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 | |
|---|---|---|---|---|---|---|
3776
First US Bancshares
FUSB
$66.9M
| $157K | ﹤0.01% |
12,287
-1,500
| -11% | -$19.2K |
|
|
SQBG
3777
DELISTED
Sequential Brands Group, Inc.
SQBG
| $157K | ﹤0.01% |
2,225
+1,299
| +140% | +$91.7K |
|
|
CPL
3778
DELISTED
CPFL Energia S.A.
CPL
| $156K | ﹤0.01% |
13,609
-33,536
| -71% | -$384K |
|
|
EDN
3779
Edenor
EDN
$822M
| $155K | ﹤0.01% |
3,124
-58,910
| -95% | -$2.92M |
|
3780
Spero Therapeutics
SPRO
$109M
| $155K | ﹤0.01% |
+13,293
| New | +$155K |
|
|
CMCT
3781
Creative Media & Community Trust
CMCT
$5.4M
| $153K | ﹤0.01% |
11
-3
| -21% | -$41.7K |
|
3782
United-Guardian
UG
$38.9M
| $153K | ﹤0.01% |
8,324
+858
| +11% | +$15.8K |
|
|
HLG
3783
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $153K | ﹤0.01% |
3,400
+1,100
| +48% | +$49.5K |
|
3784
Verastem
VSTM
$608M
| $152K | ﹤0.01% |
4,146
-14,570
| -78% | -$534K |
|
3785
Companhia Siderúrgica Nacional
SID
$1.99B
| $151K | ﹤0.01% |
61,795
+15,537
| +34% | +$38K |
|
3786
BRF SA
BRFS
$5.99B
| $150K | ﹤0.01% |
13,390
-16,086
| -55% | -$180K |
|
|
CYAD
3787
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $150K | ﹤0.01% |
+3,500
| New | +$150K |
|
|
AST
3788
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $148K | ﹤0.01% |
66,180
+34,739
| +110% | +$77.7K |
|
3789
Willamette Valley Vineyards
WVVI
$25.2M
| $147K | ﹤0.01% |
17,859
+3,304
| +23% | +$27.2K |
|
3790
Cumberland Pharmaceuticals
CPIX
$50.8M
| $146K | ﹤0.01% |
19,973
+1,568
| +9% | +$11.5K |
|
3791
Ocugen
OCGN
$334M
| $146K | ﹤0.01% |
1,195
+497
| +71% | +$60.7K |
|
3792
Inotiv
NOTV
$49.5M
| $145K | ﹤0.01% |
59,400
+39,200
| +194% | +$95.7K |
|
|
BRACU
3793
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $145K | ﹤0.01% |
+14,360
| New | +$145K |
|
|
HYGS
3794
DELISTED
Hydrogenics Corp
HYGS
| $145K | ﹤0.01% |
13,104
+2,600
| +25% | +$28.8K |
|
3795
Veritone
VERI
$195M
| $144K | ﹤0.01% |
6,259
+1,932
| +45% | +$44.4K |
|
3796
AstroNova
ALOT
$78.8M
| $143K | ﹤0.01% |
10,387
+689
| +7% | +$9.49K |
|
3797
Taoping
TAOP
$4.51M
| $143K | ﹤0.01% |
54
+23
| +74% | +$60.9K |
|
3798
GigaMedia
GIGM
$19.9M
| $142K | ﹤0.01% |
46,885
+19,185
| +69% | +$58.1K |
|
|
SCX
3799
DELISTED
The L.S. Starrett Company
SCX
| $142K | ﹤0.01% |
16,544
+8,124
| +96% | +$69.7K |
|
3800
Lincoln Educational Services
LINC
$601M
| $141K | ﹤0.01% |
69,831
-34,297
| -33% | -$69.3K |
|