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 | |
|---|---|---|---|---|---|---|
2676
Luxfer Holdings
LXFR
$367M
| $1.71M | ﹤0.01% |
108,269
+41,436
| +62% | +$654K |
|
2677
Veritex Holdings
VBTX
$1.87B
| $1.7M | ﹤0.01% |
61,790
-25,154
| -29% | -$693K |
|
|
APU
2678
DELISTED
AmeriGas Partners, L.P.
APU
| $1.7M | ﹤0.01% |
36,839
+35,339
| +2,356% | +$1.63M |
|
2679
HEICO Class A
HEI.A
$35.6B
| $1.7M | ﹤0.01% |
33,689
+15,976
| +90% | +$807K |
|
|
SMMF
2680
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.7M | ﹤0.01% |
64,586
+11,433
| +22% | +$301K |
|
2681
Hawkins
HWKN
$3.64B
| $1.7M | ﹤0.01% |
96,540
-29,168
| -23% | -$513K |
|
2682
Matrix Service
MTRX
$359M
| $1.7M | ﹤0.01% |
95,372
-28,143
| -23% | -$501K |
|
|
HCCI
2683
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.7M | ﹤0.01% |
78,116
-46,672
| -37% | -$1.01M |
|
2684
Kforce
KFRC
$566M
| $1.7M | ﹤0.01% |
67,228
+5,130
| +8% | +$129K |
|
|
AVHI
2685
DELISTED
A V Homes, Inc.
AVHI
| $1.7M | ﹤0.01% |
101,828
+33,550
| +49% | +$558K |
|
|
HTB
2686
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.69M | ﹤0.01% |
65,749
+11,890
| +22% | +$306K |
|
2687
Laureate Education
LAUR
$4.35B
| $1.69M | ﹤0.01% |
124,684
-140,492
| -53% | -$1.9M |
|
|
AQUA
2688
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.69M | ﹤0.01% |
+71,222
| New | +$1.69M |
|
|
HCOM
2689
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.69M | ﹤0.01% |
54,781
+16,180
| +42% | +$499K |
|
|
HDNG
2690
DELISTED
Hardinge Inc
HDNG
| $1.69M | ﹤0.01% |
97,003
+31,780
| +49% | +$553K |
|
2691
El Pollo Loco
LOCO
$304M
| $1.68M | ﹤0.01% |
170,069
+137,051
| +415% | +$1.36M |
|
2692
Babcock & Wilcox
BW
$298M
| $1.68M | ﹤0.01% |
29,635
+9,165
| +45% | +$520K |
|
2693
Ultra Clean Holdings
UCTT
$1.17B
| $1.68M | ﹤0.01% |
72,655
-26,383
| -27% | -$609K |
|
2694
Grupo Aval
AVAL
$3.97B
| $1.68M | ﹤0.01% |
197,070
-15,377
| -7% | -$131K |
|
2695
Altisource Portfolio Solutions
ASPS
$125M
| $1.67M | ﹤0.01% |
7,485
+1,527
| +26% | +$342K |
|
|
XBKS
2696
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.67M | ﹤0.01% |
49,444
-104,170
| -68% | -$3.52M |
|
|
ORBC
2697
DELISTED
ORBCOMM, Inc.
ORBC
| $1.67M | ﹤0.01% |
164,239
-294,100
| -64% | -$2.99M |
|
|
LN
2698
DELISTED
LINE Corporation
LN
| $1.67M | ﹤0.01% |
40,688
+27,088
| +199% | +$1.11M |
|
|
IVAC
2699
DELISTED
Intevac Inc
IVAC
| $1.67M | ﹤0.01% |
243,241
+120,793
| +99% | +$827K |
|
|
FBNK
2700
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.67M | ﹤0.01% |
63,754
+13,052
| +26% | +$341K |
|