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 | |
|---|---|---|---|---|---|---|
1251
Tronox
TROX
$767M
| $13M | 0.01% |
634,121
+89,587
| +16% | +$1.84M |
|
1252
Ally Financial
ALLY
$13B
| $12.9M | 0.01% |
443,250
+111,983
| +34% | +$3.26M |
|
1253
Brighthouse Financial
BHF
$2.8B
| $12.9M | 0.01% |
220,266
-74,692
| -25% | -$4.38M |
|
1254
Steris
STE
$24.6B
| $12.9M | 0.01% |
147,145
-56,796
| -28% | -$4.97M |
|
1255
Owens & Minor
OMI
$412M
| $12.9M | 0.01% |
681,660
+528,516
| +345% | +$9.98M |
|
1256
Planet Fitness
PLNT
$8.54B
| $12.9M | 0.01% |
371,443
+275,251
| +286% | +$9.53M |
|
1257
Oil States International
OIS
$341M
| $12.8M | 0.01% |
453,870
+38,648
| +9% | +$1.09M |
|
1258
Invesco Mortgage Capital
IVR
$502M
| $12.8M | 0.01% |
71,833
-76,022
| -51% | -$13.6M |
|
|
PDCE
1259
DELISTED
PDC Energy, Inc.
PDCE
| $12.8M | 0.01% |
248,366
+99,554
| +67% | +$5.13M |
|
1260
JetBlue
JBLU
$1.84B
| $12.8M | 0.01% |
572,779
-503,788
| -47% | -$11.3M |
|
1261
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.8M | 0.01% |
1,698,005
-627,945
| -27% | -$4.72M |
|
|
FOE
1262
DELISTED
Ferro Corporation
FOE
| $12.7M | 0.01% |
540,160
+38,411
| +8% | +$906K |
|
1263
Brown-Forman Class B
BF.B
$13B
| $12.7M | 0.01% |
289,703
-127,317
| -31% | -$5.59M |
|
|
SRCI
1264
DELISTED
SRC Energy Inc
SRCI
| $12.7M | 0.01% |
1,492,376
+276,071
| +23% | +$2.35M |
|
|
BWP
1265
DELISTED
Boardwalk Pipeline Partners
BWP
| $12.7M | 0.01% |
981,755
-303,896
| -24% | -$3.92M |
|
1266
Coty
COTY
$3.57B
| $12.7M | 0.01% |
636,594
-1,121,615
| -64% | -$22.3M |
|
1267
Saia
SAIA
$8.33B
| $12.6M | 0.01% |
178,351
+12,676
| +8% | +$897K |
|
1268
National Storage Affiliates Trust
NSA
$2.45B
| $12.6M | 0.01% |
462,679
+6,010
| +1% | +$164K |
|
1269
Elbit Systems
ESLT
$23.6B
| $12.6M | 0.01% |
94,183
+36,879
| +64% | +$4.91M |
|
|
COUP
1270
DELISTED
Coupa Software Incorporated
COUP
| $12.5M | 0.01% |
401,945
+97,642
| +32% | +$3.05M |
|
1271
Choice Hotels
CHH
$5.22B
| $12.5M | 0.01% |
161,652
+36,713
| +29% | +$2.85M |
|
1272
Prudential
PUK
$35.5B
| $12.5M | 0.01% |
254,530
+163,969
| +181% | +$8.08M |
|
1273
O-I Glass
OI
$1.99B
| $12.5M | 0.01% |
565,271
-4,107
| -0.7% | -$91K |
|
|
SLCA
1274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.01% |
384,800
-125,661
| -25% | -$4.09M |
|
|
ARCH
1275
DELISTED
Arch Resources, Inc.
ARCH
| $12.5M | 0.01% |
134,432
+93,346
| +227% | +$8.7M |
|