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 | |
|---|---|---|---|---|---|---|
|
HMSY
1451
DELISTED
HMS Holdings Corp.
HMSY
| $9.71M | 0.01% |
572,921
+114,563
| +25% | +$1.94M |
|
1452
Huazhu Hotels Group
HTHT
$11.4B
| $9.7M | 0.01% |
268,732
+49,356
| +22% | +$1.78M |
|
1453
Ingersoll Rand
IR
$31.3B
| $9.68M | 0.01% |
285,409
+188,700
| +195% | +$6.4M |
|
1454
Rollins
ROL
$27.8B
| $9.67M | 0.01% |
467,811
-178,234
| -28% | -$3.68M |
|
1455
Standard Motor Products
SMP
$889M
| $9.67M | 0.01% |
215,253
+19,687
| +10% | +$884K |
|
1456
InterContinental Hotels
IHG
$18.4B
| $9.66M | 0.01% |
144,557
-83,083
| -36% | -$5.55M |
|
|
CTB
1457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.66M | 0.01% |
273,387
+48,309
| +21% | +$1.71M |
|
1458
Webster Financial
WBS
$10.2B
| $9.65M | 0.01% |
171,800
+100,332
| +140% | +$5.63M |
|
1459
iRhythm Technologies
IRTC
$5.78B
| $9.65M | 0.01% |
172,119
-4,950
| -3% | -$277K |
|
|
CHL
1460
DELISTED
China Mobile Limited
CHL
| $9.64M | 0.01% |
190,829
-24,435
| -11% | -$1.23M |
|
1461
Kemper
KMPR
$3.35B
| $9.64M | 0.01% |
140,002
+81,342
| +139% | +$5.6M |
|
1462
Fomento Económico Mexicano
FMX
$32B
| $9.64M | 0.01% |
102,648
+16,527
| +19% | +$1.55M |
|
|
DISCK
1463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.64M | 0.01% |
455,370
-846,766
| -65% | -$17.9M |
|
|
LCI
1464
DELISTED
Lannett Company, Inc.
LCI
| $9.63M | 0.01% |
103,805
+3,748
| +4% | +$348K |
|
|
DHC
1465
Diversified Healthcare Trust
DHC
$1.07B
| $9.62M | 0.01% |
502,680
+112,059
| +29% | +$2.15M |
|
1466
Universal Display
OLED
$6.49B
| $9.61M | 0.01% |
55,687
-176,131
| -76% | -$30.4M |
|
1467
Fresh Del Monte Produce
FDP
$1.71B
| $9.6M | 0.01% |
201,432
-140,647
| -41% | -$6.7M |
|
1468
Paycom
PAYC
$12.5B
| $9.59M | 0.01% |
119,350
+35,480
| +42% | +$2.85M |
|
1469
NETSCOUT
NTCT
$1.8B
| $9.56M | 0.01% |
314,210
-924,759
| -75% | -$28.1M |
|
1470
EXL Service
EXLS
$7.04B
| $9.54M | 0.01% |
790,915
+392,445
| +98% | +$4.74M |
|
|
CHCT
1471
Community Healthcare Trust
CHCT
$445M
| $9.54M | 0.01% |
339,501
-87,483
| -20% | -$2.46M |
|
1472
United Natural Foods
UNFI
$1.77B
| $9.53M | 0.01% |
193,488
-170,001
| -47% | -$8.37M |
|
1473
Graham Holdings Company
GHC
$5.12B
| $9.52M | 0.01% |
17,058
+8,583
| +101% | +$4.79M |
|
|
AAN.A
1474
DELISTED
AARON'S INC CL-A
AAN.A
| $9.52M | 0.01% |
238,851
+52,190
| +28% | +$2.08M |
|
1475
Adtalem Global Education
ATGE
$4.94B
| $9.49M | 0.01% |
225,692
-13,937
| -6% | -$586K |
|