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 | |
|---|---|---|---|---|---|---|
|
AERI
1901
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.27M | ﹤0.01% |
88,167
-9,483
| -10% | -$567K |
|
1902
POSCO
PKX
$15.3B
| $5.26M | ﹤0.01% |
67,282
-65,207
| -49% | -$5.09M |
|
1903
Quad
QUAD
$333M
| $5.26M | ﹤0.01% |
232,723
+49,074
| +27% | +$1.11M |
|
1904
Ericsson
ERIC
$26.4B
| $5.25M | ﹤0.01% |
786,482
+284,663
| +57% | +$1.9M |
|
1905
Qualys
QLYS
$4.82B
| $5.22M | ﹤0.01% |
88,029
+47,234
| +116% | +$2.8M |
|
1906
Sibanye-Stillwater
SBSW
$6.17B
| $5.19M | ﹤0.01% |
1,069,765
-61,036
| -5% | -$296K |
|
|
FARO
1907
DELISTED
Faro Technologies
FARO
| $5.19M | ﹤0.01% |
110,346
+66,279
| +150% | +$3.11M |
|
|
UFS
1908
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.18M | ﹤0.01% |
104,748
-22,916
| -18% | -$1.13M |
|
|
GOGL
1909
DELISTED
Golden Ocean Group
GOGL
| $5.18M | ﹤0.01% |
635,270
+154,923
| +32% | +$1.26M |
|
|
SAFE
1910
Safehold
SAFE
$1.18B
| $5.17M | ﹤0.01% |
94,010
+42,451
| +82% | +$2.33M |
|
|
PEGI
1911
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.16M | ﹤0.01% |
240,462
-3,579
| -1% | -$76.8K |
|
1912
Ares Management
ARES
$40.1B
| $5.16M | ﹤0.01% |
258,035
+132,035
| +105% | +$2.64M |
|
1913
America Movil
AMX
$61.4B
| $5.16M | ﹤0.01% |
300,829
+34,625
| +13% | +$594K |
|
|
SIR
1914
DELISTED
SELECT INCOME REIT
SIR
| $5.15M | ﹤0.01% |
465,968
+45,038
| +11% | +$497K |
|
|
WRI
1915
DELISTED
Weingarten Realty Investors
WRI
| $5.14M | ﹤0.01% |
156,568
-3,369,265
| -96% | -$111M |
|
|
FSP
1916
Franklin Street Properties
FSP
$174M
| $5.13M | ﹤0.01% |
478,433
+316,012
| +195% | +$3.39M |
|
1917
Janus Henderson
JHG
$7.01B
| $5.13M | ﹤0.01% |
134,186
+104,776
| +356% | +$4.01M |
|
1918
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.13M | ﹤0.01% |
391,090
+162,980
| +71% | +$2.14M |
|
1919
Evertec
EVTC
$2.14B
| $5.12M | ﹤0.01% |
375,471
-101,862
| -21% | -$1.39M |
|
|
ADAM
1920
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.12M | ﹤0.01% |
207,640
+79,354
| +62% | +$1.96M |
|
|
HOME
1921
DELISTED
At Home Group Inc.
HOME
| $5.1M | ﹤0.01% |
167,967
+134,641
| +404% | +$4.09M |
|
1922
Ternium
TX
$6.8B
| $5.1M | ﹤0.01% |
161,495
-163,554
| -50% | -$5.17M |
|
|
INWK
1923
DELISTED
InnerWorkings, Inc.
INWK
| $5.1M | ﹤0.01% |
508,221
+244,608
| +93% | +$2.45M |
|
|
ECHO
1924
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.09M | ﹤0.01% |
181,692
+155,183
| +585% | +$4.34M |
|
1925
Dorchester Minerals
DMLP
$1.2B
| $5.09M | ﹤0.01% |
334,602
+120,957
| +57% | +$1.84M |
|