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 | |
|---|---|---|---|---|---|---|
|
MYOK
1751
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.39M | ﹤0.01% |
151,711
-52,401
| -26% | -$2.21M |
|
|
AEGN
1752
DELISTED
Aegion Corp
AEGN
| $6.38M | ﹤0.01% |
251,090
-94,143
| -27% | -$2.39M |
|
1753
Pitney Bowes
PBI
$1.96B
| $6.38M | ﹤0.01% |
570,656
-1,086,165
| -66% | -$12.1M |
|
|
KNL
1754
DELISTED
Knoll, Inc.
KNL
| $6.37M | ﹤0.01% |
276,625
+24,134
| +10% | +$556K |
|
|
GLUU
1755
DELISTED
Glu Mobile Inc.
GLUU
| $6.34M | ﹤0.01% |
1,743,174
+496,220
| +40% | +$1.81M |
|
1756
Group 1 Automotive
GPI
$6.03B
| $6.34M | ﹤0.01% |
89,358
-62,556
| -41% | -$4.44M |
|
1757
Preferred Bank
PFBC
$1.16B
| $6.34M | ﹤0.01% |
107,803
+58,369
| +118% | +$3.43M |
|
|
NEWR
1758
DELISTED
New Relic, Inc.
NEWR
| $6.32M | ﹤0.01% |
109,425
-198,089
| -64% | -$11.4M |
|
1759
Lithia Motors
LAD
$8.56B
| $6.32M | ﹤0.01% |
55,608
+29,107
| +110% | +$3.31M |
|
1760
Commerce Bancshares
CBSH
$7.95B
| $6.31M | ﹤0.01% |
159,029
+10,223
| +7% | +$406K |
|
1761
First Bancorp
FBNC
$2.29B
| $6.3M | ﹤0.01% |
178,562
+59,451
| +50% | +$2.1M |
|
1762
Ambac
AMBC
$413M
| $6.3M | ﹤0.01% |
394,308
+19,096
| +5% | +$305K |
|
|
ARNA
1763
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.28M | ﹤0.01% |
185,080
+97,934
| +112% | +$3.33M |
|
1764
Argan
AGX
$3.18B
| $6.28M | ﹤0.01% |
139,697
-16,088
| -10% | -$724K |
|
|
PDS
1765
Precision Drilling
PDS
$765M
| $6.28M | ﹤0.01% |
104,004
-25,138
| -19% | -$1.52M |
|
|
QUOT
1766
DELISTED
Quotient Technology Inc
QUOT
| $6.24M | ﹤0.01% |
531,299
+434,114
| +447% | +$5.1M |
|
1767
Guidewire Software
GWRE
$21.4B
| $6.23M | ﹤0.01% |
83,922
-81,922
| -49% | -$6.08M |
|
1768
Alarm.com
ALRM
$2.78B
| $6.22M | ﹤0.01% |
164,905
+108,495
| +192% | +$4.09M |
|
1769
TripAdvisor
TRIP
$2.06B
| $6.22M | ﹤0.01% |
180,687
+11,179
| +7% | +$385K |
|
|
RP
1770
DELISTED
RealPage, Inc.
RP
| $6.2M | ﹤0.01% |
139,882
-260,943
| -65% | -$11.6M |
|
|
TRTN
1771
DELISTED
Triton International Limited
TRTN
| $6.19M | ﹤0.01% |
165,395
+28,929
| +21% | +$1.08M |
|
|
NTUS
1772
DELISTED
Natus Medical Inc
NTUS
| $6.19M | ﹤0.01% |
162,001
+131,730
| +435% | +$5.03M |
|
1773
WesBanco
WSBC
$3.03B
| $6.19M | ﹤0.01% |
152,185
+56,558
| +59% | +$2.3M |
|
1774
Calumet Specialty Products
CLMT
$1.51B
| $6.17M | ﹤0.01% |
801,758
+286,558
| +56% | +$2.21M |
|
|
AKS
1775
DELISTED
AK Steel Holding Corp.
AKS
| $6.17M | ﹤0.01% |
1,090,620
-159,286
| -13% | -$901K |
|