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 | |
|---|---|---|---|---|---|---|
|
KL
926
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.9M | 0.01% |
1,422,723
-644,207
| -31% | -$9.89M |
|
|
UMPQ
927
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.8M | 0.01% |
1,049,883
+745,606
| +245% | +$15.5M |
|
928
Viavi Solutions
VIAV
$2.66B
| $21.8M | 0.01% |
2,496,609
+461,871
| +23% | +$4.04M |
|
929
Magnolia Oil & Gas
MGY
$4.5B
| $21.8M | 0.01% |
2,238,285
+1,503,229
| +205% | +$14.6M |
|
930
SL Green Realty
SLG
$4.5B
| $21.8M | 0.01% |
222,702
-193,191
| -46% | -$18.9M |
|
931
Kimco Realty
KIM
$15.1B
| $21.8M | 0.01% |
1,198,722
-212,227
| -15% | -$3.85M |
|
932
American Homes 4 Rent
AMH
$12.7B
| $21.7M | 0.01% |
994,383
+118,138
| +13% | +$2.58M |
|
933
Wolfspeed
WOLF
$294M
| $21.7M | 0.01% |
583,467
+120,914
| +26% | +$4.49M |
|
|
WES
934
DELISTED
Western Gas Partners Lp
WES
| $21.7M | 0.01% |
450,412
-98,386
| -18% | -$4.73M |
|
935
C.H. Robinson
CHRW
$15.5B
| $21.5M | 0.01% |
241,503
-852,042
| -78% | -$75.9M |
|
936
Energizer
ENR
$1.94B
| $21.5M | 0.01% |
447,807
+79,699
| +22% | +$3.82M |
|
|
SCG
937
DELISTED
Scana
SCG
| $21.5M | 0.01% |
539,501
+53,036
| +11% | +$2.11M |
|
938
LPL Financial
LPLA
$27.4B
| $21.4M | 0.01% |
375,427
+69,386
| +23% | +$3.96M |
|
939
HSBC
HSBC
$239B
| $21.4M | 0.01% |
454,463
-412,454
| -48% | -$19.5M |
|
|
SAFM
940
DELISTED
Sanderson Farms Inc
SAFM
| $21.4M | 0.01% |
154,531
+54,115
| +54% | +$7.51M |
|
941
Watsco
WSO
$15.8B
| $21.4M | 0.01% |
126,058
+112,051
| +800% | +$19.1M |
|
942
Veeva Systems
VEEV
$45B
| $21.4M | 0.01% |
387,621
-60,611
| -14% | -$3.35M |
|
943
TD Synnex
SNX
$12.5B
| $21.4M | 0.01% |
314,638
+82,922
| +36% | +$5.64M |
|
944
Cousins Properties
CUZ
$4.91B
| $21.4M | 0.01% |
577,317
+251,741
| +77% | +$9.31M |
|
945
Abercrombie & Fitch
ANF
$4.44B
| $21.3M | 0.01% |
1,221,279
-34,249
| -3% | -$597K |
|
946
Huntsman Corp
HUN
$1.94B
| $21.1M | 0.01% |
634,617
-2,662,796
| -81% | -$88.6M |
|
947
Philips
PHG
$27.2B
| $21.1M | 0.01% |
709,275
+534,971
| +307% | +$15.9M |
|
|
Y
948
DELISTED
Alleghany Corporation
Y
| $21.1M | 0.01% |
35,322
+13,317
| +61% | +$7.94M |
|
949
Tetra Tech
TTEK
$9.37B
| $21M | 0.01% |
2,185,760
+490,440
| +29% | +$4.72M |
|
950
Cabot Corp
CBT
$4.21B
| $21M | 0.01% |
341,600
+149,820
| +78% | +$9.23M |
|