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 | |
|---|---|---|---|---|---|---|
|
IVC
1801
DELISTED
Invacare Corporation
IVC
| $5.94M | ﹤0.01% |
352,637
-833,356
| -70% | -$14M |
|
1802
BGC Group
BGC
$4.82B
| $5.93M | ﹤0.01% |
610,698
-77,427
| -11% | -$752K |
|
1803
Hope Bancorp
HOPE
$1.4B
| $5.92M | ﹤0.01% |
324,620
+2,338
| +0.7% | +$42.6K |
|
1804
Warrior Met Coal
HCC
$3.04B
| $5.91M | ﹤0.01% |
235,177
-23,228
| -9% | -$584K |
|
|
VIVO
1805
DELISTED
Meridian Bioscience Inc
VIVO
| $5.9M | ﹤0.01% |
421,354
+224,359
| +114% | +$3.14M |
|
1806
Lesaka Technologies
LSAK
$362M
| $5.89M | ﹤0.01% |
495,633
-78,446
| -14% | -$933K |
|
|
XENT
1807
DELISTED
Intersect ENT, Inc
XENT
| $5.89M | ﹤0.01% |
181,894
-58,053
| -24% | -$1.88M |
|
|
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.89M | ﹤0.01% |
483,270
+333,227
| +222% | +$4.06M |
|
1809
Banco de Chile
BCH
$15.2B
| $5.89M | ﹤0.01% |
187,068
+117,202
| +168% | +$3.69M |
|
1810
LendingTree
TREE
$978M
| $5.88M | ﹤0.01% |
17,273
+10,542
| +157% | +$3.59M |
|
1811
Forward Air
FWRD
$904M
| $5.88M | ﹤0.01% |
102,345
+46,090
| +82% | +$2.65M |
|
1812
Center Bancorp
CNOB
$1.26B
| $5.85M | ﹤0.01% |
227,271
-30,407
| -12% | -$783K |
|
1813
Power Integrations
POWI
$2.48B
| $5.84M | ﹤0.01% |
158,992
+68,814
| +76% | +$2.53M |
|
1814
Simmons First National
SFNC
$2.96B
| $5.84M | ﹤0.01% |
204,694
+71,720
| +54% | +$2.05M |
|
|
FMBI
1815
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.84M | ﹤0.01% |
243,309
+122,239
| +101% | +$2.93M |
|
|
AAV
1816
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.83M | ﹤0.01% |
1,356,205
+449,842
| +50% | +$1.93M |
|
1817
Alliance Resource Partners
ARLP
$2.92B
| $5.82M | ﹤0.01% |
295,653
+115,599
| +64% | +$2.28M |
|
1818
argenx
ARGX
$46.3B
| $5.82M | ﹤0.01% |
92,192
+89,184
| +2,965% | +$5.63M |
|
1819
Outfront Media
OUT
$3.16B
| $5.82M | ﹤0.01% |
254,765
+112,345
| +79% | +$2.56M |
|
|
FNSR
1820
DELISTED
Finisar Corp
FNSR
| $5.82M | ﹤0.01% |
285,848
+116,429
| +69% | +$2.37M |
|
1821
Hilltop Holdings
HTH
$2.18B
| $5.81M | ﹤0.01% |
229,569
+67,169
| +41% | +$1.7M |
|
|
AYR
1822
DELISTED
Aircastle Limited
AYR
| $5.79M | ﹤0.01% |
247,745
+55,029
| +29% | +$1.29M |
|
1823
Modine Manufacturing
MOD
$7.86B
| $5.79M | ﹤0.01% |
286,678
+66,737
| +30% | +$1.35M |
|
|
CYS
1824
DELISTED
CYS Investments Inc.
CYS
| $5.78M | ﹤0.01% |
720,305
-150,665
| -17% | -$1.21M |
|
|
CYOU
1825
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.78M | ﹤0.01% |
158,649
+127,587
| +411% | +$4.65M |
|