCHX
$86.6M
| $562K | ﹤0.01% |
174,190
+40,462
| +30% | +$131K |
|
|
EMWP
3315
DELISTED
Eros Media World PLC
EMWP
| $562K | ﹤0.01% |
2,918
-1,991
| -41% | -$383K |
|
|
NEOS
3316
DELISTED
Neos Therapeutics, Inc
NEOS
| $561K | ﹤0.01% |
55,089
+33,646
| +157% | +$343K |
|
|
AGEN
3317
Agenus
AGEN
$143M
| $559K | ﹤0.01% |
8,767
+3,897
| +80% | +$248K |
|
3318
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $557K | ﹤0.01% |
43,167
+172
| +0.4% | +$2.22K |
|
|
SREV
3319
DELISTED
ServiceSource International, Inc.
SREV
| $556K | ﹤0.01% |
180,254
-2,259
| -1% | -$6.97K |
|
|
ESSA
3320
DELISTED
ESSA Bancorp
ESSA
| $553K | ﹤0.01% |
35,463
+4,161
| +13% | +$64.9K |
|
3321
Rush Enterprises Class B
RUSHB
$4.5B
| $553K | ﹤0.01% |
25,895
+11,272
| +77% | +$241K |
|
3322
Willdan Group
WLDN
$1.48B
| $548K | ﹤0.01% |
22,926
-29,882
| -57% | -$714K |
|
3323
Napco Security Technologies
NSSC
$1.5B
| $547K | ﹤0.01% |
125,578
+96,262
| +328% | +$419K |
|
|
MOBL
3324
DELISTED
MobileIron, Inc.
MOBL
| $547K | ﹤0.01% |
140,823
-197,847
| -58% | -$768K |
|
|
PES
3325
DELISTED
Pioneer Energy Services Corp.
PES
| $544K | ﹤0.01% |
178,737
+102,046
| +133% | +$311K |
|