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 | |
|---|---|---|---|---|---|---|
3901
Aegon
AEG
$12.1B
| $77K | ﹤0.01% |
15,208
-24,467
| -62% | -$124K |
|
|
XPLR
3902
DELISTED
Xplore Technologies Corp.
XPLR
| $77K | ﹤0.01% |
27,400
-10,500
| -28% | -$29.5K |
|
3903
Harvard Bioscience
HBIO
$19.7M
| $76K | ﹤0.01% |
23,266
+10,308
| +80% | +$33.7K |
|
3904
Precigen
PGEN
$1.23B
| $76K | ﹤0.01% |
6,794
-9,113
| -57% | -$102K |
|
|
SUNE
3905
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$32K |
|
|
OTTW
3906
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $76K | ﹤0.01% |
5,292
+5,192
| +5,192% | +$74.6K |
|
3907
Nomura Holdings
NMR
$22.1B
| $75K | ﹤0.01% |
12,976
-5,043
| -28% | -$29.1K |
|
|
CZFC
3908
DELISTED
Citizens First Corporation
CZFC
| $74K | ﹤0.01% |
3,100
-7,003
| -69% | -$167K |
|
|
GVP
3909
DELISTED
GSE Systems, Inc.
GVP
| $72K | ﹤0.01% |
2,242
-113
| -5% | -$3.63K |
|
|
EMX
3910
EMX Royalty
EMX
$456M
| $71K | ﹤0.01% |
86,157
+26,700
| +45% | +$22K |
|
|
CHU
3911
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $71K | ﹤0.01% |
+5,298
| New | +$71K |
|
3912
GDS Holdings
GDS
$7.37B
| $70K | ﹤0.01% |
3,107
+2,201
| +243% | +$49.6K |
|
3913
BlackRock MuniVest Fund
MVF
$396M
| $69K | ﹤0.01% |
7,236
| – | – |
|
3914
SuperCom
SPCB
$47.2M
| $69K | ﹤0.01% |
+89
| New | +$69K |
|
3915
New Mountain Finance
NMFC
$1.12B
| $68K | ﹤0.01% |
5,100
+400
| +9% | +$5.33K |
|
3916
Perma-Fix Environmental Services
PESI
$151M
| $68K | ﹤0.01% |
18,958
+318
| +2% | +$1.14K |
|
3917
NextDecade
NEXT
$2.01B
| $67K | ﹤0.01% |
+8,072
| New | +$67K |
|
3918
ClearOne
CLRO
$8.2M
| $66K | ﹤0.01% |
493
-228
| -32% | -$30.5K |
|
3919
Goldman Sachs BDC
GSBD
$1.3B
| $66K | ﹤0.01% |
3,000
-600
| -17% | -$13.2K |
|
|
SNT
3920
Senstar Technologies
SNT
$105M
| $66K | ﹤0.01% |
+13,088
| New | +$66K |
|
|
APTO
3921
DELISTED
Aptose Biosciences, Inc.
APTO
| $66K | ﹤0.01% |
+66
| New | +$66K |
|
|
AGRX
3922
DELISTED
Agile Therapeutics, Inc
AGRX
| $66K | ﹤0.01% |
12
+3
| +33% | +$16.5K |
|
3923
LGL Group
LGL
$35.1M
| $63K | ﹤0.01% |
+29,877
| New | +$63K |
|
|
SACH
3924
Sachem Capital Corp
SACH
$59.7M
| $63K | ﹤0.01% |
16,128
+10,628
| +193% | +$41.5K |
|
3925
Mitsubishi UFJ Financial
MUFG
$178B
| $62K | ﹤0.01% |
8,560
-502,743
| -98% | -$3.64M |
|