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 | |
|---|---|---|---|---|---|---|
|
NGD
951
New Gold Inc
NGD
$5.18B
| $21M | 0.01% |
6,374,314
-3,427,141
| -35% | -$11.3M |
|
952
Chemours
CC
$2.5B
| $20.9M | 0.01% |
418,017
-593,783
| -59% | -$29.7M |
|
953
ScottsMiracle-Gro
SMG
$3.55B
| $20.9M | 0.01% |
195,454
-155,652
| -44% | -$16.6M |
|
954
ONE Gas
OGS
$4.54B
| $20.9M | 0.01% |
284,931
+116,708
| +69% | +$8.55M |
|
955
Helen of Troy
HELE
$565M
| $20.8M | 0.01% |
215,906
+71,280
| +49% | +$6.87M |
|
|
HA
956
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.8M | 0.01% |
521,112
+70,446
| +16% | +$2.81M |
|
|
ISBC
957
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.7M | 0.01% |
1,494,290
+165,602
| +12% | +$2.3M |
|
958
Synaptics
SYNA
$2.76B
| $20.7M | 0.01% |
519,052
+71,891
| +16% | +$2.87M |
|
959
Emcor
EME
$28.7B
| $20.7M | 0.01% |
253,553
+3,371
| +1% | +$276K |
|
960
West Pharmaceutical
WST
$18.9B
| $20.7M | 0.01% |
209,854
+9,437
| +5% | +$931K |
|
961
Brixmor Property Group
BRX
$8.6B
| $20.6M | 0.01% |
1,103,479
+155,561
| +16% | +$2.9M |
|
|
MOMO
962
Hello Group
MOMO
$1.2B
| $20.6M | 0.01% |
839,971
-223,480
| -21% | -$5.47M |
|
963
SPDR S&P 500 ETF Trust
SPY
$670B
| $20.5M | 0.01% |
+77,000
| New | +$20.5M |
|
964
Markel Group
MKL
$24.8B
| $20.5M | 0.01% |
18,012
-2,607
| -13% | -$2.97M |
|
|
ONC
965
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $20.5M | 0.01% |
209,814
-25,735
| -11% | -$2.51M |
|
|
ZNGA
966
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.5M | 0.01% |
5,120,841
-3,684,878
| -42% | -$14.7M |
|
967
Maximus
MMS
$5.07B
| $20.4M | 0.01% |
284,516
+38,960
| +16% | +$2.79M |
|
968
Prestige Consumer Healthcare
PBH
$3.21B
| $20.3M | 0.01% |
457,433
-27,223
| -6% | -$1.21M |
|
969
Diamondback Energy
FANG
$40B
| $20.2M | 0.01% |
159,785
-965,483
| -86% | -$122M |
|
|
IMPV
970
DELISTED
Imperva, Inc.
IMPV
| $20.2M | 0.01% |
507,726
+67,854
| +15% | +$2.69M |
|
|
CVG
971
DELISTED
Convergys
CVG
| $20.1M | 0.01% |
857,227
-228,596
| -21% | -$5.37M |
|
972
News Corp Class A
NWSA
$16.6B
| $20.1M | 0.01% |
1,242,067
+72,068
| +6% | +$1.17M |
|
|
SC
973
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.1M | 0.01% |
1,081,200
+657,008
| +155% | +$12.2M |
|
974
BJ's Restaurants
BJRI
$712M
| $20.1M | 0.01% |
550,962
+12,459
| +2% | +$453K |
|
|
SUM
975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.01% |
648,690
-3,104,810
| -83% | -$96M |
|