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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 0.01% |
180,531
-134,613
| -43% | -$8.98M |
|
1302
Nordson
NDSN
$12.5B
| $12M | 0.01% |
82,151
+51,505
| +168% | +$7.54M |
|
|
KS
1303
DELISTED
KapStone Paper and Pack Corp.
KS
| $12M | 0.01% |
529,657
-18,388
| -3% | -$417K |
|
1304
Greif
GEF
$3.59B
| $12M | 0.01% |
197,818
+134,954
| +215% | +$8.17M |
|
|
ADSW
1305
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12M | 0.01% |
500,559
-601
| -0.1% | -$14.4K |
|
1306
Viasat
VSAT
$4.1B
| $12M | 0.01% |
160,017
-74,155
| -32% | -$5.55M |
|
|
ESV
1307
DELISTED
Ensco Rowan plc
ESV
| $12M | 0.01% |
506,004
+253,113
| +100% | +$5.98M |
|
1308
MRC Global
MRC
$1.23B
| $11.9M | 0.01% |
706,074
+327,880
| +87% | +$5.55M |
|
1309
Brady Corp
BRC
$3.74B
| $11.9M | 0.01% |
314,712
+37,920
| +14% | +$1.44M |
|
1310
Jones Lang LaSalle
JLL
$14.8B
| $11.9M | 0.01% |
79,756
+16,482
| +26% | +$2.45M |
|
1311
Liberty Media Series A
FWONA
$22.5B
| $11.9M | 0.01% |
378,849
+58,511
| +18% | +$1.83M |
|
1312
Matthews International
MATW
$763M
| $11.9M | 0.01% |
224,552
+133,801
| +147% | +$7.06M |
|
1313
Accel Entertainment
ACEL
$938M
| $11.9M | 0.01% |
1,217,910
+1,147,194
| +1,622% | +$11.2M |
|
1314
WisdomTree
WT
$2.11B
| $11.8M | 0.01% |
942,023
+194,092
| +26% | +$2.44M |
|
1315
Ingevity
NGVT
$2.12B
| $11.8M | 0.01% |
167,703
+61,381
| +58% | +$4.32M |
|
|
MFGP
1316
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.8M | 0.01% |
290,504
-185,231
| -39% | -$7.53M |
|
1317
Emergent Biosolutions
EBS
$434M
| $11.8M | 0.01% |
254,001
+82,454
| +48% | +$3.83M |
|
1318
Carter's
CRI
$1.08B
| $11.8M | 0.01% |
100,410
+27,225
| +37% | +$3.2M |
|
1319
Insperity
NSP
$1.99B
| $11.8M | 0.01% |
205,680
-105,650
| -34% | -$6.06M |
|
1320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.8M | 0.01% |
+135,000
| New | +$11.8M |
|
1321
Travere Therapeutics
TVTX
$2.09B
| $11.8M | 0.01% |
557,738
-117,716
| -17% | -$2.48M |
|
|
AIFU
1322
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $11.7M | 0.01% |
27,174
+20,695
| +319% | +$8.95M |
|
1323
JB Hunt Transport Services
JBHT
$13.4B
| $11.7M | 0.01% |
102,185
-73,976
| -42% | -$8.5M |
|
|
MGP
1324
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | 0.01% |
401,617
-4,004,474
| -91% | -$117M |
|
1325
Old Dominion Freight Line
ODFL
$30.5B
| $11.7M | 0.01% |
266,943
-477,315
| -64% | -$20.9M |
|