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 | |
|---|---|---|---|---|---|---|
|
SSNI
601
DELISTED
Silver Spring Networks, Inc.
SSNI
| $42.9M | 0.03% |
2,640,767
+1,565,606
| +146% | +$25.4M |
|
602
Skechers
SKX
$9.5B
| $42.7M | 0.03% |
1,128,601
+268,505
| +31% | +$10.2M |
|
|
MSCC
603
DELISTED
Microsemi Corp
MSCC
| $42.7M | 0.03% |
826,646
+92,357
| +13% | +$4.77M |
|
604
CACI
CACI
$10.7B
| $42.6M | 0.03% |
321,943
+183,837
| +133% | +$24.3M |
|
|
WGL
605
DELISTED
Wgl Holdings
WGL
| $42.4M | 0.03% |
493,815
+32,371
| +7% | +$2.78M |
|
606
Kohl's
KSS
$1.8B
| $42M | 0.03% |
775,187
-115,635
| -13% | -$6.27M |
|
607
Mohawk Industries
MHK
$8.41B
| $41.9M | 0.03% |
152,010
-65,807
| -30% | -$18.2M |
|
608
Align Technology
ALGN
$9.64B
| $41.9M | 0.03% |
188,741
-27,643
| -13% | -$6.14M |
|
609
Qorvo
QRVO
$8.26B
| $41.9M | 0.03% |
628,965
-1,253,743
| -67% | -$83.5M |
|
610
Teva Pharmaceuticals
TEVA
$22.4B
| $41.7M | 0.03% |
2,199,398
+155,907
| +8% | +$2.95M |
|
611
Hormel Foods
HRL
$13.7B
| $41.6M | 0.03% |
1,141,959
-806,978
| -41% | -$29.4M |
|
612
NCR Voyix
VYX
$1.73B
| $41.5M | 0.03% |
1,992,471
-3,326,982
| -63% | -$69.4M |
|
|
ZGNX
613
DELISTED
Zogenix, Inc.
ZGNX
| $41.5M | 0.03% |
1,036,964
+386,867
| +60% | +$15.5M |
|
614
Idexx Laboratories
IDXX
$51B
| $41.4M | 0.03% |
265,062
-3,090
| -1% | -$483K |
|
615
Teradata
TDC
$1.99B
| $41.3M | 0.03% |
1,074,139
-228,386
| -18% | -$8.78M |
|
616
Expedia Group
EXPE
$26.7B
| $41.2M | 0.03% |
343,872
-32,586
| -9% | -$3.9M |
|
617
CNO Financial Group
CNO
$3.8B
| $41.1M | 0.03% |
1,664,534
+144,938
| +10% | +$3.58M |
|
|
VIAB
618
DELISTED
Viacom Inc. Class B
VIAB
| $41.1M | 0.03% |
1,333,638
-20,531
| -2% | -$632K |
|
619
Wheaton Precious Metals
WPM
$47.9B
| $41M | 0.03% |
1,852,650
-673,815
| -27% | -$14.9M |
|
620
Highwoods Properties
HIW
$3.44B
| $40.9M | 0.03% |
802,754
+426,904
| +114% | +$21.7M |
|
621
Unum
UNM
$12.6B
| $40.9M | 0.03% |
744,305
+114,059
| +18% | +$6.26M |
|
|
JNPR
622
DELISTED
Juniper Networks
JNPR
| $40.5M | 0.03% |
1,422,261
-1,377,223
| -49% | -$39.2M |
|
|
DISCA
623
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40.4M | 0.03% |
1,804,532
-584,043
| -24% | -$13.1M |
|
624
Anywhere Real Estate
HOUS
$699M
| $40.4M | 0.03% |
1,522,914
+1,164,708
| +325% | +$30.9M |
|
|
TMX
625
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.1M | 0.03% |
1,167,326
+146,575
| +14% | +$5.03M |
|