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 | |
|---|---|---|---|---|---|---|
1776
OR Royalties Inc.
OR
$6.76B
| $6.17M | ﹤0.01% |
533,643
-138,650
| -21% | -$1.6M |
|
|
LMNX
1777
DELISTED
Luminex Corp
LMNX
| $6.16M | ﹤0.01% |
312,591
+141,907
| +83% | +$2.79M |
|
|
AAAP
1778
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $6.15M | ﹤0.01% |
75,398
+61,998
| +463% | +$5.06M |
|
1779
AMN Healthcare
AMN
$699M
| $6.15M | ﹤0.01% |
124,951
+55,329
| +79% | +$2.72M |
|
1780
Kirby Corp
KEX
$4.8B
| $6.15M | ﹤0.01% |
92,038
-599,097
| -87% | -$40M |
|
|
VSM
1781
DELISTED
Versum Materials, Inc.
VSM
| $6.14M | ﹤0.01% |
162,357
+72,710
| +81% | +$2.75M |
|
|
AAT
1782
American Assets Trust
AAT
$1.27B
| $6.13M | ﹤0.01% |
160,283
+118,968
| +288% | +$4.55M |
|
|
SCU
1783
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.11M | ﹤0.01% |
244,440
+154,957
| +173% | +$3.87M |
|
|
EE
1784
DELISTED
El Paso Electric Company
EE
| $6.07M | ﹤0.01% |
109,765
+48,844
| +80% | +$2.7M |
|
1785
CVB Financial
CVBF
$2.77B
| $6.07M | ﹤0.01% |
257,529
+126,257
| +96% | +$2.97M |
|
1786
SiteOne Landscape Supply
SITE
$6.23B
| $6.05M | ﹤0.01% |
78,959
-50,340
| -39% | -$3.86M |
|
|
SAVE
1787
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.05M | ﹤0.01% |
134,944
-472,940
| -78% | -$21.2M |
|
1788
Semtech
SMTC
$5.23B
| $6.04M | ﹤0.01% |
176,631
+44,199
| +33% | +$1.51M |
|
1789
Regenxbio
RGNX
$465M
| $6.04M | ﹤0.01% |
181,640
-12,335
| -6% | -$410K |
|
|
DATA
1790
DELISTED
Tableau Software, Inc.
DATA
| $6.03M | ﹤0.01% |
87,176
-76,857
| -47% | -$5.32M |
|
1791
First Merchants
FRME
$2.31B
| $6.03M | ﹤0.01% |
143,356
+35,270
| +33% | +$1.48M |
|
1792
Carnival PLC
CUK
$37.7B
| $5.99M | ﹤0.01% |
90,406
+87,950
| +3,581% | +$5.83M |
|
1793
Kilroy Realty
KRC
$5.11B
| $5.99M | ﹤0.01% |
80,216
-31,938
| -28% | -$2.38M |
|
|
SFE
1794
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.98M | ﹤0.01% |
534,475
+114,125
| +27% | +$1.28M |
|
1795
Rithm Capital
RITM
$6.57B
| $5.98M | ﹤0.01% |
334,500
-920,391
| -73% | -$16.4M |
|
|
ISCA
1796
DELISTED
International Speedway Corp
ISCA
| $5.98M | ﹤0.01% |
150,037
+59,709
| +66% | +$2.38M |
|
1797
Cooper-Standard Automotive
CPS
$667M
| $5.97M | ﹤0.01% |
48,778
-12,824
| -21% | -$1.57M |
|
|
ACC
1798
DELISTED
American Campus Communities, Inc.
ACC
| $5.96M | ﹤0.01% |
145,407
+76,504
| +111% | +$3.14M |
|
|
XHR
1799
Xenia Hotels & Resorts
XHR
$1.41B
| $5.96M | ﹤0.01% |
276,124
+143,427
| +108% | +$3.1M |
|
1800
Liberty Media Series C
FWONK
$24.9B
| $5.94M | ﹤0.01% |
179,972
+57,532
| +47% | +$1.9M |
|