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 | |
|---|---|---|---|---|---|---|
|
CONN
1151
DELISTED
Conn's Inc.
CONN
| $15M | 0.01% |
421,979
+241,866
| +134% | +$8.6M |
|
1152
Carpenter Technology
CRS
$12B
| $15M | 0.01% |
294,111
+79,159
| +37% | +$4.04M |
|
1153
Stifel
SF
$11.8B
| $15M | 0.01% |
377,562
+237,066
| +169% | +$9.41M |
|
|
SFLY
1154
DELISTED
Shutterfly, Inc.
SFLY
| $15M | 0.01% |
301,107
-39,862
| -12% | -$1.98M |
|
1155
YPF
YPF
$10.7B
| $15M | 0.01% |
652,647
-230,522
| -26% | -$5.28M |
|
|
ULTI
1156
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.01% |
68,476
+32,823
| +92% | +$7.16M |
|
1157
Chipotle Mexican Grill
CMG
$51.7B
| $14.9M | 0.01% |
2,578,750
-1,938,800
| -43% | -$11.2M |
|
1158
FTAI Aviation
FTAI
$17.5B
| $14.9M | 0.01% |
875,591
+293,051
| +50% | +$4.99M |
|
1159
Dorman Products
DORM
$4.95B
| $14.9M | 0.01% |
243,490
+154,884
| +175% | +$9.47M |
|
|
DOOR
1160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.9M | 0.01% |
200,455
+101,129
| +102% | +$7.5M |
|
1161
Denny's
DENN
$262M
| $14.8M | 0.01% |
1,120,477
+98,353
| +10% | +$1.3M |
|
|
S
1162
DELISTED
Sprint Corporation
S
| $14.8M | 0.01% |
2,518,180
-1,575,406
| -38% | -$9.28M |
|
|
WDR
1163
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.8M | 0.01% |
662,437
+6,954
| +1% | +$155K |
|
1164
Adient
ADNT
$1.98B
| $14.8M | 0.01% |
187,893
-180,560
| -49% | -$14.2M |
|
|
AABA
1165
DELISTED
Altaba Inc. Common Stock
AABA
| $14.7M | 0.01% |
209,839
-174,272
| -45% | -$12.2M |
|
1166
Green Dot
GDOT
$754M
| $14.6M | 0.01% |
243,035
-199,559
| -45% | -$12M |
|
|
ARRS
1167
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.6M | 0.01% |
569,280
+163,164
| +40% | +$4.19M |
|
1168
Ambev
ABEV
$35.7B
| $14.6M | 0.01% |
2,261,860
-9,256,054
| -80% | -$59.8M |
|
|
FLG
1169
Flagstar Financial, Inc.
FLG
$5.28B
| $14.6M | 0.01% |
374,138
+163,301
| +77% | +$6.38M |
|
1170
The GEO Group
GEO
$3.13B
| $14.6M | 0.01% |
618,920
+444,860
| +256% | +$10.5M |
|
1171
Hudbay
HBM
$5.33B
| $14.6M | 0.01% |
1,655,152
+707,305
| +75% | +$6.22M |
|
1172
Worthington Enterprises
WOR
$3.22B
| $14.6M | 0.01% |
535,922
+325,566
| +155% | +$8.84M |
|
1173
AstraZeneca
AZN
$246B
| $14.6M | 0.01% |
419,390
+27,276
| +7% | +$946K |
|
1174
Werner Enterprises
WERN
$1.68B
| $14.5M | 0.01% |
375,456
+17,163
| +5% | +$663K |
|
1175
Floor & Decor
FND
$9.61B
| $14.5M | 0.01% |
297,932
+234,741
| +371% | +$11.4M |
|