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 | |
|---|---|---|---|---|---|---|
|
BPMC
1551
DELISTED
Blueprint Medicines
BPMC
| $8.54M | 0.01% |
113,282
+57,102
| +102% | +$4.3M |
|
1552
National Health Investors
NHI
$3.72B
| $8.53M | 0.01% |
113,253
-10,816
| -9% | -$815K |
|
|
MZTI
1553
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.53M | 0.01% |
66,043
-26,190
| -28% | -$3.38M |
|
1554
Roku
ROKU
$13.9B
| $8.52M | 0.01% |
164,617
+132,395
| +411% | +$6.85M |
|
1555
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.52M | 0.01% |
183,677
-178,443
| -49% | -$8.27M |
|
|
RDUS
1556
DELISTED
Radius Health, Inc.
RDUS
| $8.5M | 0.01% |
267,699
-15,570
| -5% | -$494K |
|
|
WLH
1557
DELISTED
WILLIAM LYON HOMES
WLH
| $8.46M | 0.01% |
290,982
+252,196
| +650% | +$7.33M |
|
1558
Smith & Nephew
SNN
$16.4B
| $8.46M | 0.01% |
241,568
+239,730
| +13,043% | +$8.39M |
|
1559
International Bancshares
IBOC
$4.39B
| $8.45M | 0.01% |
212,890
+106,493
| +100% | +$4.23M |
|
|
ERF
1560
DELISTED
Enerplus Corporation
ERF
| $8.44M | 0.01% |
862,586
-67,721
| -7% | -$663K |
|
1561
Purple Innovation
PRPL
$114M
| $8.44M | 0.01% |
839,661
-155,139
| -16% | -$1.56M |
|
|
ANTX
1562
DELISTED
Anthem, Inc.
ANTX
| $8.41M | 0.01% |
150,250
+16,476
| +12% | +$923K |
|
1563
Cullen/Frost Bankers
CFR
$8.2B
| $8.41M | 0.01% |
88,867
+42,288
| +91% | +$4M |
|
1564
Charles River Laboratories
CRL
$7.52B
| $8.4M | 0.01% |
76,796
-7,417
| -9% | -$812K |
|
1565
Plexus
PLXS
$3.73B
| $8.4M | 0.01% |
138,411
+52,209
| +61% | +$3.17M |
|
1566
Cheniere Energy
CQP
$25.2B
| $8.39M | 0.01% |
283,087
+86,162
| +44% | +$2.55M |
|
1567
Columbia Sportswear
COLM
$2.99B
| $8.39M | 0.01% |
116,724
+58,538
| +101% | +$4.21M |
|
1568
Telefônica Brasil
VIV
$20B
| $8.39M | 0.01% |
565,458
-167,456
| -23% | -$2.48M |
|
|
SVU
1569
DELISTED
SUPERVALU Inc.
SVU
| $8.37M | 0.01% |
387,695
-138,404
| -26% | -$2.99M |
|
1570
ODP
ODP
$624M
| $8.36M | 0.01% |
236,299
+41,620
| +21% | +$1.47M |
|
|
EDR
1571
DELISTED
Education Realty Trust Inc
EDR
| $8.36M | 0.01% |
239,534
+105,524
| +79% | +$3.68M |
|
1572
HNI Corp
HNI
$2.07B
| $8.35M | 0.01% |
216,510
+83,889
| +63% | +$3.23M |
|
1573
Mueller Industries
MLI
$11B
| $8.35M | 0.01% |
471,346
+160,794
| +52% | +$2.85M |
|
|
ORBK
1574
DELISTED
Orbotech Ltd
ORBK
| $8.33M | 0.01% |
165,719
+88,375
| +114% | +$4.44M |
|
|
CMD
1575
DELISTED
Cantel Medical Corporation
CMD
| $8.32M | 0.01% |
80,907
+48,247
| +148% | +$4.96M |
|