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 | |
|---|---|---|---|---|---|---|
|
SXCP
1676
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.07M | ﹤0.01% |
404,897
+389,597
| +2,546% | +$6.8M |
|
1677
MarketAxess Holdings
MKTX
$6.91B
| $7.06M | ﹤0.01% |
35,015
-51,360
| -59% | -$10.4M |
|
|
HEES
1678
DELISTED
H&E Equipment Services
HEES
| $7.02M | ﹤0.01% |
172,759
-10,480
| -6% | -$426K |
|
1679
PROS Holdings
PRO
$699M
| $7M | ﹤0.01% |
264,829
+17,842
| +7% | +$472K |
|
|
TIME
1680
DELISTED
Time Inc.
TIME
| $7M | ﹤0.01% |
379,656
+223,514
| +143% | +$4.12M |
|
1681
Global Net Lease
GNL
$1.81B
| $7M | ﹤0.01% |
340,081
+136,716
| +67% | +$2.81M |
|
|
BRSS
1682
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7M | ﹤0.01% |
211,467
+40,505
| +24% | +$1.34M |
|
1683
Factset
FDS
$13.7B
| $7M | ﹤0.01% |
36,305
+20,200
| +125% | +$3.89M |
|
1684
Brunswick
BC
$4.26B
| $6.99M | ﹤0.01% |
126,660
-60,410
| -32% | -$3.33M |
|
1685
Unisys
UIS
$282M
| $6.93M | ﹤0.01% |
850,335
+92,749
| +12% | +$756K |
|
1686
Inogen
INGN
$231M
| $6.91M | ﹤0.01% |
58,066
-40,047
| -41% | -$4.77M |
|
|
PBFX
1687
DELISTED
PBF LOGISTICS LP
PBFX
| $6.9M | ﹤0.01% |
329,581
+37,186
| +13% | +$779K |
|
|
UMH
1688
UMH Properties
UMH
$1.29B
| $6.9M | ﹤0.01% |
463,026
+111,235
| +32% | +$1.66M |
|
1689
DNOW Inc
DNOW
$1.6B
| $6.9M | ﹤0.01% |
625,510
+179,212
| +40% | +$1.98M |
|
|
ROIC
1690
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.89M | ﹤0.01% |
345,714
-316,910
| -48% | -$6.32M |
|
|
ENIA
1691
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.88M | ﹤0.01% |
616,208
-386,015
| -39% | -$4.31M |
|
1692
Caesars Entertainment
CZR
$5.22B
| $6.87M | ﹤0.01% |
207,157
-152,235
| -42% | -$5.04M |
|
1693
Pediatrix Medical
MD
$1.45B
| $6.84M | ﹤0.01% |
128,000
-268,456
| -68% | -$14.3M |
|
|
TWOU
1694
DELISTED
2U, Inc.
TWOU
| $6.82M | ﹤0.01% |
3,525
+2,217
| +169% | +$4.29M |
|
1695
RBC Bearings
RBC
$11.8B
| $6.82M | ﹤0.01% |
53,931
+32,396
| +150% | +$4.09M |
|
1696
Simpson Manufacturing
SSD
$7.86B
| $6.81M | ﹤0.01% |
118,743
+45,243
| +62% | +$2.6M |
|
1697
EPR Properties
EPR
$4.45B
| $6.81M | ﹤0.01% |
104,134
-31,713
| -23% | -$2.07M |
|
|
AVTA
1698
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.8M | ﹤0.01% |
307,628
-20,500
| -6% | -$453K |
|
|
SJI
1699
DELISTED
South Jersey Industries, Inc.
SJI
| $6.8M | ﹤0.01% |
217,691
+17,008
| +8% | +$531K |
|
1700
Cleveland-Cliffs
CLF
$5.78B
| $6.79M | ﹤0.01% |
942,231
+62,012
| +7% | +$447K |
|