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 | |
|---|---|---|---|---|---|---|
|
MDSO
1051
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.7M | 0.01% |
278,714
+26,425
| +10% | +$1.67M |
|
1052
Madison Square Garden
MSGS
$5.09B
| $17.6M | 0.01% |
117,300
-62,983
| -35% | -$9.47M |
|
|
MBFI
1053
DELISTED
MB Financial Corp
MBFI
| $17.6M | 0.01% |
396,293
+184,411
| +87% | +$8.21M |
|
1054
Novo Nordisk
NVO
$241B
| $17.6M | 0.01% |
656,830
-63,126
| -9% | -$1.69M |
|
1055
Cemex
CX
$13.8B
| $17.6M | 0.01% |
2,347,432
-980,826
| -29% | -$7.36M |
|
1056
Eagle Materials
EXP
$7.7B
| $17.6M | 0.01% |
155,382
-78,066
| -33% | -$8.84M |
|
1057
Avis
CAR
$5.53B
| $17.6M | 0.01% |
400,967
+260,491
| +185% | +$11.4M |
|
1058
SEI Investments
SEIC
$10.9B
| $17.6M | 0.01% |
244,539
-418,360
| -63% | -$30.1M |
|
1059
Open Text
OTEX
$8.96B
| $17.5M | 0.01% |
491,368
-360,106
| -42% | -$12.8M |
|
1060
B2Gold
BTG
$5.89B
| $17.5M | 0.01% |
5,644,934
-8,382,093
| -60% | -$26M |
|
1061
Bank of Hawaii
BOH
$2.74B
| $17.5M | 0.01% |
203,925
+82,834
| +68% | +$7.1M |
|
1062
Haemonetics
HAE
$2.58B
| $17.5M | 0.01% |
300,625
+51,538
| +21% | +$2.99M |
|
1063
Shopify
SHOP
$188B
| $17.5M | 0.01% |
1,728,190
-628,310
| -27% | -$6.35M |
|
1064
Pampa Energía
PAM
$3.38B
| $17.4M | 0.01% |
258,922
+130,695
| +102% | +$8.79M |
|
1065
Varonis Systems
VRNS
$6.41B
| $17.4M | 0.01% |
1,075,707
+268,326
| +33% | +$4.34M |
|
1066
ResMed
RMD
$40.2B
| $17.3M | 0.01% |
204,634
+40,720
| +25% | +$3.45M |
|
1067
Snap-on
SNA
$17.3B
| $17.3M | 0.01% |
99,231
-368,625
| -79% | -$64.2M |
|
|
CONE
1068
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.3M | 0.01% |
290,479
-43,966
| -13% | -$2.62M |
|
1069
Nexstar Media Group
NXST
$6.25B
| $17.2M | 0.01% |
220,450
+152,593
| +225% | +$11.9M |
|
|
ADMS
1070
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $17.2M | 0.01% |
506,369
+437,263
| +633% | +$14.8M |
|
1071
WNS Holdings
WNS
$3.25B
| $17M | 0.01% |
424,448
-117,006
| -22% | -$4.7M |
|
1072
Dolby
DLB
$6.91B
| $17M | 0.01% |
274,209
-228,079
| -45% | -$14.1M |
|
|
WAGE
1073
DELISTED
WageWorks, Inc.
WAGE
| $17M | 0.01% |
273,963
-152,038
| -36% | -$9.42M |
|
|
JUNO
1074
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17M | 0.01% |
371,053
+112,537
| +44% | +$5.14M |
|
1075
Unifirst Corp
UNF
$3.27B
| $16.9M | 0.01% |
102,784
+82,269
| +401% | +$13.6M |
|