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 | |
|---|---|---|---|---|---|---|
1701
Columbus McKinnon
CMCO
$415M
| $6.79M | ﹤0.01% |
169,858
-13
| -0% | -$520 |
|
|
AYX
1702
DELISTED
Alteryx, Inc.
AYX
| $6.77M | ﹤0.01% |
267,875
+134,374
| +101% | +$3.4M |
|
1703
Galapagos
GLPG
$2.11B
| $6.76M | ﹤0.01% |
72,120
-6,502
| -8% | -$609K |
|
1704
Century Communities
CCS
$2B
| $6.75M | ﹤0.01% |
217,258
+167,441
| +336% | +$5.21M |
|
1705
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.74M | ﹤0.01% |
+129,000
| New | +$6.74M |
|
1706
Kadant
KAI
$3.69B
| $6.74M | ﹤0.01% |
67,139
+43,875
| +189% | +$4.4M |
|
|
PRTK
1707
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.73M | ﹤0.01% |
376,285
-19,989
| -5% | -$358K |
|
|
QTS
1708
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.72M | ﹤0.01% |
124,158
+76,890
| +163% | +$4.16M |
|
|
MNK
1709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.72M | ﹤0.01% |
298,020
-1,211,880
| -80% | -$27.3M |
|
1710
Banner Corp
BANR
$2.29B
| $6.72M | ﹤0.01% |
121,918
+63,867
| +110% | +$3.52M |
|
1711
Teladoc Health
TDOC
$1.36B
| $6.71M | ﹤0.01% |
192,471
-44,107
| -19% | -$1.54M |
|
|
VG
1712
DELISTED
Vonage Holdings Corporation
VG
| $6.7M | ﹤0.01% |
658,634
+270,637
| +70% | +$2.75M |
|
1713
Rayonier
RYN
$4.05B
| $6.69M | ﹤0.01% |
222,492
+52,301
| +31% | +$1.57M |
|
|
DSKE
1714
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.69M | ﹤0.01% |
467,911
+97,569
| +26% | +$1.39M |
|
|
ELLI
1715
DELISTED
Ellie Mae Inc
ELLI
| $6.68M | ﹤0.01% |
74,741
+8,761
| +13% | +$783K |
|
1716
Arcos Dorados Holdings
ARCO
$1.43B
| $6.67M | ﹤0.01% |
662,039
-44,854
| -6% | -$452K |
|
1717
Rayonier Advanced Materials
RYAM
$421M
| $6.67M | ﹤0.01% |
326,082
-171,282
| -34% | -$3.5M |
|
1718
Celestica
CLS
$27.8B
| $6.66M | ﹤0.01% |
635,781
+3,623
| +0.6% | +$38K |
|
1719
Comfort Systems
FIX
$26.6B
| $6.66M | ﹤0.01% |
152,663
+55,323
| +57% | +$2.41M |
|
1720
SPS Commerce
SPSC
$4B
| $6.66M | ﹤0.01% |
274,156
+128,346
| +88% | +$3.12M |
|
1721
FormFactor
FORM
$2.32B
| $6.65M | ﹤0.01% |
425,233
-264,241
| -38% | -$4.13M |
|
1722
Genpact
G
$7.41B
| $6.65M | ﹤0.01% |
209,603
+62,233
| +42% | +$1.97M |
|
1723
Virtus Investment Partners
VRTS
$1.34B
| $6.65M | ﹤0.01% |
57,793
-8,473
| -13% | -$975K |
|
|
PVG
1724
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.63M | ﹤0.01% |
581,026
+236,888
| +69% | +$2.7M |
|
|
HMHC
1725
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.61M | ﹤0.01% |
710,499
+126,935
| +22% | +$1.18M |
|