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 | |
|---|---|---|---|---|---|---|
1201
Methanex
MEOH
$3.04B
| $13.9M | 0.01% |
230,252
-180,955
| -44% | -$11M |
|
1202
Interface
TILE
$1.66B
| $13.9M | 0.01% |
551,855
+244,707
| +80% | +$6.15M |
|
|
FINL
1203
DELISTED
Finish Line
FINL
| $13.8M | 0.01% |
952,697
-787,163
| -45% | -$11.4M |
|
1204
Integra LifeSciences
IART
$1.17B
| $13.8M | 0.01% |
289,188
+33,598
| +13% | +$1.61M |
|
|
UNVR
1205
DELISTED
Univar Solutions Inc.
UNVR
| $13.8M | 0.01% |
446,799
-128,998
| -22% | -$3.99M |
|
1206
Sensient Technologies
SXT
$4.52B
| $13.8M | 0.01% |
188,756
+89,950
| +91% | +$6.58M |
|
1207
AGCO
AGCO
$8.13B
| $13.8M | 0.01% |
192,973
-278,764
| -59% | -$19.9M |
|
1208
Texas Capital Bancshares
TCBI
$3.98B
| $13.8M | 0.01% |
154,952
+89,691
| +137% | +$7.97M |
|
1209
HUB Group
HUBG
$2.2B
| $13.7M | 0.01% |
571,000
+341,120
| +148% | +$8.17M |
|
1210
SS&C Technologies
SSNC
$21.8B
| $13.7M | 0.01% |
337,762
-1,597,004
| -83% | -$64.6M |
|
1211
Infosys
INFY
$70.3B
| $13.6M | 0.01% |
1,683,264
-3,663,530
| -69% | -$29.7M |
|
1212
SiriusXM
SIRI
$7.84B
| $13.6M | 0.01% |
254,672
-70,249
| -22% | -$3.76M |
|
1213
Sabra Healthcare REIT
SBRA
$4.57B
| $13.6M | 0.01% |
724,841
+204,697
| +39% | +$3.84M |
|
|
ESL
1214
DELISTED
Esterline Technologies
ESL
| $13.6M | 0.01% |
182,007
+131,045
| +257% | +$9.79M |
|
|
KRA
1215
DELISTED
Kraton Corporation
KRA
| $13.6M | 0.01% |
282,136
+142,598
| +102% | +$6.87M |
|
|
CVA
1216
DELISTED
Covanta Holding Corporation
CVA
| $13.6M | 0.01% |
803,658
+343,262
| +75% | +$5.8M |
|
1217
Super Micro Computer
SMCI
$26.7B
| $13.6M | 0.01% |
6,487,560
+358,690
| +6% | +$750K |
|
1218
UFP Industries
UFPI
$5.78B
| $13.6M | 0.01% |
360,884
-114,964
| -24% | -$4.32M |
|
1219
Walker & Dunlop
WD
$2.93B
| $13.6M | 0.01% |
285,784
+23,444
| +9% | +$1.11M |
|
|
EEQ
1220
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | 0.01% |
1,112,195
+667,315
| +150% | +$8.14M |
|
1221
NorthWestern Energy
NWE
$3.51B
| $13.6M | 0.01% |
227,130
-102,474
| -31% | -$6.12M |
|
|
STMP
1222
DELISTED
Stamps.com, Inc.
STMP
| $13.5M | 0.01% |
71,659
-56,145
| -44% | -$10.6M |
|
1223
Dentsply Sirona
XRAY
$2.7B
| $13.5M | 0.01% |
204,495
-332,351
| -62% | -$21.9M |
|
1224
JELD-WEN Holding
JELD
$537M
| $13.4M | 0.01% |
341,481
+195,084
| +133% | +$7.68M |
|
1225
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.4M | 0.01% |
462,822
-967,307
| -68% | -$28.1M |
|