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 | |
|---|---|---|---|---|---|---|
1876
Williams-Sonoma
WSM
$24B
| $5.46M | ﹤0.01% |
211,286
-858,968
| -80% | -$22.2M |
|
1877
Ecopetrol
EC
$18.8B
| $5.45M | ﹤0.01% |
372,863
-125,531
| -25% | -$1.84M |
|
1878
Independent Bank
INDB
$3.56B
| $5.45M | ﹤0.01% |
78,032
+36,579
| +88% | +$2.55M |
|
1879
Globant
GLOB
$2.47B
| $5.44M | ﹤0.01% |
117,112
+20,682
| +21% | +$961K |
|
|
CHSP
1880
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.44M | ﹤0.01% |
200,808
+104,396
| +108% | +$2.83M |
|
|
ESGR
1881
DELISTED
Enstar Group
ESGR
| $5.43M | ﹤0.01% |
27,077
+16,233
| +150% | +$3.26M |
|
1882
Progress Software
PRGS
$1.81B
| $5.43M | ﹤0.01% |
127,607
+50,877
| +66% | +$2.16M |
|
1883
Coca-Cola Consolidated
COKE
$10.6B
| $5.42M | ﹤0.01% |
252,010
+66,830
| +36% | +$1.44M |
|
1884
Lexicon Pharmaceuticals
LXRX
$418M
| $5.41M | ﹤0.01% |
548,119
+217,214
| +66% | +$2.15M |
|
|
JCP
1885
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.39M | ﹤0.01% |
1,705,246
+1,199,082
| +237% | +$3.79M |
|
|
MAXR
1886
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.38M | ﹤0.01% |
+83,654
| New | +$5.38M |
|
1887
Under Armour
UAA
$2.08B
| $5.38M | ﹤0.01% |
372,788
-239,469
| -39% | -$3.45M |
|
|
AXE
1888
DELISTED
Anixter International Inc
AXE
| $5.36M | ﹤0.01% |
70,604
+36,206
| +105% | +$2.75M |
|
1889
Acadia Healthcare
ACHC
$2.01B
| $5.36M | ﹤0.01% |
164,344
-251,362
| -60% | -$8.2M |
|
|
GBT
1890
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.34M | ﹤0.01% |
135,726
-342,103
| -72% | -$13.5M |
|
1891
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.33M | ﹤0.01% |
29,228
-9,116
| -24% | -$1.66M |
|
1892
Zillow
ZG
$20.4B
| $5.33M | ﹤0.01% |
130,976
+65,478
| +100% | +$2.67M |
|
|
WEB
1893
DELISTED
Web.com Group, Inc.
WEB
| $5.33M | ﹤0.01% |
244,538
-28,000
| -10% | -$610K |
|
1894
Caleres
CAL
$503M
| $5.33M | ﹤0.01% |
159,221
+60,353
| +61% | +$2.02M |
|
1895
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $5.32M | ﹤0.01% |
128,259
+24,972
| +24% | +$1.04M |
|
1896
Nu Skin
NUS
$596M
| $5.32M | ﹤0.01% |
77,937
-58,776
| -43% | -$4.01M |
|
1897
Monro
MNRO
$519M
| $5.3M | ﹤0.01% |
93,091
+36,791
| +65% | +$2.09M |
|
1898
Acadia Realty Trust
AKR
$2.64B
| $5.29M | ﹤0.01% |
193,364
+88,022
| +84% | +$2.41M |
|
1899
Installed Building Products
IBP
$7.27B
| $5.28M | ﹤0.01% |
69,590
+3,900
| +6% | +$296K |
|
|
ACIA
1900
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.28M | ﹤0.01% |
145,797
+15,546
| +12% | +$563K |
|