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 | |
|---|---|---|---|---|---|---|
|
MXWL
3401
DELISTED
Maxwell Technologies Inc
MXWL
| $466K | ﹤0.01% |
80,953
-11,230
| -12% | -$64.6K |
|
|
MGIC
3402
Magic Software Enterprises
MGIC
$1B
| $459K | ﹤0.01% |
54,789
+26,595
| +94% | +$223K |
|
3403
Guaranty Bancshares
GNTY
$557M
| $458K | ﹤0.01% |
16,473
+275
| +2% | +$7.65K |
|
3404
NCS Multistage Holdings
NCSM
$123M
| $458K | ﹤0.01% |
1,560
+1,009
| +183% | +$296K |
|
3405
Union Bankshares
UNB
$118M
| $457K | ﹤0.01% |
8,682
+5,168
| +147% | +$272K |
|
|
WPRT
3406
Westport Fuel Systems
WPRT
$40.8M
| $457K | ﹤0.01% |
12,170
+3,160
| +35% | +$119K |
|
3407
Saga Communications
SGA
$77.3M
| $456K | ﹤0.01% |
11,316
+1,738
| +18% | +$70K |
|
|
FWP
3408
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $456K | ﹤0.01% |
17,712
+1,561
| +10% | +$40.2K |
|
|
BDSI
3409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $456K | ﹤0.01% |
154,964
-420,615
| -73% | -$1.24M |
|
|
BYBK
3410
DELISTED
Bay Bancorp, Inc.
BYBK
| $455K | ﹤0.01% |
37,288
+21,891
| +142% | +$267K |
|
|
CYBE
3411
DELISTED
Cyberoptics Corp
CYBE
| $454K | ﹤0.01% |
30,318
-7,427
| -20% | -$111K |
|
|
PRCP
3412
DELISTED
Perceptron Inc
PRCP
| $453K | ﹤0.01% |
46,765
+38,065
| +438% | +$369K |
|
3413
Evoke Pharma
EVOK
$8.06M
| $452K | ﹤0.01% |
+1,389
| New | +$452K |
|
|
PMD
3414
DELISTED
Psychemedics Corporation
PMD
| $452K | ﹤0.01% |
21,989
-16,183
| -42% | -$333K |
|
|
FGP
3415
DELISTED
Ferrellgas Partners, L.P.
FGP
| $452K | ﹤0.01% |
105,801
+47,826
| +82% | +$204K |
|
3416
Immersion
IMMR
$221M
| $451K | ﹤0.01% |
64,017
+23,738
| +59% | +$167K |
|
|
TNAV
3417
DELISTED
Telenav Inc.
TNAV
| $451K | ﹤0.01% |
82,258
+54,254
| +194% | +$297K |
|
3418
Allot
ALLT
$426M
| $450K | ﹤0.01% |
84,553
+73,055
| +635% | +$389K |
|
3419
Crawford & Co Class B
CRD.B
$494M
| $449K | ﹤0.01% |
46,951
-25,616
| -35% | -$245K |
|
3420
Consolidated Water Co
CWCO
$529M
| $449K | ﹤0.01% |
35,930
+11,619
| +48% | +$145K |
|
3421
PAR Technology
PAR
$1.79B
| $449K | ﹤0.01% |
48,100
-41,797
| -46% | -$390K |
|
|
ENFC
3422
DELISTED
Entegra Financial Corp.
ENFC
| $449K | ﹤0.01% |
15,433
+3,692
| +31% | +$107K |
|
|
SRCLP
3423
DELISTED
Stericycle, Inc
SRCLP
| $449K | ﹤0.01% |
8,498
-299
| -3% | -$15.8K |
|
3424
Alto Ingredients
ALTO
$91.3M
| $445K | ﹤0.01% |
98,097
+56,512
| +136% | +$256K |
|
3425
Ultralife
ULBI
$114M
| $444K | ﹤0.01% |
67,874
+4,780
| +8% | +$31.3K |
|