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 | |
|---|---|---|---|---|---|---|
3376
Seneca Foods Class A
SENEA
$751M
| $491K | ﹤0.01% |
16,034
+9,454
| +144% | +$290K |
|
|
IMH
3377
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $490K | ﹤0.01% |
48,444
+27,718
| +134% | +$280K |
|
|
TRTX
3378
TPG RE Finance Trust
TRTX
$742M
| $487K | ﹤0.01% |
25,641
+14,429
| +129% | +$274K |
|
3379
Camtek
CAMT
$3.98B
| $485K | ﹤0.01% |
+84,868
| New | +$485K |
|
|
ALSK
3380
DELISTED
Alaska Communications Systems
ALSK
| $485K | ﹤0.01% |
181,294
-32,194
| -15% | -$86.1K |
|
|
GNMK
3381
DELISTED
GenMark Diagnostics, Inc
GNMK
| $485K | ﹤0.01% |
116,512
-26,029
| -18% | -$108K |
|
|
VSLR
3382
DELISTED
VIVINT SOLAR, INC.
VSLR
| $484K | ﹤0.01% |
119,725
-216,377
| -64% | -$875K |
|
3383
Fortress Biotech
FBIO
$116M
| $482K | ﹤0.01% |
8,081
-522
| -6% | -$31.1K |
|
|
FENG
3384
Phoenix New Media
FENG
$31.5M
| $481K | ﹤0.01% |
12,378
+12,177
| +6,058% | +$473K |
|
3385
Transcat
TRNS
$697M
| $480K | ﹤0.01% |
33,695
+15,653
| +87% | +$223K |
|
|
AFH
3386
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $480K | ﹤0.01% |
23,460
+13,859
| +144% | +$284K |
|
|
LLEX
3387
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $479K | ﹤0.01% |
93,984
+51,840
| +123% | +$264K |
|
|
LITS
3388
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $478K | ﹤0.01% |
11,397
+3,435
| +43% | +$144K |
|
3389
Pulse Biosciences
PLSE
$977M
| $478K | ﹤0.01% |
20,305
+11,890
| +141% | +$280K |
|
|
NRT
3390
North European Oil Royalty Trust
NRT
$48.5M
| $476K | ﹤0.01% |
68,563
+39,263
| +134% | +$273K |
|
3391
Pixelworks
PXLW
$61.8M
| $474K | ﹤0.01% |
6,256
+3,830
| +158% | +$290K |
|
|
ICBK
3392
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $473K | ﹤0.01% |
15,976
+7,685
| +93% | +$228K |
|
3393
Acacia Research
ACTG
$317M
| $470K | ﹤0.01% |
116,401
+66,887
| +135% | +$270K |
|
3394
IDT Corp
IDT
$1.67B
| $470K | ﹤0.01% |
52,665
+25,935
| +97% | +$231K |
|
|
SIEN
3395
DELISTED
Sientra, Inc.
SIEN
| $470K | ﹤0.01% |
3,350
+667
| +25% | +$93.6K |
|
|
GZT
3396
DELISTED
Gazit-globe Ltd
GZT
| $470K | ﹤0.01% |
44,850
-11,811
| -21% | -$124K |
|
3397
SITE Centers
SITC
$463M
| $468K | ﹤0.01% |
40,764
-175,311
| -81% | -$2.01M |
|
3398
SAP
SAP
$299B
| $467K | ﹤0.01% |
4,171
-25,193
| -86% | -$2.82M |
|
|
GSB
3399
DELISTED
GlobalSCAPE, Inc.
GSB
| $467K | ﹤0.01% |
131,760
+3,803
| +3% | +$13.5K |
|
|
SHLD
3400
DELISTED
Sears Holding Corporation
SHLD
| $467K | ﹤0.01% |
130,986
+88,279
| +207% | +$315K |
|