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 | |
|---|---|---|---|---|---|---|
3351
Gold Resource Corp
GORO
$133M
| $521K | ﹤0.01% |
118,798
+57,794
| +95% | +$253K |
|
|
EVFM
3352
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $521K | ﹤0.01% |
+2,971
| New | +$521K |
|
3353
Apellis Pharmaceuticals
APLS
$3.14B
| $516K | ﹤0.01% |
+23,808
| New | +$516K |
|
3354
CPI Aerostructures
CVU
$32.6M
| $516K | ﹤0.01% |
57,702
-19,923
| -26% | -$178K |
|
|
SNMP
3355
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $516K | ﹤0.01% |
1,550
-123
| -7% | -$40.9K |
|
|
INSY
3356
DELISTED
Insys Therapeutics, Inc.
INSY
| $515K | ﹤0.01% |
53,827
+28,923
| +116% | +$277K |
|
|
LAYN
3357
DELISTED
Layne Christensen Co
LAYN
| $514K | ﹤0.01% |
41,106
-24,874
| -38% | -$311K |
|
3358
Hudson Technologies
HDSN
$444M
| $513K | ﹤0.01% |
84,778
-90,122
| -52% | -$545K |
|
3359
Amplify Energy
AMPY
$160M
| $512K | ﹤0.01% |
30,987
+18,096
| +140% | +$299K |
|
3360
Dawson Geophysical
DWSN
$49.2M
| $509K | ﹤0.01% |
107,685
-42,862
| -28% | -$203K |
|
3361
Oil-Dri
ODC
$959M
| $509K | ﹤0.01% |
24,646
+10,766
| +78% | +$222K |
|
3362
Quantum Corp
QMCO
$98M
| $509K | ﹤0.01% |
4,534
+1,858
| +69% | +$209K |
|
|
SRLP
3363
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $508K | ﹤0.01% |
21,017
-7,983
| -28% | -$193K |
|
|
MR
3364
DELISTED
Montage Resources Corporation Common Stock
MR
| $508K | ﹤0.01% |
14,146
+7,891
| +126% | +$283K |
|
|
HABT
3365
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $508K | ﹤0.01% |
53,412
-1,714
| -3% | -$16.3K |
|
3366
Valhi
VHI
$458M
| $507K | ﹤0.01% |
6,864
-1,200
| -15% | -$88.6K |
|
3367
MediciNova
MNOV
$60.3M
| $506K | ﹤0.01% |
78,345
+47,209
| +152% | +$305K |
|
|
DNBF
3368
DELISTED
DNB Financial Corp
DNBF
| $506K | ﹤0.01% |
15,045
+5,288
| +54% | +$178K |
|
|
LTM
3369
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $503K | ﹤0.01% |
36,307
-271,892
| -88% | -$3.77M |
|
3370
Surgery Partners
SGRY
$2.8B
| $499K | ﹤0.01% |
41,374
-2,940
| -7% | -$35.5K |
|
|
NBRV
3371
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $499K | ﹤0.01% |
334
+2
| +0.6% | +$2.99K |
|
3372
Escalade
ESCA
$171M
| $496K | ﹤0.01% |
40,445
+16,575
| +69% | +$203K |
|
3373
Full House Resorts
FLL
$120M
| $496K | ﹤0.01% |
127,633
-14,870
| -10% | -$57.8K |
|
3374
Provident Bancorp
PVBC
$226M
| $495K | ﹤0.01% |
37,964
+10,850
| +40% | +$141K |
|
|
ATTU
3375
DELISTED
Attunity Ltd
ATTU
| $495K | ﹤0.01% |
70,956
+35,556
| +100% | +$248K |
|