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 | |
|---|---|---|---|---|---|---|
|
FBC
1651
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.34M | ﹤0.01% |
196,219
+97,080
| +98% | +$3.63M |
|
1652
FTI Consulting
FCN
$5.32B
| $7.32M | ﹤0.01% |
170,452
-42,860
| -20% | -$1.84M |
|
1653
Graco
GGG
$14B
| $7.29M | ﹤0.01% |
161,214
-423,927
| -72% | -$19.2M |
|
|
INST
1654
DELISTED
Instructure, Inc.
INST
| $7.29M | ﹤0.01% |
220,147
-92,755
| -30% | -$3.07M |
|
1655
Kite Realty
KRG
$4.95B
| $7.28M | ﹤0.01% |
371,867
+29,073
| +8% | +$569K |
|
|
MANT
1656
DELISTED
Mantech International Corp
MANT
| $7.28M | ﹤0.01% |
145,032
+41,203
| +40% | +$2.07M |
|
|
LTC
1657
LTC Properties
LTC
$1.67B
| $7.26M | ﹤0.01% |
166,802
+115,064
| +222% | +$5.01M |
|
1658
SiriusPoint
SPNT
$2.22B
| $7.23M | ﹤0.01% |
493,755
-178,543
| -27% | -$2.61M |
|
|
TUP
1659
DELISTED
Tupperware Brands Corporation
TUP
| $7.23M | ﹤0.01% |
115,329
-16,967
| -13% | -$1.06M |
|
|
BMS
1660
DELISTED
Bemis
BMS
| $7.19M | ﹤0.01% |
150,474
+121,431
| +418% | +$5.8M |
|
|
CUB
1661
DELISTED
Cubic Corporation
CUB
| $7.19M | ﹤0.01% |
121,949
+97,986
| +409% | +$5.77M |
|
1662
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.18M | ﹤0.01% |
180,233
-158,459
| -47% | -$6.31M |
|
1663
Cimpress
CMPR
$1.4B
| $7.18M | ﹤0.01% |
59,895
+33,594
| +128% | +$4.03M |
|
|
GWR
1664
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.18M | ﹤0.01% |
91,174
-401,093
| -81% | -$31.6M |
|
1665
Sprouts Farmers Market
SFM
$13.3B
| $7.17M | ﹤0.01% |
294,761
-320,098
| -52% | -$7.79M |
|
1666
Stratasys
SSYS
$835M
| $7.17M | ﹤0.01% |
359,285
+66,641
| +23% | +$1.33M |
|
1667
American States Water
AWR
$2.82B
| $7.15M | ﹤0.01% |
123,550
+45,275
| +58% | +$2.62M |
|
1668
SM Energy
SM
$3.07B
| $7.15M | ﹤0.01% |
323,809
-1,036,023
| -76% | -$22.9M |
|
1669
Reliance Steel & Aluminium
RS
$15.3B
| $7.14M | ﹤0.01% |
83,283
-206,825
| -71% | -$17.7M |
|
|
ENBL
1670
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.13M | ﹤0.01% |
501,262
+460,827
| +1,140% | +$6.55M |
|
|
VRN
1671
DELISTED
Veren
VRN
| $7.11M | ﹤0.01% |
933,524
-427,034
| -31% | -$3.25M |
|
1672
Gentex
GNTX
$6.25B
| $7.11M | ﹤0.01% |
339,517
-94,520
| -22% | -$1.98M |
|
1673
Northwest Natural Holdings
NWN
$1.73B
| $7.11M | ﹤0.01% |
119,217
+34,011
| +40% | +$2.03M |
|
|
RXDX
1674
DELISTED
Ignyta, Inc.
RXDX
| $7.09M | ﹤0.01% |
265,476
+113,406
| +75% | +$3.03M |
|
1675
Hawaiian Electric Industries
HE
$2.09B
| $7.08M | ﹤0.01% |
195,954
-76,420
| -28% | -$2.76M |
|