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 | |
|---|---|---|---|---|---|---|
801
Boyd Gaming
BYD
$6.84B
| $27.2M | 0.02% |
776,935
+381,077
| +96% | +$13.4M |
|
|
GRUB
802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.2M | 0.02% |
189,408
-446,660
| -70% | -$64.1M |
|
|
SJR
803
DELISTED
Shaw Communications Inc.
SJR
| $27.2M | 0.02% |
1,190,263
-42,596
| -3% | -$972K |
|
804
Ryanair
RYAAY
$31.1B
| $27.1M | 0.02% |
649,725
+573,650
| +754% | +$23.9M |
|
805
Kinross Gold
KGC
$28B
| $27.1M | 0.02% |
6,266,533
-843,118
| -12% | -$3.64M |
|
806
United Rentals
URI
$60.8B
| $27M | 0.02% |
157,319
-91,908
| -37% | -$15.8M |
|
807
Annaly Capital Management
NLY
$14.2B
| $27M | 0.02% |
568,666
-74,292
| -12% | -$3.53M |
|
808
Pilgrim's Pride
PPC
$10.3B
| $27M | 0.02% |
869,325
-46,364
| -5% | -$1.44M |
|
809
Signet Jewelers
SIG
$3.75B
| $27M | 0.02% |
476,915
-212,004
| -31% | -$12M |
|
|
INFO
810
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27M | 0.02% |
597,009
-359,922
| -38% | -$16.2M |
|
811
ITT
ITT
$13.6B
| $26.9M | 0.02% |
504,894
+49,967
| +11% | +$2.67M |
|
812
Advanced Energy
AEIS
$5.93B
| $26.9M | 0.02% |
399,002
+5,469
| +1% | +$369K |
|
813
Vishay Intertechnology
VSH
$2.07B
| $26.9M | 0.02% |
1,295,141
+749,847
| +138% | +$15.6M |
|
|
RYAM.PRA
814
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $26.8M | 0.02% |
185,000
| – | – |
|
815
Alnylam Pharmaceuticals
ALNY
$61.5B
| $26.8M | 0.02% |
211,117
+37,667
| +22% | +$4.78M |
|
816
Acadia Pharmaceuticals
ACAD
$4.02B
| $26.8M | 0.02% |
890,380
-121,035
| -12% | -$3.64M |
|
817
Bank OZK
OZK
$5.89B
| $26.8M | 0.02% |
553,073
+278,378
| +101% | +$13.5M |
|
818
MGIC Investment
MTG
$6.54B
| $26.8M | 0.02% |
1,898,910
-688,024
| -27% | -$9.71M |
|
819
Wendy's
WEN
$1.87B
| $26.7M | 0.02% |
1,628,933
-25,105
| -2% | -$412K |
|
820
Mercado Libre
MELI
$119B
| $26.7M | 0.02% |
84,937
-57,048
| -40% | -$17.9M |
|
|
ILG
821
DELISTED
ILG, Inc Common Stock
ILG
| $26.7M | 0.02% |
938,277
+21,203
| +2% | +$604K |
|
822
Dynavax Technologies
DVAX
$1.14B
| $26.7M | 0.02% |
1,426,918
+33,390
| +2% | +$624K |
|
823
Woodward
WWD
$14.3B
| $26.7M | 0.02% |
348,248
+224,036
| +180% | +$17.1M |
|
824
TTM Technologies
TTMI
$5.11B
| $26.6M | 0.02% |
1,699,728
-827,147
| -33% | -$13M |
|
825
Wintrust Financial
WTFC
$9.17B
| $26.6M | 0.02% |
323,008
+167,598
| +108% | +$13.8M |
|