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 | |
|---|---|---|---|---|---|---|
|
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
| $28.4M | 0.02% |
777,299
+188,367
| +32% | +$6.89M |
|
777
Amicus Therapeutics
FOLD
$2.47B
| $28.4M | 0.02% |
1,975,120
-341,668
| -15% | -$4.92M |
|
778
Verint Systems
VRNT
$1.23B
| $28.4M | 0.02% |
1,332,482
-2,914
| -0.2% | -$62.1K |
|
|
EQM
779
DELISTED
EQM Midstream Partners, LP
EQM
| $28.4M | 0.02% |
388,234
-111,018
| -22% | -$8.11M |
|
780
Packaging Corp of America
PKG
$19.5B
| $28.3M | 0.02% |
235,020
+8,252
| +4% | +$995K |
|
781
MKS Inc. Common Stock
MKSI
$7.79B
| $28.3M | 0.02% |
299,691
-81,467
| -21% | -$7.7M |
|
782
WESCO International
WCC
$10.7B
| $28.3M | 0.02% |
414,793
+180,963
| +77% | +$12.3M |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $28.2M | 0.02% |
320,773
-92,861
| -22% | -$8.17M |
|
784
Hanesbrands
HBI
$2.25B
| $28.2M | 0.02% |
1,346,789
-1,433,548
| -52% | -$30M |
|
785
Teleflex
TFX
$5.86B
| $28.1M | 0.02% |
112,849
+24,008
| +27% | +$5.97M |
|
786
Box
BOX
$4.78B
| $28M | 0.02% |
1,326,977
+168,518
| +15% | +$3.56M |
|
787
Federal Realty Investment Trust
FRT
$8.78B
| $27.9M | 0.02% |
210,444
+47,476
| +29% | +$6.3M |
|
788
Carlisle Companies
CSL
$16.8B
| $27.9M | 0.02% |
245,899
-96,175
| -28% | -$10.9M |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $27.9M | 0.02% |
410,441
-281,206
| -41% | -$19.1M |
|
|
FLIR
790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.8M | 0.02% |
596,821
-436,926
| -42% | -$20.4M |
|
791
Matador Resources
MTDR
$6.05B
| $27.8M | 0.02% |
893,225
+259,992
| +41% | +$8.09M |
|
792
Cenovus Energy
CVE
$30.4B
| $27.8M | 0.02% |
3,044,825
+1,350,125
| +80% | +$12.3M |
|
793
Trinseo
TSE
$87.4M
| $27.8M | 0.02% |
382,748
+64,653
| +20% | +$4.69M |
|
794
Banco Bradesco
BBD
$33.4B
| $27.8M | 0.02% |
4,765,501
+2,608,507
| +121% | +$15.2M |
|
|
INVX
795
Innovex International, Inc.
INVX
$1.16B
| $27.5M | 0.02% |
576,841
+243,127
| +73% | +$11.6M |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.5M | 0.02% |
325,861
+166,057
| +104% | +$14M |
|
797
Everest Group
EG
$14.6B
| $27.3M | 0.02% |
123,357
+22,630
| +22% | +$5.01M |
|
798
Idacorp
IDA
$6.79B
| $27.3M | 0.02% |
298,667
+85,813
| +40% | +$7.84M |
|
799
First Horizon
FHN
$11.5B
| $27.3M | 0.02% |
1,364,453
+138,021
| +11% | +$2.76M |
|
|
AIV
800
Aimco
AIV
$1.08B
| $27.2M | 0.02% |
4,679,126
+3,566,160
| +320% | +$20.8M |
|