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 | |
|---|---|---|---|---|---|---|
1326
Ethan Allen Interiors
ETD
$742M
| $11.7M | 0.01% |
408,776
+280,755
| +219% | +$8.03M |
|
1327
Moelis & Co
MC
$5.54B
| $11.7M | 0.01% |
241,034
+22,306
| +10% | +$1.08M |
|
1328
Home BancShares
HOMB
$5.89B
| $11.7M | 0.01% |
502,644
-267,522
| -35% | -$6.22M |
|
1329
Acco Brands
ACCO
$361M
| $11.7M | 0.01% |
957,593
+332,301
| +53% | +$4.05M |
|
1330
Red Rock Resorts
RRR
$3.65B
| $11.7M | 0.01% |
346,261
+143,930
| +71% | +$4.86M |
|
1331
Cracker Barrel
CBRL
$1.14B
| $11.6M | 0.01% |
73,227
-42,474
| -37% | -$6.75M |
|
1332
NewMarket
NEU
$7.87B
| $11.6M | 0.01% |
29,247
+9,710
| +50% | +$3.86M |
|
1333
G-III Apparel Group
GIII
$1.12B
| $11.6M | 0.01% |
314,623
-361,743
| -53% | -$13.3M |
|
1334
FIVE9
FIVN
$2B
| $11.6M | 0.01% |
465,753
+115,790
| +33% | +$2.88M |
|
1335
Esperion Therapeutics
ESPR
$573M
| $11.6M | 0.01% |
175,787
+57,800
| +49% | +$3.8M |
|
1336
Azenta
AZTA
$1.36B
| $11.5M | 0.01% |
483,177
-305,760
| -39% | -$7.29M |
|
1337
Kulicke & Soffa
KLIC
$2.01B
| $11.5M | 0.01% |
473,340
+59,421
| +14% | +$1.45M |
|
|
CNR
1338
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.5M | 0.01% |
596,315
+456,068
| +325% | +$8.8M |
|
|
FCB
1339
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.5M | 0.01% |
226,353
+50,570
| +29% | +$2.57M |
|
1340
American Financial Group
AFG
$11.7B
| $11.5M | 0.01% |
105,804
+8,685
| +9% | +$943K |
|
|
BBT
1341
Beacon Financial Corporation
BBT
$2.17B
| $11.4M | 0.01% |
312,243
+165,567
| +113% | +$6.06M |
|
|
PRAH
1342
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.4M | 0.01% |
125,212
-177,722
| -59% | -$16.2M |
|
1343
Black Hills Corp
BKH
$4.33B
| $11.4M | 0.01% |
189,479
-96,094
| -34% | -$5.78M |
|
1344
Trustmark
TRMK
$2.43B
| $11.4M | 0.01% |
356,703
+79,706
| +29% | +$2.54M |
|
|
PPBI
1345
DELISTED
Pacific Premier Bancorp
PPBI
| $11.3M | 0.01% |
283,448
+55,570
| +24% | +$2.22M |
|
1346
M/I Homes
MHO
$4.07B
| $11.3M | 0.01% |
329,372
+222,612
| +209% | +$7.66M |
|
|
CCMP
1347
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.3M | 0.01% |
120,378
+15,438
| +15% | +$1.45M |
|
1348
Manitowoc
MTW
$362M
| $11.3M | 0.01% |
286,872
-110,333
| -28% | -$4.34M |
|
1349
Associated Banc-Corp
ASB
$4.35B
| $11.3M | 0.01% |
444,195
+85,982
| +24% | +$2.18M |
|
|
HK
1350
DELISTED
Halcon Resources Corporation
HK
| $11.3M | 0.01% |
1,489,894
+1,130,946
| +315% | +$8.56M |
|