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 | |
|---|---|---|---|---|---|---|
|
GOOS
1076
Canada Goose Holdings
GOOS
$1.42B
| $16.8M | 0.01% |
533,269
+354,722
| +199% | +$11.2M |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $16.8M | 0.01% |
465,694
+239,517
| +106% | +$8.65M |
|
1078
Winnebago Industries
WGO
$953M
| $16.8M | 0.01% |
302,466
-252,415
| -45% | -$14M |
|
1079
Timken Company
TKR
$5.32B
| $16.8M | 0.01% |
341,809
+77,334
| +29% | +$3.8M |
|
1080
CAE Inc
CAE
$8.44B
| $16.8M | 0.01% |
903,265
-248,327
| -22% | -$4.61M |
|
1081
Monolithic Power Systems
MPWR
$40.2B
| $16.7M | 0.01% |
148,806
+86,705
| +140% | +$9.74M |
|
1082
MillerKnoll
MLKN
$1.44B
| $16.7M | 0.01% |
416,590
+147,174
| +55% | +$5.89M |
|
1083
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $16.6M | 0.01% |
+437,500
| New | +$16.6M |
|
1084
Polaris
PII
$3.29B
| $16.6M | 0.01% |
133,959
+75,063
| +127% | +$9.31M |
|
1085
First Industrial Realty Trust
FR
$6.77B
| $16.6M | 0.01% |
527,003
+38,232
| +8% | +$1.2M |
|
|
CLVS
1086
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.6M | 0.01% |
243,628
+19,990
| +9% | +$1.36M |
|
1087
H.B. Fuller
FUL
$3.33B
| $16.6M | 0.01% |
307,407
+200,995
| +189% | +$10.8M |
|
1088
International Flavors & Fragrances
IFF
$16.5B
| $16.5M | 0.01% |
108,387
-56,827
| -34% | -$8.67M |
|
1089
Snap
SNAP
$12.3B
| $16.5M | 0.01% |
1,129,723
+720,928
| +176% | +$10.5M |
|
1090
Donaldson
DCI
$9.51B
| $16.5M | 0.01% |
336,522
-38,779
| -10% | -$1.9M |
|
1091
Imperial Oil
IMO
$46.8B
| $16.5M | 0.01% |
528,103
+117,941
| +29% | +$3.68M |
|
1092
W.R. Berkley
WRB
$27.4B
| $16.4M | 0.01% |
774,745
+294,337
| +61% | +$6.25M |
|
|
DCT
1093
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.4M | 0.01% |
279,478
+94,661
| +51% | +$5.56M |
|
1094
Telefonica
TEF
$30.3B
| $16.4M | 0.01% |
2,098,954
+1,085,666
| +107% | +$8.49M |
|
1095
ServiceNow
NOW
$192B
| $16.4M | 0.01% |
125,861
-501,316
| -80% | -$65.4M |
|
|
ENV
1096
DELISTED
ENVESTNET, INC.
ENV
| $16.4M | 0.01% |
329,103
+133,240
| +68% | +$6.64M |
|
1097
Arch Capital
ACGL
$33.8B
| $16.3M | 0.01% |
540,432
-380,487
| -41% | -$11.5M |
|
1098
RH
RH
$4.27B
| $16.3M | 0.01% |
189,223
-103,228
| -35% | -$8.9M |
|
1099
Banco Macro
BMA
$3.03B
| $16.3M | 0.01% |
140,463
+32,109
| +30% | +$3.72M |
|
|
CS
1100
DELISTED
Credit Suisse Group
CS
| $16.2M | 0.01% |
908,566
-506,323
| -36% | -$9.04M |
|