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 | |
|---|---|---|---|---|---|---|
|
STBZ
1401
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.5M | 0.01% |
350,714
+47,525
| +16% | +$1.42M |
|
1402
CoreCivic
CXW
$2.26B
| $10.5M | 0.01% |
464,881
+209,006
| +82% | +$4.7M |
|
|
GMS
1403
DELISTED
GMS Inc
GMS
| $10.5M | 0.01% |
277,859
-132,707
| -32% | -$4.99M |
|
1404
Pegasystems
PEGA
$9.93B
| $10.4M | 0.01% |
442,630
+205,722
| +87% | +$4.85M |
|
|
BMCH
1405
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.4M | 0.01% |
411,773
+283,649
| +221% | +$7.18M |
|
|
SCAC
1406
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.4M | 0.01% |
1,048,996
+403,152
| +62% | +$4M |
|
1407
Upbound Group
UPBD
$1.45B
| $10.4M | 0.01% |
937,712
+159,736
| +21% | +$1.77M |
|
1408
New York Times
NYT
$9.59B
| $10.4M | 0.01% |
561,797
+27,003
| +5% | +$499K |
|
|
LQ
1409
DELISTED
La Quinta Holdings Inc.
LQ
| $10.3M | 0.01% |
560,231
+484,736
| +642% | +$8.95M |
|
|
ZAGG
1410
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.3M | 0.01% |
560,372
+409,927
| +272% | +$7.56M |
|
1411
ANI Pharmaceuticals
ANIP
$2.12B
| $10.3M | 0.01% |
159,957
+10,982
| +7% | +$708K |
|
1412
Vermilion Energy
VET
$1.14B
| $10.3M | 0.01% |
282,395
-38,095
| -12% | -$1.38M |
|
|
DERM
1413
DELISTED
Dermira, Inc.
DERM
| $10.2M | 0.01% |
367,592
-147,325
| -29% | -$4.1M |
|
1414
TrueCar
TRUE
$215M
| $10.2M | 0.01% |
911,693
+81,100
| +10% | +$908K |
|
1415
Boston Beer
SAM
$2.36B
| $10.2M | 0.01% |
53,340
-683
| -1% | -$130K |
|
|
CMBT
1416
CMB.TECH NV
CMBT
$2.8B
| $10.2M | 0.01% |
1,099,726
-26,938
| -2% | -$249K |
|
|
AY
1417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.2M | 0.01% |
479,512
+125,051
| +35% | +$2.65M |
|
1418
Cathay General Bancorp
CATY
$3.39B
| $10.2M | 0.01% |
241,119
-322,067
| -57% | -$13.6M |
|
1419
Advanced Drainage Systems
WMS
$11B
| $10.1M | 0.01% |
423,478
-12,354
| -3% | -$295K |
|
|
MOSC.U
1420
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.1M | 0.01% |
+996,799
| New | +$10.1M |
|
1421
Fulton Financial
FULT
$3.54B
| $10M | 0.01% |
561,216
+359,167
| +178% | +$6.43M |
|
1422
Flex
FLEX
$21.4B
| $10M | 0.01% |
740,555
-398,272
| -35% | -$5.4M |
|
|
CBM
1423
DELISTED
Cambrex Corporation
CBM
| $10M | 0.01% |
208,839
+26,303
| +14% | +$1.26M |
|
1424
AXIS Capital
AXS
$7.75B
| $10M | 0.01% |
199,022
-324,326
| -62% | -$16.3M |
|
1425
Eagle Bancorp
EGBN
$615M
| $9.99M | 0.01% |
172,636
+21,639
| +14% | +$1.25M |
|