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 | |
|---|---|---|---|---|---|---|
1101
Cedar Fair
FUN
$2.2B
| $16.1M | 0.01% |
248,499
+248,271
| +108,891% | +$16.1M |
|
1102
Gold Fields
GFI
$34B
| $16.1M | 0.01% |
3,751,005
+3,387,790
| +933% | +$14.6M |
|
1103
BHP
BHP
$138B
| $16.1M | 0.01% |
392,255
-671,094
| -63% | -$27.5M |
|
|
HDP
1104
DELISTED
Hortonworks, Inc.
HDP
| $16M | 0.01% |
798,034
-790,884
| -50% | -$15.9M |
|
1105
Jack in the Box
JACK
$342M
| $15.9M | 0.01% |
162,211
-40,772
| -20% | -$4M |
|
1106
Martin Marietta Materials
MLM
$37.2B
| $15.9M | 0.01% |
71,827
-50,981
| -42% | -$11.3M |
|
1107
Cinemark Holdings
CNK
$3.12B
| $15.8M | 0.01% |
454,967
+15,107
| +3% | +$526K |
|
1108
Itron
ITRI
$5.51B
| $15.8M | 0.01% |
231,522
+62,236
| +37% | +$4.24M |
|
1109
Conduent
CNDT
$442M
| $15.8M | 0.01% |
976,022
+165,911
| +20% | +$2.68M |
|
1110
Designer Brands
DBI
$233M
| $15.8M | 0.01% |
736,605
-125,653
| -15% | -$2.69M |
|
1111
Verra Mobility
VRRM
$3.87B
| $15.8M | 0.01% |
1,586,091
+752,424
| +90% | +$7.48M |
|
1112
IAC Inc
IAC
$2.88B
| $15.8M | 0.01% |
721,142
-831,052
| -54% | -$18.2M |
|
|
AAWW
1113
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.7M | 0.01% |
268,209
-72,647
| -21% | -$4.26M |
|
1114
Ambarella
AMBA
$3.55B
| $15.7M | 0.01% |
267,418
-238,185
| -47% | -$14M |
|
1115
ACI Worldwide
ACIW
$5.17B
| $15.7M | 0.01% |
692,109
+282,839
| +69% | +$6.41M |
|
|
CAA
1116
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.7M | 0.01% |
278,082
-1,287,865
| -82% | -$72.6M |
|
1117
Arrow Electronics
ARW
$6.54B
| $15.7M | 0.01% |
194,792
-74,534
| -28% | -$5.99M |
|
1118
PENN Entertainment
PENN
$2.93B
| $15.6M | 0.01% |
498,016
-680,434
| -58% | -$21.3M |
|
|
BKI
1119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.6M | 0.01% |
352,921
+233,621
| +196% | +$10.3M |
|
|
BIG
1120
DELISTED
Big Lots, Inc.
BIG
| $15.6M | 0.01% |
277,438
-130,692
| -32% | -$7.34M |
|
|
GWB
1121
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.6M | 0.01% |
391,301
+101,577
| +35% | +$4.04M |
|
|
AUD
1122
DELISTED
Audacy, Inc.
AUD
| $15.5M | 0.01% |
1,439,297
+818,827
| +132% | +$8.84M |
|
1123
First Foundation Inc
FFWM
$487M
| $15.5M | 0.01% |
837,316
+21,752
| +3% | +$403K |
|
1124
UMB Financial
UMBF
$9.24B
| $15.5M | 0.01% |
215,808
+63,691
| +42% | +$4.58M |
|
1125
Pacira BioSciences
PCRX
$1.2B
| $15.5M | 0.01% |
339,933
+27,086
| +9% | +$1.24M |
|