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 | |
|---|---|---|---|---|---|---|
1851
Mercury Systems
MRCY
$4.34B
| $5.64M | ﹤0.01% |
109,829
-209,028
| -66% | -$10.7M |
|
|
SUPV
1852
Grupo Supervielle
SUPV
$484M
| $5.64M | ﹤0.01% |
192,333
-285,762
| -60% | -$8.38M |
|
|
AHGP
1853
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $5.62M | ﹤0.01% |
209,797
+65,782
| +46% | +$1.76M |
|
1854
HealthEquity
HQY
$7.97B
| $5.59M | ﹤0.01% |
119,862
-184,782
| -61% | -$8.62M |
|
1855
Steelcase
SCS
$1.93B
| $5.59M | ﹤0.01% |
367,750
-11,397
| -3% | -$173K |
|
1856
Healthcare Realty
HR
$6.45B
| $5.59M | ﹤0.01% |
185,962
+99,691
| +116% | +$2.99M |
|
|
WBK
1857
DELISTED
Westpac Banking Corporation
WBK
| $5.58M | ﹤0.01% |
228,800
+192,501
| +530% | +$4.69M |
|
1858
PRA Group
PRAA
$657M
| $5.57M | ﹤0.01% |
167,790
-244,482
| -59% | -$8.11M |
|
|
CALD
1859
DELISTED
Callidus Software, Inc.
CALD
| $5.56M | ﹤0.01% |
194,192
+112,862
| +139% | +$3.23M |
|
1860
J&J Snack Foods
JJSF
$2.02B
| $5.55M | ﹤0.01% |
36,591
+8,525
| +30% | +$1.29M |
|
|
AKAO
1861
DELISTED
Achaogen, Inc.
AKAO
| $5.55M | ﹤0.01% |
517,221
+390,241
| +307% | +$4.19M |
|
1862
Quanex
NX
$661M
| $5.55M | ﹤0.01% |
237,279
+205,069
| +637% | +$4.8M |
|
1863
B&G Foods
BGS
$360M
| $5.55M | ﹤0.01% |
157,862
+10,420
| +7% | +$366K |
|
1864
SPX Corp
SPXC
$9.21B
| $5.54M | ﹤0.01% |
176,697
+80,370
| +83% | +$2.52M |
|
|
STB
1865
DELISTED
Student Transportation Inc
STB
| $5.54M | ﹤0.01% |
902,462
+14,893
| +2% | +$91.4K |
|
1866
FNB Corp
FNB
$5.89B
| $5.54M | ﹤0.01% |
401,086
-160,237
| -29% | -$2.21M |
|
1867
Sleep Number
SNBR
$214M
| $5.53M | ﹤0.01% |
147,170
-93,548
| -39% | -$3.52M |
|
1868
Westlake Corp
WLK
$11.3B
| $5.53M | ﹤0.01% |
51,887
-578,260
| -92% | -$61.6M |
|
1869
Nice
NICE
$8.82B
| $5.52M | ﹤0.01% |
60,117
-37,724
| -39% | -$3.47M |
|
|
ACTA
1870
DELISTED
Actua Corporation
ACTA
| $5.51M | ﹤0.01% |
353,475
-5,382
| -1% | -$83.9K |
|
|
QCP
1871
DELISTED
Quality Care Properties, Inc.
QCP
| $5.51M | ﹤0.01% |
398,955
+176,651
| +79% | +$2.44M |
|
|
CJ
1872
DELISTED
C&J Energy Services, Inc.
CJ
| $5.5M | ﹤0.01% |
164,483
+112,810
| +218% | +$3.77M |
|
1873
Evolent Health
EVH
$1.05B
| $5.5M | ﹤0.01% |
447,192
+71,690
| +19% | +$881K |
|
|
PGRE
1874
Paramount Group
PGRE
$1.57B
| $5.5M | ﹤0.01% |
346,988
-337,319
| -49% | -$5.34M |
|
1875
Metallus
MTUS
$697M
| $5.46M | ﹤0.01% |
359,582
+292,273
| +434% | +$4.44M |
|