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 | |
|---|---|---|---|---|---|---|
|
CHKR
3526
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $338K | ﹤0.01% |
182,968
+169,547
| +1,263% | +$313K |
|
|
ANCB
3527
DELISTED
Anchor Bancorp
ANCB
| $338K | ﹤0.01% |
13,667
+500
| +4% | +$12.4K |
|
|
DOVA
3528
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $337K | ﹤0.01% |
11,748
+6,836
| +139% | +$196K |
|
3529
Tiptree Inc
TIPT
$956M
| $336K | ﹤0.01% |
56,814
+32,963
| +138% | +$195K |
|
3530
Astria Therapeutics
ATXS
$419M
| $335K | ﹤0.01% |
+3,755
| New | +$335K |
|
3531
Nature's Sunshine
NATR
$299M
| $333K | ﹤0.01% |
28,955
+14,276
| +97% | +$164K |
|
3532
Clearside Biomedical
CLSD
$25.1M
| $331K | ﹤0.01% |
47,523
+12,012
| +34% | +$83.7K |
|
|
TLGT
3533
DELISTED
Teligent, Inc
TLGT
| $329K | ﹤0.01% |
9,094
+4,112
| +83% | +$149K |
|
3534
Curis
CRIS
$22.7M
| $328K | ﹤0.01% |
4,708
-51
| -1% | -$3.55K |
|
3535
Hennessy Advisors
HNNA
$90.3M
| $326K | ﹤0.01% |
19,768
+4,249
| +27% | +$70.1K |
|
|
FNJN
3536
DELISTED
Finjan Holdings, Inc.
FNJN
| $324K | ﹤0.01% |
150,400
+21,400
| +17% | +$46.1K |
|
3537
CVR Partners
UAN
$930M
| $323K | ﹤0.01% |
9,880
+7,303
| +283% | +$239K |
|
|
GSH
3538
DELISTED
Guangshen Railway Co. Ltd
GSH
| $323K | ﹤0.01% |
9,683
-399
| -4% | -$13.3K |
|
3539
DURECT Corp
DRRX
| $320K | ﹤0.01% |
34,889
-40,349
| -54% | -$370K |
|
3540
Pure Cycle
PCYO
$265M
| $319K | ﹤0.01% |
38,324
+22,912
| +149% | +$191K |
|
3541
Greene County Bancorp
GCBC
$407M
| $318K | ﹤0.01% |
19,690
+7,632
| +63% | +$123K |
|
3542
Merchants Bancorp
MBIN
$1.5B
| $318K | ﹤0.01% |
+24,335
| New | +$318K |
|
3543
Tecnoglass
TGLS
$3.32B
| $314K | ﹤0.01% |
42,786
+25,353
| +145% | +$186K |
|
3544
Natural Health Trends
NHTC
$53.9M
| $313K | ﹤0.01% |
20,657
+9,603
| +87% | +$146K |
|
|
CTG
3545
DELISTED
Computer Task Group, Inc.
CTG
| $313K | ﹤0.01% |
61,402
+16,120
| +36% | +$82.2K |
|
3546
Clearfield
CLFD
$453M
| $312K | ﹤0.01% |
25,568
+11,710
| +84% | +$143K |
|
|
BCRH
3547
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $312K | ﹤0.01% |
26,051
+12,586
| +93% | +$151K |
|
3548
Oramed Pharmaceuticals
ORMP
$98.8M
| $311K | ﹤0.01% |
34,608
+5,174
| +18% | +$46.5K |
|
3549
Cartesian Therapeutics
RNAC
$252M
| $311K | ﹤0.01% |
1,059
-459
| -30% | -$135K |
|
|
PPT
3550
Putnam Premier Income Trust
PPT
$355M
| $309K | ﹤0.01% |
58,000
| – | – |
|