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 | |
|---|---|---|---|---|---|---|
3576
Climb Global Solutions
CLMB
$608M
| $282K | ﹤0.01% |
16,936
-5,245
| -24% | -$87.3K |
|
3577
Microvision
MVIS
$343M
| $282K | ﹤0.01% |
173,821
+104,816
| +152% | +$170K |
|
|
CEL
3578
DELISTED
Cellcom Israel, Ltd.
CEL
| $282K | ﹤0.01% |
27,657
+5,591
| +25% | +$57K |
|
|
SCTL
3579
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $281K | ﹤0.01% |
33,947
+19,897
| +142% | +$165K |
|
3580
Build-A-Bear
BBW
$977M
| $280K | ﹤0.01% |
30,680
+13,827
| +82% | +$126K |
|
3581
Plumas Bancorp
PLBC
$308M
| $280K | ﹤0.01% |
12,105
-1,800
| -13% | -$41.6K |
|
|
SKIS
3582
DELISTED
Peak Resorts, Inc.
SKIS
| $280K | ﹤0.01% |
51,997
+5,397
| +12% | +$29.1K |
|
|
IMDZ
3583
DELISTED
Immune Design Corp.
IMDZ
| $280K | ﹤0.01% |
72,278
+39,608
| +121% | +$153K |
|
3584
Eagle Bancorp Montana
EBMT
$138M
| $279K | ﹤0.01% |
13,333
+3,664
| +38% | +$76.7K |
|
|
FCCY
3585
DELISTED
1st Constitution Bancorp
FCCY
| $279K | ﹤0.01% |
15,285
-5,354
| -26% | -$97.7K |
|
3586
Ascent Industries
ACNT
$119M
| $278K | ﹤0.01% |
20,795
-941
| -4% | -$12.6K |
|
3587
Compañía de Cervecerías Unidas
CCU
$2.21B
| $278K | ﹤0.01% |
9,441
-35,979
| -79% | -$1.06M |
|
|
SGMA
3588
DELISTED
Sigmatron International
SGMA
| $278K | ﹤0.01% |
27,513
+17,613
| +178% | +$178K |
|
3589
Scully Royalty
SRL
$76.2M
| $276K | ﹤0.01% |
35,441
+24,448
| +222% | +$190K |
|
|
OSG
3590
DELISTED
Overseas Shipholding Group Inc.
OSG
| $276K | ﹤0.01% |
101,246
-79,823
| -44% | -$218K |
|
3591
Ceragon Networks
CRNT
$179M
| $275K | ﹤0.01% |
+138,934
| New | +$275K |
|
3592
ReposiTrak
TRAK
$311M
| $275K | ﹤0.01% |
29,061
-19,621
| -40% | -$186K |
|
|
AAU
3593
DELISTED
Almaden Minerals Ltd.
AAU
| $275K | ﹤0.01% |
267,856
+192,156
| +254% | +$197K |
|
3594
J. Jill
JILL
$273M
| $273K | ﹤0.01% |
8,362
+5,399
| +182% | +$176K |
|
|
AIOT
3595
PowerFleet, Inc. Common Stock
AIOT
$701M
| $273K | ﹤0.01% |
39,405
-11,984
| -23% | -$83K |
|
|
AE
3596
DELISTED
Adams Resources & Energy Inc.
AE
| $273K | ﹤0.01% |
6,332
+2,970
| +88% | +$128K |
|
|
LEAF
3597
DELISTED
Leaf Group Ltd.
LEAF
| $271K | ﹤0.01% |
27,533
+16,436
| +148% | +$162K |
|
|
SCACU
3598
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $271K | ﹤0.01% |
25,827
| – | – |
|
3599
IRIDEX
IRIX
$22.4M
| $269K | ﹤0.01% |
35,430
+8,509
| +32% | +$64.6K |
|
|
TST
3600
DELISTED
TheStreet, Inc.
TST
| $268K | ﹤0.01% |
18,504
+6,034
| +48% | +$87.4K |
|