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 | |
|---|---|---|---|---|---|---|
2501
Kosmos Energy
KOS
$870M
| $2.27M | ﹤0.01% |
331,387
-2,564,211
| -89% | -$17.5M |
|
|
HIVE
2502
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.27M | ﹤0.01% |
388,805
+343,899
| +766% | +$2M |
|
|
CBIO
2503
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.26M | ﹤0.01% |
1,349
-1,249
| -48% | -$2.1M |
|
|
OLBK
2504
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.26M | ﹤0.01% |
76,742
+33,886
| +79% | +$997K |
|
|
BBBY
2505
Bed Bath & Beyond, Inc.
BBBY
$563M
| $2.25M | ﹤0.01% |
42,703
+22,924
| +116% | +$1.21M |
|
2506
Sturm, Ruger & Co
RGR
$635M
| $2.25M | ﹤0.01% |
40,380
+21,765
| +117% | +$1.21M |
|
2507
1st Source
SRCE
$1.55B
| $2.25M | ﹤0.01% |
45,496
+22,455
| +97% | +$1.11M |
|
2508
United States Lime & Minerals
USLM
$3.7B
| $2.24M | ﹤0.01% |
145,355
+38,765
| +36% | +$597K |
|
2509
CEVA Inc
CEVA
$582M
| $2.23M | ﹤0.01% |
48,453
+29,014
| +149% | +$1.34M |
|
|
LGF.A
2510
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.23M | ﹤0.01% |
66,044
-99,032
| -60% | -$3.35M |
|
|
NEE.PRQ
2511
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $2.23M | ﹤0.01% |
32,065
+27,065
| +541% | +$1.88M |
|
|
BFX
2512
DELISTED
BowFlex Inc.
BFX
| $2.23M | ﹤0.01% |
166,970
-23,560
| -12% | -$314K |
|
|
MIME
2513
DELISTED
Mimecast Limited
MIME
| $2.23M | ﹤0.01% |
77,712
-22,640
| -23% | -$649K |
|
|
FMSA
2514
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.23M | ﹤0.01% |
426,265
+121,936
| +40% | +$637K |
|
|
FMI
2515
DELISTED
Foundation Medicine, Inc.
FMI
| $2.22M | ﹤0.01% |
32,584
-1,641
| -5% | -$112K |
|
|
ANDX
2516
DELISTED
Andeavor Logistics LP
ANDX
| $2.22M | ﹤0.01% |
48,024
-134,117
| -74% | -$6.19M |
|
2517
Stagwell
STGW
$1.36B
| $2.22M | ﹤0.01% |
227,663
-88,499
| -28% | -$862K |
|
|
P
2518
DELISTED
Pandora Media Inc
P
| $2.22M | ﹤0.01% |
460,236
-1,825,166
| -80% | -$8.79M |
|
2519
Genesco
GCO
$363M
| $2.22M | ﹤0.01% |
68,245
-210,747
| -76% | -$6.84M |
|
2520
MarineMax
HZO
$563M
| $2.21M | ﹤0.01% |
117,062
+92,647
| +379% | +$1.75M |
|
|
ONIT
2521
Onity Group Inc.
ONIT
$344M
| $2.2M | ﹤0.01% |
46,954
-28,393
| -38% | -$1.33M |
|
2522
Lineage Cell Therapeutics
LCTX
$315M
| $2.2M | ﹤0.01% |
1,170,344
+702,824
| +150% | +$1.32M |
|
2523
Enanta Pharmaceuticals
ENTA
$159M
| $2.2M | ﹤0.01% |
37,499
+19,102
| +104% | +$1.12M |
|
2524
Andersons Inc
ANDE
$1.37B
| $2.2M | ﹤0.01% |
70,620
+35,906
| +103% | +$1.12M |
|
2525
Ichor Holdings
ICHR
$586M
| $2.2M | ﹤0.01% |
89,285
+29,370
| +49% | +$722K |
|