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 | |
|---|---|---|---|---|---|---|
1626
Collegium Pharmaceutical
COLL
$1.18B
| $7.64M | ﹤0.01% |
414,115
+348,169
| +528% | +$6.43M |
|
|
CIM
1627
Chimera Investment
CIM
$1.15B
| $7.63M | ﹤0.01% |
137,716
-108,711
| -44% | -$6.02M |
|
|
LCAHU
1628
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.63M | ﹤0.01% |
725,000
| – | – |
|
1629
Mercury Insurance
MCY
$4.4B
| $7.63M | ﹤0.01% |
142,777
+106,902
| +298% | +$5.71M |
|
|
FIT
1630
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.6M | ﹤0.01% |
1,331,476
+642,805
| +93% | +$3.67M |
|
|
LDL
1631
DELISTED
Lydall, Inc.
LDL
| $7.59M | ﹤0.01% |
149,644
+179
| +0.1% | +$9.08K |
|
|
USG
1632
DELISTED
Usg
USG
| $7.57M | ﹤0.01% |
196,273
-582,019
| -75% | -$22.4M |
|
1633
Scholastic
SCHL
$691M
| $7.55M | ﹤0.01% |
188,288
+105,908
| +129% | +$4.25M |
|
1634
Radware
RDWR
$1.1B
| $7.55M | ﹤0.01% |
388,992
+72,728
| +23% | +$1.41M |
|
|
BCPC
1635
Balchem Corporation
BCPC
$5.07B
| $7.54M | ﹤0.01% |
93,506
+29,356
| +46% | +$2.37M |
|
1636
LCI Industries
LCII
$2.43B
| $7.53M | ﹤0.01% |
57,944
+31,621
| +120% | +$4.11M |
|
1637
National Fuel Gas
NFG
$7.97B
| $7.49M | ﹤0.01% |
136,434
+79,781
| +141% | +$4.38M |
|
|
ALDW
1638
DELISTED
Alon USA Partners, LP
ALDW
| $7.48M | ﹤0.01% |
437,754
+88,290
| +25% | +$1.51M |
|
1639
ICU Medical
ICUI
$3.22B
| $7.48M | ﹤0.01% |
34,631
+5,642
| +19% | +$1.22M |
|
|
POLY
1640
DELISTED
Plantronics, Inc.
POLY
| $7.48M | ﹤0.01% |
148,462
+34,418
| +30% | +$1.73M |
|
|
UCB
1641
United Community Banks, Inc.
UCB
$3.94B
| $7.46M | ﹤0.01% |
265,180
+130,098
| +96% | +$3.66M |
|
1642
Glacier Bancorp
GBCI
$5.8B
| $7.43M | ﹤0.01% |
188,576
+97,958
| +108% | +$3.86M |
|
|
BID
1643
DELISTED
Sotheby's
BID
| $7.41M | ﹤0.01% |
143,551
-1,441,599
| -91% | -$74.4M |
|
|
PTR
1644
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.4M | ﹤0.01% |
105,798
-35,849
| -25% | -$2.51M |
|
|
ACHN
1645
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.39M | ﹤0.01% |
2,566,018
+900,859
| +54% | +$2.59M |
|
|
SYNH
1646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.39M | ﹤0.01% |
169,479
-353,792
| -68% | -$15.4M |
|
1647
FirstCash
FCFS
$6.49B
| $7.37M | ﹤0.01% |
109,352
+61,492
| +128% | +$4.15M |
|
|
INN
1648
Summit Hotel Properties
INN
$623M
| $7.37M | ﹤0.01% |
484,269
+302,026
| +166% | +$4.6M |
|
1649
Adtran
ADTN
$809M
| $7.36M | ﹤0.01% |
380,652
+81,828
| +27% | +$1.58M |
|
1650
Benchmark Electronics
BHE
$1.41B
| $7.36M | ﹤0.01% |
252,879
+86,963
| +52% | +$2.53M |
|