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 | |
|---|---|---|---|---|---|---|
1476
Allete
ALE
$3.67B
| $9.45M | 0.01% |
127,112
+41,995
| +49% | +$3.12M |
|
|
LGF.B
1477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.43M | 0.01% |
297,087
+90,901
| +44% | +$2.88M |
|
1478
Movado Group
MOV
$438M
| $9.4M | 0.01% |
292,072
-16,079
| -5% | -$518K |
|
1479
Flowserve
FLS
$7.36B
| $9.4M | 0.01% |
223,137
-927,710
| -81% | -$39.1M |
|
1480
AMC Entertainment Holdings
AMC
$1.44B
| $9.38M | 0.01% |
62,120
-16,087
| -21% | -$2.43M |
|
1481
Varex Imaging
VREX
$469M
| $9.37M | 0.01% |
233,350
+127,176
| +120% | +$5.11M |
|
1482
Paylocity
PCTY
$9.36B
| $9.37M | 0.01% |
198,606
-56,190
| -22% | -$2.65M |
|
|
TLRD
1483
DELISTED
Tailored Brands, Inc.
TLRD
| $9.36M | 0.01% |
429,059
-29,568
| -6% | -$645K |
|
|
ZEN
1484
DELISTED
ZENDESK INC
ZEN
| $9.34M | 0.01% |
275,930
+150,063
| +119% | +$5.08M |
|
1485
Gibraltar Industries
ROCK
$1.78B
| $9.33M | 0.01% |
282,839
+18,359
| +7% | +$606K |
|
1486
RenaissanceRe
RNR
$11.6B
| $9.33M | 0.01% |
74,299
+3,844
| +5% | +$483K |
|
1487
Novanta
NOVT
$4.12B
| $9.31M | 0.01% |
186,295
-5,468
| -3% | -$273K |
|
1488
Spire
SR
$4.49B
| $9.31M | 0.01% |
123,908
+52,964
| +75% | +$3.98M |
|
|
ONCE
1489
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.3M | 0.01% |
180,886
-764,586
| -81% | -$39.3M |
|
1490
Constellium
CSTM
$2.08B
| $9.28M | 0.01% |
832,715
-51,462
| -6% | -$574K |
|
1491
Fluor
FLR
$6.63B
| $9.28M | 0.01% |
179,702
-330,821
| -65% | -$17.1M |
|
1492
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.27M | 0.01% |
255,509
+80,813
| +46% | +$2.93M |
|
1493
KBR
KBR
$6.36B
| $9.27M | 0.01% |
467,511
-1,140,322
| -71% | -$22.6M |
|
|
TBI
1494
Trueblue
TBI
$179M
| $9.27M | 0.01% |
337,072
+118,623
| +54% | +$3.26M |
|
1495
Bankunited
BKU
$2.96B
| $9.27M | 0.01% |
227,613
-191,862
| -46% | -$7.81M |
|
|
STRP
1496
DELISTED
Straight Path Communications Inc.
STRP
| $9.26M | 0.01% |
50,966
+19,174
| +60% | +$3.49M |
|
1497
ABM Industries
ABM
$2.8B
| $9.25M | 0.01% |
245,156
+141,290
| +136% | +$5.33M |
|
|
MULE
1498
DELISTED
MuleSoft, Inc.
MULE
| $9.23M | 0.01% |
397,069
+332,093
| +511% | +$7.72M |
|
1499
Hexcel
HXL
$4.93B
| $9.23M | 0.01% |
149,231
-149,329
| -50% | -$9.23M |
|
1500
MDU Resources
MDU
$3.32B
| $9.21M | 0.01% |
900,999
+445,745
| +98% | +$4.55M |
|