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 |
CERN
Cerner Corp
CERN
|
$1.67B |
| 2 |
Kraft Heinz
KHC
|
$631M |
| 3 |
WEC Energy
WEC
|
$301M |
| 4 |
Magna International
MGA
|
$259M |
| 5 |
Deutsche Bank
DB
|
$195M |
Top Sells
| 1 |
Apple
AAPL
|
$871M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$815M |
| 3 |
eBay
EBAY
|
$760M |
| 4 |
Microsoft
MSFT
|
$559M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$499M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4776
Investar Holding Corp
ISTR
$230M
| – | – | -12 | Closed | – |
|
4777
Nuveen Floating Rate Income Fund
JFR
$1.13B
| – | – | -3,000 | Closed | -$32K |
|
4778
Kamada
KMDA
$398M
| – | – | -4,499 | Closed | -$17K |
|
4779
Landmark Bancorp
LARK
$154M
| – | – | -3,400 | Closed | -$82K |
|
4780
LCNB Corp
LCNB
$229M
| – | – | -200 | Closed | -$3K |
|
4781
Centrus Energy
LEU
$3.67B
| $0 | ﹤0.01% | 174 | – | – |
|
4782
LifeVantage
LFVN
$165M
| – | – | -16,668 | Closed | -$8K |
|
4783
Lindblad Expeditions
LIND
$799M
| – | – | -469,941 | Closed | -$4.96M |
|
|
LOAN
4784
Manhattan Bridge Capital
LOAN
$60.7M
| $0 | ﹤0.01% | 157 -9,445 | -98% | – |
|
4785
Comstock
LODE
$120M
| – | – | -29,022 | Closed | -$16K |
|
4786
Lantronix
LTRX
$193M
| – | – | -4,951 | Closed | -$8K |
|
4787
Marathon Digital Holdings
MARA
$5.92B
| – | – | -49,269 | Closed | -$142K |
|