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 | |
|---|---|---|---|---|---|---|
1426
Churchill Downs
CHDN
$6.75B
| $9.99M | 0.01% |
257,508
+174,342
| +210% | +$6.76M |
|
1427
California Water Service
CWT
$2.76B
| $9.98M | 0.01% |
220,115
+90,240
| +69% | +$4.09M |
|
1428
Healthcare Services Group
HCSG
$1.16B
| $9.95M | 0.01% |
188,702
+53,647
| +40% | +$2.83M |
|
|
DCP
1429
DELISTED
DCP Midstream, LP
DCP
| $9.93M | 0.01% |
273,291
+246,901
| +936% | +$8.97M |
|
1430
Casey's General Stores
CASY
$20.6B
| $9.92M | 0.01% |
88,648
+3,078
| +4% | +$344K |
|
|
RDC
1431
DELISTED
Rowan Companies Plc
RDC
| $9.91M | 0.01% |
633,144
+13,778
| +2% | +$216K |
|
1432
Ormat Technologies
ORA
$5.53B
| $9.9M | 0.01% |
154,753
-25,298
| -14% | -$1.62M |
|
|
TFCF
1433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.89M | 0.01% |
289,876
-838,969
| -74% | -$28.6M |
|
|
ARR
1434
Armour Residential REIT
ARR
$1.72B
| $9.88M | 0.01% |
76,823
-41,723
| -35% | -$5.36M |
|
1435
Middleby
MIDD
$6.82B
| $9.86M | 0.01% |
73,068
-491,940
| -87% | -$66.4M |
|
1436
Moog
MOG.A
$6.27B
| $9.86M | 0.01% |
113,512
+46,107
| +68% | +$4M |
|
|
SNP
1437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.85M | 0.01% |
134,294
-22,789
| -15% | -$1.67M |
|
1438
Antero Resources
AR
$10.2B
| $9.84M | 0.01% |
518,189
-750,274
| -59% | -$14.2M |
|
1439
Element Solutions
ESI
$6.36B
| $9.83M | 0.01% |
991,700
-3,097,714
| -76% | -$30.7M |
|
1440
FirstService
FSV
$9.31B
| $9.83M | 0.01% |
140,598
-35,502
| -20% | -$2.48M |
|
|
MDC
1441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.81M | 0.01% |
359,198
-643,907
| -64% | -$17.6M |
|
1442
Landstar System
LSTR
$4.46B
| $9.81M | 0.01% |
94,259
+48,022
| +104% | +$5M |
|
1443
Telephone and Data Systems
TDS
$4.51B
| $9.81M | 0.01% |
352,806
+59,341
| +20% | +$1.65M |
|
1444
Rio Tinto
RIO
$101B
| $9.8M | 0.01% |
185,167
-191,567
| -51% | -$10.1M |
|
1445
Korn Ferry
KFY
$3.79B
| $9.79M | 0.01% |
236,644
-37,153
| -14% | -$1.54M |
|
1446
OSI Systems
OSIS
$3.95B
| $9.76M | 0.01% |
151,654
-201,982
| -57% | -$13M |
|
1447
TotalEnergies
TTE
$133B
| $9.75M | 0.01% |
176,439
+4,723
| +3% | +$261K |
|
1448
DigitalBridge
DBRG
$2.2B
| $9.74M | 0.01% |
213,545
-135,357
| -39% | -$6.18M |
|
1449
Agios Pharmaceuticals
AGIO
$2.14B
| $9.74M | 0.01% |
170,462
+22,721
| +15% | +$1.3M |
|
1450
NMI Holdings
NMIH
$3.08B
| $9.74M | 0.01% |
573,136
+518,786
| +955% | +$8.82M |
|