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 | |
|---|---|---|---|---|---|---|
1026
Bright Horizons
BFAM
$6.49B
| $18.4M | 0.01% |
196,068
-33,017
| -14% | -$3.1M |
|
|
AAMI
1027
Acadian Asset Management Inc.
AAMI
$1.73B
| $18.3M | 0.01% |
1,094,004
+340,788
| +45% | +$5.71M |
|
1028
Compass Minerals
CMP
$771M
| $18.3M | 0.01% |
252,641
+26,214
| +12% | +$1.89M |
|
|
TSG
1029
DELISTED
The Stars Group Inc.
TSG
| $18.2M | 0.01% |
780,939
+506,260
| +184% | +$11.8M |
|
1030
Pan American Silver
PAAS
$15.5B
| $18.2M | 0.01% |
1,168,779
-2,475,751
| -68% | -$38.5M |
|
1031
DiamondRock Hospitality
DRH
$1.72B
| $18.2M | 0.01% |
1,608,151
-3,840,803
| -70% | -$43.4M |
|
1032
HEICO
HEI
$44.7B
| $18.1M | 0.01% |
375,248
+73,307
| +24% | +$3.54M |
|
1033
Autoliv
ALV
$9.8B
| $18.1M | 0.01% |
197,367
+24,202
| +14% | +$2.22M |
|
|
PAY
1034
DELISTED
Verifone Systems Inc
PAY
| $18.1M | 0.01% |
1,020,292
+437,740
| +75% | +$7.75M |
|
|
GXP
1035
DELISTED
Great Plains Energy Incorporated
GXP
| $18.1M | 0.01% |
560,063
-415,113
| -43% | -$13.4M |
|
1036
NETGEAR
NTGR
$842M
| $18M | 0.01% |
306,447
-58,264
| -16% | -$3.42M |
|
1037
Aecom
ACM
$16.9B
| $18M | 0.01% |
484,358
+109,588
| +29% | +$4.07M |
|
|
SGEN
1038
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | 0.01% |
335,989
-535,827
| -61% | -$28.7M |
|
1039
Rambus
RMBS
$9.53B
| $18M | 0.01% |
1,262,617
+640,127
| +103% | +$9.1M |
|
1040
Blackbaud
BLKB
$3.4B
| $17.9M | 0.01% |
189,800
-55,311
| -23% | -$5.23M |
|
1041
Toro Company
TTC
$7.82B
| $17.9M | 0.01% |
274,758
-63,251
| -19% | -$4.13M |
|
|
DOC
1042
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.9M | 0.01% |
994,680
-664,333
| -40% | -$11.9M |
|
1043
HCI Group
HCI
$2.36B
| $17.9M | 0.01% |
598,369
+10,655
| +2% | +$319K |
|
1044
Grifois
GRFS
$6.83B
| $17.9M | 0.01% |
780,470
-4,618
| -0.6% | -$106K |
|
1045
Marriott Vacations Worldwide
VAC
$2.75B
| $17.8M | 0.01% |
131,935
-5,881
| -4% | -$795K |
|
|
CY
1046
DELISTED
Cypress Semiconductor
CY
| $17.7M | 0.01% |
1,164,695
-1,371,523
| -54% | -$20.9M |
|
1047
Graphic Packaging
GPK
$6.24B
| $17.7M | 0.01% |
1,148,634
-880,536
| -43% | -$13.6M |
|
|
TVTY
1048
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | 0.01% |
485,089
-99,225
| -17% | -$3.63M |
|
1049
FibroGen
FGEN
$50.3M
| $17.7M | 0.01% |
14,942
+6,965
| +87% | +$8.25M |
|
|
ARRY
1050
DELISTED
Array Biopharma Inc
ARRY
| $17.7M | 0.01% |
1,381,459
-11,599
| -0.8% | -$148K |
|