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 | |
|---|---|---|---|---|---|---|
|
ICPT
1501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.19M | 0.01% |
157,426
-53,650
| -25% | -$3.13M |
|
1502
Hecla Mining
HL
$7.51B
| $9.19M | 0.01% |
2,315,623
+194,970
| +9% | +$774K |
|
1503
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.19M | 0.01% |
+302,000
| New | +$9.19M |
|
|
MCRN
1504
DELISTED
Milacron Holdings Corp.
MCRN
| $9.18M | 0.01% |
479,475
+309,973
| +183% | +$5.93M |
|
1505
LGI Homes
LGIH
$1.39B
| $9.17M | 0.01% |
122,276
+30,399
| +33% | +$2.28M |
|
1506
Hyster-Yale Materials Handling
HY
$634M
| $9.16M | 0.01% |
107,644
+87,999
| +448% | +$7.49M |
|
1507
Bruker
BRKR
$4.69B
| $9.16M | 0.01% |
266,998
+58,708
| +28% | +$2.01M |
|
|
ATHN
1508
DELISTED
Athenahealth, Inc.
ATHN
| $9.13M | 0.01% |
68,672
-63,315
| -48% | -$8.42M |
|
|
LHCG
1509
DELISTED
LHC Group LLC
LHCG
| $9.12M | 0.01% |
148,880
+117,301
| +371% | +$7.18M |
|
|
ESIO
1510
DELISTED
Electro Scientific Industries
ESIO
| $9.12M | 0.01% |
425,463
-422,451
| -50% | -$9.05M |
|
1511
Option Care Health
OPCH
$4.62B
| $9.11M | 0.01% |
782,338
-11,265
| -1% | -$131K |
|
1512
AptarGroup
ATR
$8.91B
| $9.1M | 0.01% |
105,477
+81,430
| +339% | +$7.02M |
|
|
MSFG
1513
DELISTED
MainSource Financial Group Inc
MSFG
| $9.09M | 0.01% |
250,427
+141,483
| +130% | +$5.14M |
|
|
DO
1514
DELISTED
Diamond Offshore Drilling
DO
| $9.07M | 0.01% |
487,974
-387,686
| -44% | -$7.21M |
|
|
TSC
1515
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.05M | 0.01% |
393,679
+2,470
| +0.6% | +$56.8K |
|
|
AVDL
1516
Avadel Pharmaceuticals
AVDL
$1.5B
| $9.05M | 0.01% |
1,103,182
-9,160
| -0.8% | -$75.1K |
|
1517
AutoNation
AN
$8.37B
| $9.04M | 0.01% |
176,204
+115,157
| +189% | +$5.91M |
|
|
SHLM
1518
DELISTED
Schulman (A.) Inc
SHLM
| $9.03M | 0.01% |
242,370
+119,005
| +96% | +$4.43M |
|
1519
SK Telecom
SKM
$8.36B
| $9.02M | 0.01% |
196,147
-319,799
| -62% | -$14.7M |
|
|
CLDT
1520
Chatham Lodging
CLDT
$348M
| $8.99M | 0.01% |
395,304
+289,995
| +275% | +$6.6M |
|
|
HAWK
1521
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.95M | 0.01% |
251,228
+55,543
| +28% | +$1.98M |
|
|
PSB
1522
DELISTED
PS Business Parks, Inc.
PSB
| $8.94M | 0.01% |
71,491
+41,074
| +135% | +$5.14M |
|
|
GCI
1523
DELISTED
Gannett Co., Inc
GCI
| $8.94M | 0.01% |
771,545
+412,256
| +115% | +$4.78M |
|
1524
Brinker International
EAT
$6.84B
| $8.94M | 0.01% |
230,215
-453,059
| -66% | -$17.6M |
|
1525
Neogen
NEOG
$1.19B
| $8.91M | 0.01% |
289,104
+91,704
| +46% | +$2.83M |
|