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 | |
|---|---|---|---|---|---|---|
1826
MGE Energy Inc
MGEE
$3.08B
| $5.77M | ﹤0.01% |
91,508
+47,589
| +108% | +$3M |
|
1827
NovoCure
NVCR
$1.36B
| $5.76M | ﹤0.01% |
285,290
+228,319
| +401% | +$4.61M |
|
|
VVNT
1828
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.76M | ﹤0.01% |
+600,000
| New | +$5.76M |
|
1829
Apple Hospitality REIT
APLE
$2.98B
| $5.76M | ﹤0.01% |
293,702
+199,947
| +213% | +$3.92M |
|
|
LACQU
1830
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.74M | ﹤0.01% |
+580,000
| New | +$5.74M |
|
1831
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.74M | ﹤0.01% |
+80,710
| New | +$5.74M |
|
1832
CrossAmerica Partners
CAPL
$774M
| $5.74M | ﹤0.01% |
241,552
+145,272
| +151% | +$3.45M |
|
|
BGG
1833
DELISTED
Briggs & Stratton Corp.
BGG
| $5.74M | ﹤0.01% |
226,150
+33,563
| +17% | +$851K |
|
|
VVC
1834
DELISTED
Vectren Corporation
VVC
| $5.74M | ﹤0.01% |
88,264
+31,729
| +56% | +$2.06M |
|
|
FRAN
1835
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.72M | ﹤0.01% |
65,218
-27,373
| -30% | -$2.4M |
|
1836
Canadian Solar
CSIQ
$729M
| $5.72M | ﹤0.01% |
339,155
+49,440
| +17% | +$833K |
|
1837
Prosperity Bancshares
PB
$6.44B
| $5.72M | ﹤0.01% |
81,620
+9,242
| +13% | +$647K |
|
1838
Glaukos
GKOS
$4.75B
| $5.71M | ﹤0.01% |
222,684
+194,143
| +680% | +$4.98M |
|
1839
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.71M | ﹤0.01% |
107,272
-107,223
| -50% | -$5.71M |
|
1840
Bloomin' Brands
BLMN
$577M
| $5.71M | ﹤0.01% |
267,464
+90,182
| +51% | +$1.92M |
|
1841
Protolabs
PRLB
$1.18B
| $5.71M | ﹤0.01% |
55,404
+31,443
| +131% | +$3.24M |
|
1842
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.7M | ﹤0.01% |
258,639
+65,354
| +34% | +$1.44M |
|
1843
Wabash National
WNC
$457M
| $5.69M | ﹤0.01% |
262,414
-327,265
| -55% | -$7.1M |
|
|
HT
1844
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.69M | ﹤0.01% |
326,827
+133,294
| +69% | +$2.32M |
|
|
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.68M | ﹤0.01% |
418,394
+115,945
| +38% | +$1.57M |
|
1846
PetMed Express
PETS
$57.8M
| $5.67M | ﹤0.01% |
124,629
-341,979
| -73% | -$15.6M |
|
|
BDN
1847
Brandywine Realty Trust
BDN
$789M
| $5.67M | ﹤0.01% |
311,682
-45,034
| -13% | -$819K |
|
1848
Select Medical
SEM
$1.55B
| $5.66M | ﹤0.01% |
595,067
+311,737
| +110% | +$2.96M |
|
|
GOV
1849
DELISTED
Government Properties Income Trust
GOV
| $5.65M | ﹤0.01% |
304,951
+134,818
| +79% | +$2.5M |
|
|
KLDX
1850
DELISTED
KLONDEX MINES LTD
KLDX
| $5.65M | ﹤0.01% |
2,166,275
-1,709,032
| -44% | -$4.46M |
|