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 | |
|---|---|---|---|---|---|---|
|
SYNT
1726
DELISTED
Syntel Inc
SYNT
| $6.61M | ﹤0.01% |
287,458
-52,394
| -15% | -$1.2M |
|
|
RMP
1727
DELISTED
Rice Midstream Partners LP
RMP
| $6.59M | ﹤0.01% |
306,837
+106,900
| +53% | +$2.29M |
|
1728
Custom Truck One Source
CTOS
$1.29B
| $6.58M | ﹤0.01% |
+678,899
| New | +$6.58M |
|
1729
Cars.com
CARS
$829M
| $6.58M | ﹤0.01% |
228,125
+145,262
| +175% | +$4.19M |
|
1730
News Corp Class B
NWS
$18.2B
| $6.57M | ﹤0.01% |
395,869
+205,292
| +108% | +$3.41M |
|
|
ALOG
1731
DELISTED
Analogic Corp
ALOG
| $6.56M | ﹤0.01% |
78,398
+39,699
| +103% | +$3.32M |
|
1732
Mativ Holdings
MATV
$674M
| $6.56M | ﹤0.01% |
144,679
+5,059
| +4% | +$229K |
|
|
MB
1733
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.56M | ﹤0.01% |
215,506
-97,131
| -31% | -$2.96M |
|
|
TWO
1734
Two Harbors Investment
TWO
$1.05B
| $6.54M | ﹤0.01% |
100,625
-157,091
| -61% | -$10.2M |
|
1735
Century Aluminum
CENX
$2.44B
| $6.54M | ﹤0.01% |
332,831
+121,140
| +57% | +$2.38M |
|
|
HF
1736
DELISTED
HFF Inc.
HF
| $6.53M | ﹤0.01% |
134,223
+87,079
| +185% | +$4.23M |
|
1737
Herc Holdings
HRI
$4.2B
| $6.52M | ﹤0.01% |
104,238
+72,509
| +229% | +$4.54M |
|
1738
Enpro
NPO
$4.64B
| $6.51M | ﹤0.01% |
69,633
+26,853
| +63% | +$2.51M |
|
|
LM
1739
DELISTED
Legg Mason, Inc.
LM
| $6.51M | ﹤0.01% |
155,160
-46,944
| -23% | -$1.97M |
|
1740
Prospect Capital
PSEC
$1.29B
| $6.5M | ﹤0.01% |
965,175
+164,404
| +21% | +$1.11M |
|
1741
First Financial Bankshares
FFIN
$5.12B
| $6.49M | ﹤0.01% |
288,148
+162,194
| +129% | +$3.65M |
|
1742
Compass Diversified
CODI
$527M
| $6.49M | ﹤0.01% |
382,714
+326,171
| +577% | +$5.53M |
|
|
EGOV
1743
DELISTED
NIC Inc
EGOV
| $6.45M | ﹤0.01% |
388,418
+31,734
| +9% | +$527K |
|
1744
Central Garden & Pet
CENT
$2.24B
| $6.43M | ﹤0.01% |
206,665
-109,568
| -35% | -$3.41M |
|
|
BPY
1745
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.42M | ﹤0.01% |
289,745
+204,727
| +241% | +$4.54M |
|
1746
Terreno Realty
TRNO
$6.05B
| $6.41M | ﹤0.01% |
183,026
+85,222
| +87% | +$2.99M |
|
1747
KT
KT
$9.52B
| $6.41M | ﹤0.01% |
410,356
-645,908
| -61% | -$10.1M |
|
1748
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.4M | ﹤0.01% |
288,382
+57,697
| +25% | +$1.28M |
|
1749
Teledyne Technologies
TDY
$26.1B
| $6.4M | ﹤0.01% |
35,334
+1,260
| +4% | +$228K |
|
|
AMRN
1750
Amarin Corp
AMRN
$310M
| $6.39M | ﹤0.01% |
79,663
-52,217
| -40% | -$4.19M |
|