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 | |
|---|---|---|---|---|---|---|
|
ITCI
1351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.3M | 0.01% |
778,776
+109,636
| +16% | +$1.59M |
|
|
MIK
1352
DELISTED
Michaels Stores, Inc
MIK
| $11.3M | 0.01% |
465,736
+64,509
| +16% | +$1.56M |
|
1353
MACOM Technology Solutions
MTSI
$9.82B
| $11.3M | 0.01% |
345,785
+237,988
| +221% | +$7.74M |
|
1354
Beazer Homes USA
BZH
$781M
| $11.2M | 0.01% |
584,529
+118,879
| +26% | +$2.28M |
|
1355
Alaska Air
ALK
$7.31B
| $11.2M | 0.01% |
152,115
-63,690
| -30% | -$4.68M |
|
|
CVRR
1356
DELISTED
CVR Refining, LP
CVRR
| $11.2M | 0.01% |
675,012
+129,012
| +24% | +$2.14M |
|
1357
Taylor Morrison
TMHC
$6.88B
| $11.2M | 0.01% |
456,357
-6,695
| -1% | -$164K |
|
1358
Descartes Systems
DSGX
$8.96B
| $11.1M | 0.01% |
392,414
-39,865
| -9% | -$1.13M |
|
|
TLND
1359
DELISTED
Talend S.A. American Depositary Shares
TLND
| $11.1M | 0.01% |
296,800
+94,900
| +47% | +$3.56M |
|
1360
GATX Corp
GATX
$6.05B
| $11.1M | 0.01% |
178,822
+41,757
| +30% | +$2.6M |
|
1361
ATI
ATI
$10.5B
| $11.1M | 0.01% |
460,233
-56,633
| -11% | -$1.37M |
|
1362
Wolverine World Wide
WWW
$2.48B
| $11.1M | 0.01% |
348,457
+65,741
| +23% | +$2.1M |
|
|
TXNM
1363
TXNM Energy, Inc.
TXNM
$5.99B
| $11.1M | 0.01% |
273,492
+172,560
| +171% | +$6.98M |
|
|
TTM
1364
DELISTED
Tata Motors Limited
TTM
| $11M | 0.01% |
334,164
-132,263
| -28% | -$4.37M |
|
|
LL
1365
DELISTED
LL Flooring Holdings, Inc.
LL
| $11M | 0.01% |
351,610
-365,573
| -51% | -$11.5M |
|
|
GCP
1366
DELISTED
GCP Applied Technologies Inc.
GCP
| $11M | 0.01% |
345,692
+124,001
| +56% | +$3.96M |
|
1367
Axalta
AXTA
$6.75B
| $11M | 0.01% |
340,123
-670,087
| -66% | -$21.7M |
|
1368
Sabre
SABR
$738M
| $11M | 0.01% |
536,214
-2,643,072
| -83% | -$54.2M |
|
|
WWE
1369
DELISTED
World Wrestling Entertainment
WWE
| $11M | 0.01% |
359,241
+136,439
| +61% | +$4.17M |
|
1370
Avanos Medical
AVNS
$567M
| $11M | 0.01% |
237,641
+129,031
| +119% | +$5.96M |
|
1371
Insight Enterprises
NSIT
$3.9B
| $11M | 0.01% |
286,162
-15,407
| -5% | -$590K |
|
1372
Federal Signal
FSS
$7.64B
| $11M | 0.01% |
545,190
+179,821
| +49% | +$3.61M |
|
1373
Enerpac Tool Group
EPAC
$2.3B
| $10.9M | 0.01% |
432,532
+241,705
| +127% | +$6.11M |
|
|
EPAY
1374
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.01% |
314,851
-1,516,839
| -83% | -$52.6M |
|
|
SVC
1375
Service Properties Trust
SVC
$476M
| $10.9M | 0.01% |
365,759
+170,256
| +87% | +$5.08M |
|