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 | |
|---|---|---|---|---|---|---|
1376
Skywest
SKYW
$4.35B
| $10.9M | 0.01% |
205,592
+81,083
| +65% | +$4.3M |
|
1377
MSC Industrial Direct
MSM
$5.09B
| $10.9M | 0.01% |
112,906
-160,376
| -59% | -$15.5M |
|
|
ENDP
1378
DELISTED
Endo International plc
ENDP
| $10.9M | 0.01% |
1,404,834
+32,590
| +2% | +$252K |
|
1379
LiveRamp
RAMP
$1.73B
| $10.9M | 0.01% |
394,197
+1,355
| +0.3% | +$37.3K |
|
1380
AllianceBernstein
AB
$4.24B
| $10.9M | 0.01% |
433,136
+180,536
| +71% | +$4.52M |
|
1381
Premier
PINC
$2.2B
| $10.8M | 0.01% |
371,750
-297,154
| -44% | -$8.67M |
|
1382
Mattel
MAT
$5.72B
| $10.8M | 0.01% |
705,423
-3,450,432
| -83% | -$53.1M |
|
1383
Trex
TREX
$6.48B
| $10.8M | 0.01% |
399,796
-147,120
| -27% | -$3.99M |
|
|
LOXO
1384
DELISTED
Loxo Oncology, Inc
LOXO
| $10.8M | 0.01% |
128,669
-49,022
| -28% | -$4.13M |
|
|
NUVA
1385
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.01% |
184,791
-55,924
| -23% | -$3.27M |
|
1386
Bio-Techne
TECH
$7.97B
| $10.8M | 0.01% |
333,256
+19,564
| +6% | +$633K |
|
1387
Icahn Enterprises
IEP
$4.67B
| $10.8M | 0.01% |
203,233
+97,210
| +92% | +$5.15M |
|
1388
Crocs
CROX
$4.23B
| $10.7M | 0.01% |
849,834
+177,473
| +26% | +$2.24M |
|
|
SRC
1389
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.7M | 0.01% |
278,621
-161,056
| -37% | -$6.19M |
|
|
ELME
1390
Elme Communities
ELME
$1.51B
| $10.7M | 0.01% |
344,293
+127,887
| +59% | +$3.98M |
|
|
TGI
1391
DELISTED
Triumph Group
TGI
| $10.7M | 0.01% |
393,188
+30,890
| +9% | +$840K |
|
|
SPLK
1392
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.01% |
129,080
-251,939
| -66% | -$20.9M |
|
1393
Nokia
NOK
$24.3B
| $10.7M | 0.01% |
2,289,908
+522,553
| +30% | +$2.43M |
|
|
VRE
1394
Veris Residential
VRE
$1.49B
| $10.6M | 0.01% |
493,030
+226,032
| +85% | +$4.87M |
|
|
WELL.PRI
1395
DELISTED
Welltower Inc.
WELL.PRI
| $10.6M | 0.01% |
177,402
-99,798
| -36% | -$5.97M |
|
|
LVNTA
1396
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.6M | 0.01% |
195,223
-1,698,803
| -90% | -$92.1M |
|
1397
Usana Health Sciences
USNA
$557M
| $10.6M | 0.01% |
142,912
+19,091
| +15% | +$1.41M |
|
1398
Vistra
VST
$71.1B
| $10.5M | 0.01% |
575,477
+421,673
| +274% | +$7.72M |
|
|
OSB
1399
DELISTED
Norbord Inc.
OSB
| $10.5M | 0.01% |
311,656
+211,732
| +212% | +$7.16M |
|
|
SYT
1400
DELISTED
Syngenta Ag
SYT
| $10.5M | 0.01% |
112,998
+12,927
| +13% | +$1.2M |
|