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 | |
|---|---|---|---|---|---|---|
1226
Knowles
KN
$1.9B
| $13.4M | 0.01% |
916,423
-119,225
| -12% | -$1.75M |
|
1227
Insmed
INSM
$30.8B
| $13.4M | 0.01% |
430,424
-40,680
| -9% | -$1.27M |
|
|
SONC
1228
DELISTED
Sonic Corp
SONC
| $13.4M | 0.01% |
487,195
-115,116
| -19% | -$3.16M |
|
|
IBKC
1229
DELISTED
IBERIABANK Corp
IBKC
| $13.4M | 0.01% |
172,484
-58,375
| -25% | -$4.52M |
|
1230
Hanover Insurance
THG
$6.45B
| $13.4M | 0.01% |
123,563
+9,604
| +8% | +$1.04M |
|
|
ARGO
1231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.01% |
248,577
-19,150
| -7% | -$1.03M |
|
|
UPL
1232
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13.3M | 0.01% |
1,466,913
-297,827
| -17% | -$2.7M |
|
|
CSII
1233
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.3M | 0.01% |
560,087
+76,987
| +16% | +$1.82M |
|
1234
Southwest Gas
SWX
$5.65B
| $13.2M | 0.01% |
164,426
-72,737
| -31% | -$5.85M |
|
1235
Rogers Corp
ROG
$1.47B
| $13.2M | 0.01% |
81,603
-6,750
| -8% | -$1.09M |
|
|
TRVG
1236
trivago
TRVG
$238M
| $13.2M | 0.01% |
385,508
+183,674
| +91% | +$6.28M |
|
1237
Littelfuse
LFUS
$6.54B
| $13.2M | 0.01% |
66,631
+24,585
| +58% | +$4.86M |
|
1238
Capitol Federal Financial
CFFN
$839M
| $13.2M | 0.01% |
982,673
+193,974
| +25% | +$2.6M |
|
1239
Sun Communities
SUI
$16.3B
| $13.2M | 0.01% |
141,918
+79,214
| +126% | +$7.35M |
|
1240
iRobot
IRBT
$107M
| $13.2M | 0.01% |
171,596
+2,319
| +1% | +$178K |
|
1241
TEGNA Inc
TGNA
$3.39B
| $13.2M | 0.01% |
934,577
-622,170
| -40% | -$8.76M |
|
1242
Chemed
CHE
$6.5B
| $13.1M | 0.01% |
53,976
-56,494
| -51% | -$13.7M |
|
|
BSMX
1243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.1M | 0.01% |
1,791,215
+624,440
| +54% | +$4.56M |
|
1244
Thermon Group Holdings
THR
$844M
| $13.1M | 0.01% |
553,044
+380,978
| +221% | +$9.02M |
|
|
NE
1245
DELISTED
Noble Corporation
NE
| $13.1M | 0.01% |
2,895,081
+905,521
| +46% | +$4.09M |
|
1246
Universal Corp
UVV
$1.38B
| $13.1M | 0.01% |
249,092
+14,628
| +6% | +$768K |
|
1247
Franklin Electric
FELE
$4.21B
| $13.1M | 0.01% |
284,875
+128,965
| +83% | +$5.92M |
|
1248
Dycom Industries
DY
$7.47B
| $13M | 0.01% |
117,107
-445,522
| -79% | -$49.6M |
|
1249
Piper Sandler
PIPR
$6.12B
| $13M | 0.01% |
150,956
+100,210
| +197% | +$8.64M |
|
|
CBI
1250
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | 0.01% |
806,598
+629,139
| +355% | +$10.2M |
|