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 | |
|---|---|---|---|---|---|---|
3626
Appian
APPN
$2.28B
| $250K | ﹤0.01% |
7,945
+6,422
| +422% | +$202K |
|
3627
Permian Resources
PR
$9.7B
| $250K | ﹤0.01% |
12,709
-72,697
| -85% | -$1.43M |
|
|
BBQ
3628
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $250K | ﹤0.01% |
38,228
+32,628
| +583% | +$213K |
|
3629
Key Tronic
KTCC
$36.7M
| $249K | ﹤0.01% |
36,629
+27,533
| +303% | +$187K |
|
|
IMBI
3630
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $249K | ﹤0.01% |
+17,808
| New | +$249K |
|
3631
BGSF Inc
BGSF
$85.8M
| $248K | ﹤0.01% |
15,715
+8,570
| +120% | +$135K |
|
|
TWN
3632
Taiwan Fund
TWN
$344M
| $248K | ﹤0.01% |
11,929
| – | – |
|
|
VIA
3633
DELISTED
Viacom Inc. Class A
VIA
| $248K | ﹤0.01% |
7,170
+2,642
| +58% | +$91.4K |
|
|
OPTN
3634
DELISTED
OptiNose
OPTN
| $247K | ﹤0.01% |
+876
| New | +$247K |
|
|
RNDB
3635
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $247K | ﹤0.01% |
16,099
+4,120
| +34% | +$63.2K |
|
|
IEC
3636
DELISTED
IEC Electronics Corp.
IEC
| $247K | ﹤0.01% |
60,170
+39,544
| +192% | +$162K |
|
3637
Galmed Pharmaceuticals
GLMD
$8.27M
| $246K | ﹤0.01% |
+150
| New | +$246K |
|
|
NM
3638
DELISTED
Navios Maritime Holdings Inc.
NM
| $245K | ﹤0.01% |
20,511
+12,158
| +146% | +$145K |
|
|
VCO
3639
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $245K | ﹤0.01% |
6,631
-1,050
| -14% | -$38.8K |
|
3640
First Community Corp
FCCO
$216M
| $244K | ﹤0.01% |
10,825
+3,350
| +45% | +$75.5K |
|
|
LUNA
3641
DELISTED
Luna Innovations Incorporated
LUNA
| $244K | ﹤0.01% |
100,910
+77,510
| +331% | +$187K |
|
|
AAC
3642
DELISTED
AAC Holdings, Inc.
AAC
| $243K | ﹤0.01% |
27,049
+16,404
| +154% | +$147K |
|
|
FOGO
3643
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $243K | ﹤0.01% |
21,052
+10,345
| +97% | +$119K |
|
3644
Ampco-Pittsburgh
AP
$55.9M
| $242K | ﹤0.01% |
19,599
+10,578
| +117% | +$131K |
|
|
NRCIB
3645
DELISTED
National Research Corp Class B
NRCIB
| $242K | ﹤0.01% |
4,319
+2,976
| +222% | +$167K |
|
|
ORAN
3646
DELISTED
Orange
ORAN
| $240K | ﹤0.01% |
13,800
-36,942
| -73% | -$642K |
|
|
FSNN
3647
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $240K | ﹤0.01% |
42,731
-97,627
| -70% | -$548K |
|
|
WRN
3648
Western Copper and Gold
WRN
$329M
| $238K | ﹤0.01% |
236,300
+98,400
| +71% | +$99.1K |
|
|
GRCE
3649
Grace Therapeutics, Inc. Common Stock
GRCE
$43M
| $238K | ﹤0.01% |
+5,263
| New | +$238K |
|
|
ROX
3650
DELISTED
Castle Brands, Inc.
ROX
| $237K | ﹤0.01% |
195,596
+108,907
| +126% | +$132K |
|