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 | |
|---|---|---|---|---|---|---|
1526
Chart Industries
GTLS
$8.95B
| $8.9M | 0.01% |
190,097
+51,815
| +37% | +$2.43M |
|
1527
Innoviva
INVA
$1.22B
| $8.9M | 0.01% |
627,603
-355,670
| -36% | -$5.05M |
|
1528
Darling Ingredients
DAR
$4.97B
| $8.86M | 0.01% |
488,806
+189,903
| +64% | +$3.44M |
|
|
UNT
1529
DELISTED
UNIT Corporation
UNT
| $8.86M | 0.01% |
402,636
-920,842
| -70% | -$20.3M |
|
1530
American Woodmark
AMWD
$995M
| $8.83M | 0.01% |
67,780
+54,810
| +423% | +$7.14M |
|
1531
SunCoke Energy
SXC
$654M
| $8.79M | 0.01% |
733,076
-126,819
| -15% | -$1.52M |
|
1532
ICF International
ICFI
$1.83B
| $8.77M | 0.01% |
167,143
+27,888
| +20% | +$1.46M |
|
1533
Ryman Hospitality Properties
RHP
$6.31B
| $8.77M | 0.01% |
127,014
+53,997
| +74% | +$3.73M |
|
|
MGLN
1534
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.76M | 0.01% |
90,804
+31,031
| +52% | +$2.99M |
|
1535
Boise Cascade
BCC
$3.2B
| $8.76M | 0.01% |
219,648
+58,283
| +36% | +$2.32M |
|
1536
Allegiant Air
ALGT
$1.19B
| $8.75M | 0.01% |
56,558
+4,732
| +9% | +$732K |
|
1537
Viper Energy
VNOM
$6.51B
| $8.75M | 0.01% |
374,922
+215,622
| +135% | +$5.03M |
|
1538
Lamar Advertising Co
LAMR
$12.9B
| $8.72M | 0.01% |
117,441
+10,956
| +10% | +$813K |
|
1539
Pearson
PSO
$9.15B
| $8.71M | 0.01% |
886,901
+330,395
| +59% | +$3.24M |
|
1540
Penumbra
PEN
$10.6B
| $8.7M | 0.01% |
92,442
+42,220
| +84% | +$3.97M |
|
1541
Prothena Corp
PRTA
$442M
| $8.67M | 0.01% |
231,468
+63,537
| +38% | +$2.38M |
|
1542
CTS Corp
CTS
$1.23B
| $8.66M | 0.01% |
336,358
+39,223
| +13% | +$1.01M |
|
1543
CVR Energy
CVI
$3.13B
| $8.65M | 0.01% |
232,426
-82,505
| -26% | -$3.07M |
|
1544
Ionis Pharmaceuticals
IONS
$10.1B
| $8.65M | 0.01% |
172,113
-1,169,620
| -87% | -$58.8M |
|
1545
Murphy USA
MUSA
$7.53B
| $8.62M | 0.01% |
107,240
-192,162
| -64% | -$15.4M |
|
1546
Cadence Bank
CADE
$7.02B
| $8.61M | 0.01% |
273,900
+178,765
| +188% | +$5.62M |
|
1547
Stride
LRN
$6.91B
| $8.59M | 0.01% |
540,547
+88,639
| +20% | +$1.41M |
|
1548
Badger Meter
BMI
$5.24B
| $8.59M | 0.01% |
179,700
+88,520
| +97% | +$4.23M |
|
1549
CyberArk
CYBR
$23.5B
| $8.58M | 0.01% |
207,321
-11,571
| -5% | -$479K |
|
1550
Globus Medical
GMED
$7.93B
| $8.57M | 0.01% |
208,485
-996,782
| -83% | -$41M |
|