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 | |
|---|---|---|---|---|---|---|
|
MFA
1276
MFA Financial
MFA
$1.04B
| $12.5M | 0.01% |
395,296
+66,688
| +20% | +$2.11M |
|
1277
Tenaris
TS
$18.7B
| $12.5M | 0.01% |
392,684
+41,905
| +12% | +$1.33M |
|
1278
Primoris Services
PRIM
$6.59B
| $12.5M | 0.01% |
460,039
-54,618
| -11% | -$1.48M |
|
|
LHO
1279
DELISTED
LaSalle Hotel Properties
LHO
| $12.5M | 0.01% |
444,643
+232,429
| +110% | +$6.52M |
|
1280
Liberty Global Class A
LBTYA
$4.05B
| $12.5M | 0.01% |
348,198
-189,363
| -35% | -$6.78M |
|
1281
Edgewell Personal Care
EPC
$1.01B
| $12.5M | 0.01% |
209,765
+57,417
| +38% | +$3.41M |
|
|
IMMU
1282
DELISTED
Immunomedics Inc
IMMU
| $12.4M | 0.01% |
770,060
-616,502
| -44% | -$9.96M |
|
|
OAK
1283
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.4M | 0.01% |
295,027
-123,167
| -29% | -$5.19M |
|
1284
Meritage Homes
MTH
$5.61B
| $12.4M | 0.01% |
485,196
-356,580
| -42% | -$9.13M |
|
|
CSRA
1285
DELISTED
CSRA Inc.
CSRA
| $12.4M | 0.01% |
414,371
-773,904
| -65% | -$23.1M |
|
1286
Navient
NAVI
$1.28B
| $12.4M | 0.01% |
930,248
+102,920
| +12% | +$1.37M |
|
|
CLGX
1287
DELISTED
Corelogic, Inc.
CLGX
| $12.3M | 0.01% |
266,625
+138,616
| +108% | +$6.4M |
|
1288
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $12.3M | 0.01% |
+257,000
| New | +$12.3M |
|
|
AJRD
1289
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.3M | 0.01% |
392,965
+41,410
| +12% | +$1.29M |
|
|
ABMD
1290
DELISTED
Abiomed Inc
ABMD
| $12.2M | 0.01% |
65,330
-11,169
| -15% | -$2.09M |
|
1291
Sandstorm Gold
SAND
$3.46B
| $12.2M | 0.01% |
2,450,860
+92,983
| +4% | +$464K |
|
1292
New Jersey Resources
NJR
$4.74B
| $12.2M | 0.01% |
303,910
+185,214
| +156% | +$7.44M |
|
1293
Granite Construction
GVA
$4.7B
| $12.2M | 0.01% |
192,578
+145,232
| +307% | +$9.21M |
|
|
HRG
1294
DELISTED
HRG Group, Inc.
HRG
| $12.1M | 0.01% |
716,111
+50,214
| +8% | +$851K |
|
1295
Clean Harbors
CLH
$12.7B
| $12.1M | 0.01% |
223,870
+209,443
| +1,452% | +$11.3M |
|
|
UN
1296
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.01% |
215,156
+143,130
| +199% | +$8.06M |
|
1297
Artisan Partners
APAM
$3.32B
| $12.1M | 0.01% |
305,929
-6,617
| -2% | -$261K |
|
1298
Employers Holdings
EIG
$983M
| $12.1M | 0.01% |
271,745
+51,507
| +23% | +$2.29M |
|
1299
Penske Automotive Group
PAG
$11.9B
| $12.1M | 0.01% |
251,978
-865,883
| -77% | -$41.4M |
|
1300
Mine Safety
MSA
$6.63B
| $12M | 0.01% |
155,423
-17,351
| -10% | -$1.34M |
|