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 | |
|---|---|---|---|---|---|---|
|
NUAN
1176
DELISTED
Nuance Communications, Inc.
NUAN
| $14.5M | 0.01% |
1,023,040
-698,476
| -41% | -$9.89M |
|
|
MODV
1177
DELISTED
ModivCare
MODV
| $14.4M | 0.01% |
243,445
+30,140
| +14% | +$1.79M |
|
1178
IAMGOLD
IAG
$6.45B
| $14.4M | 0.01% |
2,474,610
-3,660,702
| -60% | -$21.3M |
|
1179
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.4M | 0.01% |
540,532
-264,186
| -33% | -$7.05M |
|
1180
Booz Allen Hamilton
BAH
$12.9B
| $14.4M | 0.01% |
377,388
-315,652
| -46% | -$12M |
|
|
EFII
1181
DELISTED
Electronics for Imaging
EFII
| $14.4M | 0.01% |
487,220
+208,274
| +75% | +$6.15M |
|
1182
SouthState Bank Corporation
SSB
$10.3B
| $14.4M | 0.01% |
165,072
+32,047
| +24% | +$2.79M |
|
1183
American Eagle Outfitters
AEO
$3.23B
| $14.3M | 0.01% |
762,708
-454,026
| -37% | -$8.53M |
|
1184
RLJ Lodging Trust
RLJ
$1.16B
| $14.3M | 0.01% |
650,777
-60,475
| -9% | -$1.33M |
|
|
CIT
1185
DELISTED
CIT Group Inc.
CIT
| $14.3M | 0.01% |
290,317
+54,674
| +23% | +$2.69M |
|
1186
NNN REIT
NNN
$8.15B
| $14.3M | 0.01% |
331,113
-1,134,902
| -77% | -$48.9M |
|
1187
Radian Group
RDN
$4.78B
| $14.2M | 0.01% |
691,252
+181,510
| +36% | +$3.74M |
|
1188
Silgan Holdings
SLGN
$4.71B
| $14.2M | 0.01% |
482,452
-275,170
| -36% | -$8.09M |
|
1189
Colliers International
CIGI
$8.46B
| $14.2M | 0.01% |
234,768
+47,253
| +25% | +$2.85M |
|
|
MDR
1190
DELISTED
McDermott International
MDR
| $14.2M | 0.01% |
717,448
+253,719
| +55% | +$5.01M |
|
1191
Grand Canyon Education
LOPE
$5.89B
| $14.2M | 0.01% |
158,152
+16,389
| +12% | +$1.47M |
|
|
BV
1192
DELISTED
Bazaarvoice, Inc.
BV
| $14.2M | 0.01% |
2,598,241
+2,440,044
| +1,542% | +$13.3M |
|
1193
Nutanix
NTNX
$21.5B
| $14.1M | 0.01% |
400,975
+330,314
| +467% | +$11.7M |
|
1194
Manhattan Associates
MANH
$13.1B
| $14.1M | 0.01% |
285,113
-270,200
| -49% | -$13.4M |
|
1195
ProAssurance
PRA
$1.22B
| $14.1M | 0.01% |
247,124
+16,789
| +7% | +$959K |
|
1196
Commercial Metals
CMC
$6.55B
| $14.1M | 0.01% |
662,263
+58,086
| +10% | +$1.24M |
|
1197
RingCentral
RNG
$2.78B
| $14.1M | 0.01% |
291,223
+18,573
| +7% | +$899K |
|
|
HZNP
1198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.1M | 0.01% |
964,314
-1,196,489
| -55% | -$17.5M |
|
1199
Steven Madden
SHOO
$2.26B
| $14M | 0.01% |
449,436
+18,639
| +4% | +$580K |
|
1200
Tyler Technologies
TYL
$23.7B
| $13.9M | 0.01% |
78,756
-54,794
| -41% | -$9.7M |
|