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 | |
|---|---|---|---|---|---|---|
|
GPT
976
DELISTED
Gramercy Property Trust
GPT
| $20M | 0.01% |
751,074
+309,665
| +70% | +$8.25M |
|
|
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 0.01% |
651,574
+202,630
| +45% | +$6.23M |
|
978
COPT Defense Properties
CDP
$3.45B
| $20M | 0.01% |
685,278
+408,031
| +147% | +$11.9M |
|
979
Jack Henry & Associates
JKHY
$11.8B
| $20M | 0.01% |
171,071
-13,907
| -8% | -$1.63M |
|
|
PRMW
980
DELISTED
Primo Water Corporation
PRMW
| $20M | 0.01% |
1,199,333
+877,149
| +272% | +$14.6M |
|
981
BWX Technologies
BWXT
$15.5B
| $19.9M | 0.01% |
329,648
-290,527
| -47% | -$17.6M |
|
982
Interactive Brokers
IBKR
$28.2B
| $19.9M | 0.01% |
1,345,680
-529,244
| -28% | -$7.83M |
|
983
Commault Systems
CVLT
$8.04B
| $19.9M | 0.01% |
378,469
-83,770
| -18% | -$4.4M |
|
984
Harley-Davidson
HOG
$3.73B
| $19.9M | 0.01% |
390,464
-577,444
| -60% | -$29.4M |
|
|
KLXI
985
DELISTED
KLX Inc.
KLXI
| $19.8M | 0.01% |
344,939
+198,011
| +135% | +$11.4M |
|
986
Petrobras Class A
PBR.A
$75.1B
| $19.8M | 0.01% |
2,011,672
+671,456
| +50% | +$6.6M |
|
|
XYZ
987
Block, Inc.
XYZ
$45.2B
| $19.8M | 0.01% |
569,721
-204,158
| -26% | -$7.08M |
|
988
PotlatchDeltic
PCH
$3.3B
| $19.7M | 0.01% |
395,715
+276,124
| +231% | +$13.8M |
|
989
Exact Sciences
EXAS
$10.6B
| $19.7M | 0.01% |
375,659
+167,381
| +80% | +$8.79M |
|
990
Curtiss-Wright
CW
$19.3B
| $19.7M | 0.01% |
161,491
+62,327
| +63% | +$7.59M |
|
|
NBIS
991
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $19.7M | 0.01% |
600,629
-23,165
| -4% | -$759K |
|
992
Valley National Bancorp
VLY
$6.03B
| $19.6M | 0.01% |
1,750,887
+994,938
| +132% | +$11.2M |
|
|
CLR
993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 0.01% |
370,750
-360,833
| -49% | -$19.1M |
|
|
BIVV
994
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.6M | 0.01% |
363,614
-178,019
| -33% | -$9.6M |
|
995
Applied Industrial Technologies
AIT
$10.2B
| $19.6M | 0.01% |
287,462
+47,354
| +20% | +$3.22M |
|
996
Oshkosh
OSK
$8.88B
| $19.5M | 0.01% |
214,867
-217,829
| -50% | -$19.8M |
|
|
TECD
997
DELISTED
Tech Data Corp
TECD
| $19.5M | 0.01% |
199,278
+60,689
| +44% | +$5.95M |
|
998
Generac Holdings
GNRC
$11B
| $19.5M | 0.01% |
393,856
+19,375
| +5% | +$959K |
|
999
Equifax
EFX
$32.1B
| $19.5M | 0.01% |
165,273
-38,727
| -19% | -$4.57M |
|
1000
Murphy Oil
MUR
$3.69B
| $19.5M | 0.01% |
627,411
-321,439
| -34% | -$9.98M |
|