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 | |
|---|---|---|---|---|---|---|
1126
Blackstone Mortgage Trust
BXMT
$3.37B
| $15.5M | 0.01% |
481,719
+298,741
| +163% | +$9.61M |
|
1127
Fox Factory Holding Corp
FOXF
$1.17B
| $15.5M | 0.01% |
398,545
+138,981
| +54% | +$5.4M |
|
|
TCF
1128
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.5M | 0.01% |
289,324
+140,155
| +94% | +$7.49M |
|
1129
Halozyme
HALO
$9.03B
| $15.5M | 0.01% |
763,136
+127,668
| +20% | +$2.59M |
|
|
BAS
1130
DELISTED
Basis Energy Services, Inc.
BAS
| $15.4M | 0.01% |
658,045
+356,097
| +118% | +$8.36M |
|
1131
Park Hotels & Resorts
PK
$2.39B
| $15.4M | 0.01% |
535,277
+467,783
| +693% | +$13.4M |
|
|
LNCE
1132
DELISTED
Snyders-Lance, Inc.
LNCE
| $15.4M | 0.01% |
307,122
-52,483
| -15% | -$2.63M |
|
1133
Sinclair Inc
SBGI
$975M
| $15.4M | 0.01% |
406,283
-146,182
| -26% | -$5.53M |
|
1134
Alkermes
ALKS
$4.52B
| $15.4M | 0.01% |
280,561
-72,295
| -20% | -$3.96M |
|
|
KMG
1135
DELISTED
KMG Chemicals Inc
KMG
| $15.3M | 0.01% |
232,239
+222,968
| +2,405% | +$14.7M |
|
|
DEA
1136
Easterly Government Properties
DEA
$1.06B
| $15.3M | 0.01% |
287,606
+112,656
| +64% | +$6.01M |
|
1137
Herbalife
HLF
$969M
| $15.3M | 0.01% |
452,930
-982,468
| -68% | -$33.3M |
|
1138
AB InBev
BUD
$115B
| $15.3M | 0.01% |
137,092
-338,820
| -71% | -$37.8M |
|
|
CADE
1139
DELISTED
Cadence Bancorporation
CADE
| $15.3M | 0.01% |
563,348
+552,456
| +5,072% | +$15M |
|
1140
Lincoln Electric
LECO
$13.3B
| $15.3M | 0.01% |
166,772
-19,089
| -10% | -$1.75M |
|
1141
Portland General Electric
POR
$4.68B
| $15.3M | 0.01% |
335,101
+124,590
| +59% | +$5.68M |
|
|
TEN
1142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 0.01% |
260,486
+15,091
| +6% | +$883K |
|
1143
Selective Insurance
SIGI
$4.84B
| $15.2M | 0.01% |
259,705
+156,198
| +151% | +$9.17M |
|
1144
Saic
SAIC
$4.91B
| $15.2M | 0.01% |
198,551
+105,651
| +114% | +$8.09M |
|
1145
United Bankshares
UBSI
$5.3B
| $15.2M | 0.01% |
437,029
-133,366
| -23% | -$4.63M |
|
1146
ASGN Inc
ASGN
$2.28B
| $15.1M | 0.01% |
234,936
+55,668
| +31% | +$3.58M |
|
1147
PBF Energy
PBF
$3.23B
| $15.1M | 0.01% |
425,773
+267,555
| +169% | +$9.48M |
|
|
IDTI
1148
DELISTED
Integrated Device Technology I
IDTI
| $15.1M | 0.01% |
507,498
+359,541
| +243% | +$10.7M |
|
|
MIC
1149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.1M | 0.01% |
234,978
-188,699
| -45% | -$12.1M |
|
|
RDUS
1150
DELISTED
Radius Recycling
RDUS
| $15.1M | 0.01% |
449,629
+106,064
| +31% | +$3.55M |
|