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 | |
|---|---|---|---|---|---|---|
|
KANG
3326
DELISTED
iKang Healthcare Group, Inc.
KANG
| $544K | ﹤0.01% |
34,469
+19,915
| +137% | +$314K |
|
|
SAFE
3327
DELISTED
Safehold Inc.
SAFE
| $544K | ﹤0.01% |
31,055
+13,638
| +78% | +$239K |
|
3328
Cidara Therapeutics
CDTX
$1.66B
| $543K | ﹤0.01% |
3,999
-4,952
| -55% | -$672K |
|
3329
Rhythm Pharmaceuticals
RYTM
$6.39B
| $542K | ﹤0.01% |
+18,733
| New | +$542K |
|
3330
TransAlta
TAC
$3.75B
| $542K | ﹤0.01% |
91,132
-13,519
| -13% | -$80.4K |
|
|
ALTR
3331
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $542K | ﹤0.01% |
+22,692
| New | +$542K |
|
|
FRTA
3332
DELISTED
Forterra, Inc
FRTA
| $542K | ﹤0.01% |
48,912
-1,413
| -3% | -$15.7K |
|
|
BELFB
3333
Bel Fuse Class B
BELFB
$1.79B
| $541K | ﹤0.01% |
21,562
-11,951
| -36% | -$300K |
|
3334
Protagonist Therapeutics
PTGX
$3.66B
| $541K | ﹤0.01% |
26,086
+17,416
| +201% | +$361K |
|
|
DTV
3335
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $539K | ﹤0.01% |
10,000
+700
| +8% | +$37.7K |
|
3336
Byline Bancorp
BY
$1.33B
| $538K | ﹤0.01% |
23,555
+8,236
| +54% | +$188K |
|
3337
Ooma
OOMA
$345M
| $533K | ﹤0.01% |
44,790
+11,791
| +36% | +$140K |
|
|
CSLT
3338
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $533K | ﹤0.01% |
142,486
+85,297
| +149% | +$319K |
|
3339
Uranium Energy
UEC
$5.27B
| $532K | ﹤0.01% |
300,955
+165,723
| +123% | +$293K |
|
3340
First Northwest Bancorp
FNWB
$67.1M
| $530K | ﹤0.01% |
32,583
+19,290
| +145% | +$314K |
|
3341
Fate Therapeutics
FATE
$111M
| $527K | ﹤0.01% |
86,531
+51,433
| +147% | +$313K |
|
|
PARAA
3342
DELISTED
Paramount Global Class A
PARAA
| $527K | ﹤0.01% |
8,824
+3,609
| +69% | +$216K |
|
|
PCTI
3343
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $527K | ﹤0.01% |
71,575
-34,678
| -33% | -$255K |
|
|
CRR
3344
DELISTED
Carbo Ceramics Inc.
CRR
| $527K | ﹤0.01% |
51,902
+28,441
| +121% | +$289K |
|
3345
Trio-Tech International
TRT
$22.6M
| $526K | ﹤0.01% |
75,159
+52,539
| +232% | +$368K |
|
|
RRTS
3346
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $526K | ﹤0.01% |
2,744
+1,600
| +140% | +$307K |
|
3347
Arq
ARQ
$306M
| $525K | ﹤0.01% |
54,543
-119,285
| -69% | -$1.15M |
|
|
ARLZ
3348
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $524K | ﹤0.01% |
370,245
-274,515
| -43% | -$389K |
|
|
CORI
3349
DELISTED
Corium International, Inc.
CORI
| $523K | ﹤0.01% |
54,582
+32,906
| +152% | +$315K |
|
3350
CNA Financial
CNA
$12.9B
| $521K | ﹤0.01% |
9,879
+68
| +0.7% | +$3.59K |
|