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 | |
|---|---|---|---|---|---|---|
651
Leggett & Platt
LEG
$1.35B
| $37.1M | 0.02% |
777,349
+308,291
| +66% | +$14.7M |
|
652
Criteo
CRTO
$1.18B
| $37M | 0.02% |
1,421,163
+713,257
| +101% | +$18.6M |
|
|
CDK
653
DELISTED
CDK Global, Inc.
CDK
| $37M | 0.02% |
518,932
-476,631
| -48% | -$34M |
|
|
JBGS
654
JBG SMITH
JBGS
$1.43B
| $36.9M | 0.02% |
1,061,506
-942,172
| -47% | -$32.7M |
|
655
VeriSign
VRSN
$26.5B
| $36.7M | 0.02% |
320,830
-59,557
| -16% | -$6.82M |
|
656
Cboe Global Markets
CBOE
$24.5B
| $36.6M | 0.02% |
294,038
+130,858
| +80% | +$16.3M |
|
657
AerCap
AER
$21.7B
| $36.6M | 0.02% |
694,842
+80,417
| +13% | +$4.23M |
|
658
WEX
WEX
$5.81B
| $36.6M | 0.02% |
258,817
-289,036
| -53% | -$40.8M |
|
|
WUBA
659
DELISTED
58.COM INC
WUBA
| $36.5M | 0.02% |
510,673
+216,861
| +74% | +$15.5M |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $36.5M | 0.02% |
1,483,790
-559,307
| -27% | -$13.8M |
|
661
Jefferies Financial Group
JEF
$13.5B
| $36.5M | 0.02% |
1,538,427
+79,656
| +5% | +$1.89M |
|
662
Realty Income
O
$54.4B
| $36.4M | 0.02% |
659,162
-1,340,049
| -67% | -$74M |
|
663
Vital Energy
VTLE
$647M
| $36.4M | 0.02% |
171,583
+165,735
| +2,834% | +$35.2M |
|
|
SOHU
664
Sohu.com
SOHU
$474M
| $36.3M | 0.02% |
838,055
+423,194
| +102% | +$18.3M |
|
665
Aramark
ARMK
$10B
| $36.3M | 0.02% |
1,177,136
-507,705
| -30% | -$15.7M |
|
666
LKQ Corp
LKQ
$8.26B
| $36.2M | 0.02% |
889,885
-234,347
| -21% | -$9.53M |
|
|
EVHC
667
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.1M | 0.02% |
1,043,287
+321,856
| +45% | +$11.1M |
|
668
Tri Pointe Homes
TPH
$3.07B
| $35.9M | 0.02% |
2,004,693
+1,582,141
| +374% | +$28.4M |
|
|
WR
669
DELISTED
Westar Energy Inc
WR
| $35.9M | 0.02% |
679,628
+247,128
| +57% | +$13M |
|
670
Openlane
KAR
$3.12B
| $35.7M | 0.02% |
1,866,909
+102,521
| +6% | +$1.96M |
|
671
SLM Corp
SLM
$6.01B
| $35.6M | 0.02% |
3,153,350
+2,541,764
| +416% | +$28.7M |
|
672
Hancock Whitney
HWC
$5.35B
| $35.6M | 0.02% |
719,600
+321,726
| +81% | +$15.9M |
|
673
Synovus
SNV
$7.13B
| $35.5M | 0.02% |
739,948
+291,904
| +65% | +$14M |
|
674
Chord Energy
CHRD
$6.1B
| $35.1M | 0.02% |
4,176,380
+708,658
| +20% | +$5.96M |
|
675
L3Harris
LHX
$51.6B
| $35.1M | 0.02% |
247,544
-312,499
| -56% | -$44.3M |
|