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 | |
|---|---|---|---|---|---|---|
3651
RCM Technologies
RCMT
$202M
| $235K | ﹤0.01% |
37,662
+21,261
| +130% | +$133K |
|
3652
Richardson Electronics
RELL
$144M
| $235K | ﹤0.01% |
34,886
+11,462
| +49% | +$77.2K |
|
|
IBA
3653
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $235K | ﹤0.01% |
+4,106
| New | +$235K |
|
|
NYMX
3654
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $234K | ﹤0.01% |
71,497
+43,673
| +157% | +$143K |
|
|
EGI
3655
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $234K | ﹤0.01% |
388,500
+336,500
| +647% | +$203K |
|
|
PCMI
3656
DELISTED
PCM, Inc
PCMI
| $232K | ﹤0.01% |
23,575
-2,708
| -10% | -$26.6K |
|
3657
RBB Bancorp
RBB
$333M
| $231K | ﹤0.01% |
8,513
+4,212
| +98% | +$114K |
|
|
EOCC
3658
DELISTED
Enel Generacion Chile S.A.
EOCC
| $230K | ﹤0.01% |
8,591
+3,626
| +73% | +$97.1K |
|
3659
TAT Technologies
TATT
$478M
| $229K | ﹤0.01% |
21,828
-1,687
| -7% | -$17.7K |
|
|
SRT
3660
DELISTED
Startek Inc.
SRT
| $228K | ﹤0.01% |
23,106
-53,206
| -70% | -$525K |
|
|
STRR
3661
Star Equity Holdings, Inc. Common Stock
STRR
$33.5M
| $227K | ﹤0.01% |
10,117
+9,330
| +1,186% | +$209K |
|
3662
Inspired Entertainment
INSE
$252M
| $227K | ﹤0.01% |
23,320
+11,129
| +91% | +$108K |
|
3663
Kingsway Financial Services
KFS
$415M
| $227K | ﹤0.01% |
45,025
+16,947
| +60% | +$85.4K |
|
3664
Natural Alternatives International
NAII
$21.3M
| $227K | ﹤0.01% |
22,043
+10,625
| +93% | +$109K |
|
3665
Yatra Online
YTRA
$91.1M
| $227K | ﹤0.01% |
30,421
-106,891
| -78% | -$798K |
|
|
PFIE
3666
DELISTED
Profire Energy, Inc
PFIE
| $227K | ﹤0.01% |
118,352
-23,848
| -17% | -$45.7K |
|
|
NBEV
3667
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $227K | ﹤0.01% |
+104,611
| New | +$227K |
|
|
SLCT
3668
DELISTED
Select Bancorp, Inc.
SLCT
| $227K | ﹤0.01% |
17,980
-3,503
| -16% | -$44.2K |
|
3669
Vaalco Energy
EGY
$425M
| $226K | ﹤0.01% |
+324,538
| New | +$226K |
|
|
ARC
3670
DELISTED
ARC Document Solutions, Inc.
ARC
| $226K | ﹤0.01% |
89,278
+42,680
| +92% | +$108K |
|
3671
BioLife Solutions
BLFS
$1.24B
| $225K | ﹤0.01% |
37,600
-34,701
| -48% | -$208K |
|
|
PSV
3672
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $224K | ﹤0.01% |
18,740
+11,499
| +159% | +$137K |
|
|
RARX
3673
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $224K | ﹤0.01% |
26,425
+921
| +4% | +$7.81K |
|
3674
Travelzoo
TZOO
$104M
| $222K | ﹤0.01% |
34,424
-25,576
| -43% | -$165K |
|
|
FELP
3675
DELISTED
Foresight Energy LP
FELP
| $222K | ﹤0.01% |
51,000
+10,500
| +26% | +$45.7K |
|