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 | |
|---|---|---|---|---|---|---|
1601
Community Bank
CBU
$3.11B
| $7.91M | 0.01% |
147,208
+30,918
| +27% | +$1.66M |
|
1602
Pinnacle Financial Partners
PNFP
$7.55B
| $7.89M | 0.01% |
119,037
-50,533
| -30% | -$3.35M |
|
|
TACO
1603
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.89M | 0.01% |
651,120
-52,757
| -7% | -$639K |
|
|
TIVO
1604
DELISTED
Tivo Inc
TIVO
| $7.88M | 0.01% |
505,115
+101,488
| +25% | +$1.58M |
|
|
JBTM
1605
JBT Marel Corporation
JBTM
$7.14B
| $7.85M | 0.01% |
70,838
-18,840
| -21% | -$2.09M |
|
|
AIMC
1606
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.83M | 0.01% |
155,479
+24,265
| +18% | +$1.22M |
|
|
CATM
1607
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.83M | 0.01% |
423,091
+47,336
| +13% | +$876K |
|
|
ESND
1608
DELISTED
Essendant Inc.
ESND
| $7.82M | 0.01% |
843,661
+311,836
| +59% | +$2.89M |
|
|
SPN
1609
DELISTED
Superior Energy Services, Inc.
SPN
| $7.82M | 0.01% |
811,788
+172,750
| +27% | +$1.66M |
|
1610
TopBuild
BLD
$11.7B
| $7.8M | 0.01% |
103,021
-55,206
| -35% | -$4.18M |
|
1611
Wabtec
WAB
$32.3B
| $7.8M | 0.01% |
95,823
-256,105
| -73% | -$20.8M |
|
1612
Lindsay Corp
LNN
$1.52B
| $7.79M | 0.01% |
88,338
+43,538
| +97% | +$3.84M |
|
1613
First Citizens BancShares
FCNCA
$25.5B
| $7.76M | 0.01% |
19,261
+7,261
| +61% | +$2.93M |
|
1614
Genworth Financial
GNW
$3.61B
| $7.75M | 0.01% |
2,491,242
+270,514
| +12% | +$841K |
|
1615
W.P. Carey
WPC
$15B
| $7.74M | 0.01% |
114,782
+4,785
| +4% | +$323K |
|
|
IPXL
1616
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.74M | 0.01% |
464,831
+186,635
| +67% | +$3.11M |
|
|
EXPR
1617
DELISTED
Express, Inc.
EXPR
| $7.73M | 0.01% |
38,097
-64,936
| -63% | -$13.2M |
|
1618
Old National Bancorp
ONB
$8.88B
| $7.72M | ﹤0.01% |
442,479
+153,498
| +53% | +$2.68M |
|
1619
Coherent
COHR
$16B
| $7.71M | ﹤0.01% |
164,354
-79,288
| -33% | -$3.72M |
|
1620
CSG Systems International
CSGS
$1.86B
| $7.71M | ﹤0.01% |
176,106
-7,909
| -4% | -$346K |
|
|
BBU
1621
Brookfield Business Partners
BBU
$2.4B
| $7.71M | ﹤0.01% |
348,091
+168,362
| +94% | +$3.73M |
|
1622
Douglas Dynamics
PLOW
$752M
| $7.69M | ﹤0.01% |
203,390
-209,230
| -51% | -$7.91M |
|
1623
TIM SA
TIMB
$10.3B
| $7.69M | ﹤0.01% |
398,019
+41,219
| +12% | +$796K |
|
1624
LXP Industrial Trust
LXP
$2.72B
| $7.68M | ﹤0.01% |
796,150
+338,436
| +74% | +$3.26M |
|
1625
Honda
HMC
$43.8B
| $7.65M | ﹤0.01% |
224,394
-380,018
| -63% | -$12.9M |
|