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 | |
|---|---|---|---|---|---|---|
|
AIMT
1576
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.31M | 0.01% |
219,817
-8,063
| -4% | -$305K |
|
1577
Five Below
FIVE
$7.71B
| $8.31M | 0.01% |
125,327
-357,654
| -74% | -$23.7M |
|
|
SWIR
1578
DELISTED
Sierra Wireless
SWIR
| $8.31M | 0.01% |
406,457
+37,367
| +10% | +$764K |
|
1579
U-Haul Holding Co
UHAL
$10.8B
| $8.27M | 0.01% |
218,770
-383,500
| -64% | -$14.5M |
|
1580
Caesarstone
CSTE
$48.4M
| $8.23M | 0.01% |
373,979
+209,053
| +127% | +$4.6M |
|
1581
Myriad Genetics
MYGN
$674M
| $8.21M | 0.01% |
239,151
-292,466
| -55% | -$10M |
|
|
GTT
1582
DELISTED
GTT Communications, Inc.
GTT
| $8.19M | 0.01% |
174,520
+22,828
| +15% | +$1.07M |
|
|
STKL
1583
SunOpta
STKL
$740M
| $8.19M | 0.01% |
1,056,627
-273,688
| -21% | -$2.12M |
|
|
AXDX
1584
DELISTED
Accelerate Diagnostics
AXDX
| $8.19M | 0.01% |
31,247
+28,910
| +1,237% | +$7.57M |
|
1585
Columbia Banking Systems
COLB
$7.8B
| $8.16M | 0.01% |
187,912
+72,822
| +63% | +$3.16M |
|
1586
RLI Corp
RLI
$6.14B
| $8.15M | 0.01% |
268,864
+70,018
| +35% | +$2.12M |
|
|
GPOR
1587
DELISTED
Gulfport Energy Corp.
GPOR
| $8.14M | 0.01% |
638,033
-237,257
| -27% | -$3.03M |
|
1588
Ezcorp Inc
EZPW
$1.04B
| $8.09M | 0.01% |
663,145
-95,744
| -13% | -$1.17M |
|
1589
Stantec
STN
$12.6B
| $8.09M | 0.01% |
289,339
+184,624
| +176% | +$5.16M |
|
1590
Enviri
NVRI
$983M
| $8.06M | 0.01% |
432,199
+21,772
| +5% | +$406K |
|
|
B
1591
DELISTED
Barnes Group Inc.
B
| $8.06M | 0.01% |
127,364
+74,320
| +140% | +$4.7M |
|
1592
BlackLine
BL
$3.36B
| $8.05M | 0.01% |
245,558
+191,569
| +355% | +$6.28M |
|
|
SCMP
1593
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $8.05M | 0.01% |
448,424
+127,459
| +40% | +$2.29M |
|
1594
Exponent
EXPO
$3.54B
| $8.04M | 0.01% |
226,238
+20,176
| +10% | +$717K |
|
1595
Olin
OLN
$3.02B
| $7.99M | 0.01% |
224,750
+21,439
| +11% | +$762K |
|
1596
Heron Therapeutics
HRTX
$193M
| $7.98M | 0.01% |
440,862
+39,336
| +10% | +$712K |
|
1597
Gentherm
THRM
$1.06B
| $7.96M | 0.01% |
250,782
+3,190
| +1% | +$101K |
|
|
DPLO
1598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.94M | 0.01% |
395,832
+28,089
| +8% | +$564K |
|
1599
Matsons
MATX
$3.29B
| $7.94M | 0.01% |
265,971
+91,839
| +53% | +$2.74M |
|
|
SPPI
1600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.92M | 0.01% |
417,765
-492,604
| -54% | -$9.33M |
|