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 | |
|---|---|---|---|---|---|---|
1926
National Beverage
FIZZ
$3.67B
| $5.08M | ﹤0.01% |
104,400
+82,944
| +387% | +$4.04M |
|
|
MDCO
1927
DELISTED
Medicines Co
MDCO
| $5.08M | ﹤0.01% |
186,030
-187,481
| -50% | -$5.12M |
|
|
PGEM
1928
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.08M | ﹤0.01% |
274,559
+175,755
| +178% | +$3.25M |
|
1929
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.07M | ﹤0.01% |
49,343
-7,080
| -13% | -$727K |
|
1930
KB Financial Group
KB
$31.1B
| $5.07M | ﹤0.01% |
86,581
-92,353
| -52% | -$5.4M |
|
1931
Standex International
SXI
$2.47B
| $5.06M | ﹤0.01% |
49,668
+37,536
| +309% | +$3.82M |
|
|
PSXP
1932
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.05M | ﹤0.01% |
96,465
+26,766
| +38% | +$1.4M |
|
|
ATRI
1933
DELISTED
Atrion Corp
ATRI
| $5.05M | ﹤0.01% |
8,008
+1,328
| +20% | +$837K |
|
|
BKMU
1934
DELISTED
Bank Mutual Corp
BKMU
| $5.04M | ﹤0.01% |
473,799
+321,407
| +211% | +$3.42M |
|
1935
Enovis
ENOV
$1.81B
| $5.04M | ﹤0.01% |
73,898
-285,784
| -79% | -$19.5M |
|
1936
Twilio
TWLO
$15.7B
| $5.02M | ﹤0.01% |
212,987
+145,584
| +216% | +$3.43M |
|
1937
Calavo Growers
CVGW
$489M
| $5.02M | ﹤0.01% |
59,521
+21,256
| +56% | +$1.79M |
|
|
SEMG
1938
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.02M | ﹤0.01% |
166,310
-596,478
| -78% | -$18M |
|
|
NWLI
1939
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5M | ﹤0.01% |
15,105
+4,847
| +47% | +$1.6M |
|
|
ARI
1940
Apollo Commercial Real Estate
ARI
$1.51B
| $4.99M | ﹤0.01% |
270,855
+150,139
| +124% | +$2.77M |
|
|
CCC
1941
DELISTED
Calgon Carbon Corp
CCC
| $4.98M | ﹤0.01% |
233,622
-631,136
| -73% | -$13.4M |
|
1942
WSFS Financial
WSFS
$3.13B
| $4.97M | ﹤0.01% |
103,805
+45,108
| +77% | +$2.16M |
|
|
PMT
1943
PennyMac Mortgage Investment
PMT
$1.07B
| $4.96M | ﹤0.01% |
308,520
-151,409
| -33% | -$2.43M |
|
|
EVA
1944
DELISTED
Enviva Inc.
EVA
| $4.94M | ﹤0.01% |
178,826
+108,926
| +156% | +$3.01M |
|
1945
Northwest Bancshares
NWBI
$1.83B
| $4.94M | ﹤0.01% |
295,514
+125,871
| +74% | +$2.1M |
|
|
KDNY
1946
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.94M | ﹤0.01% |
131,853
-7,903
| -6% | -$296K |
|
1947
Westlake Chemical Partners
WLKP
$763M
| $4.94M | ﹤0.01% |
197,848
+119,348
| +152% | +$2.98M |
|
|
GTS
1948
DELISTED
Triple-S Management Corporation
GTS
| $4.93M | ﹤0.01% |
208,462
-6,159
| -3% | -$146K |
|
1949
OFG Bancorp
OFG
$1.95B
| $4.93M | ﹤0.01% |
524,242
-190,022
| -27% | -$1.79M |
|
1950
Axon Enterprise
AXON
$59.4B
| $4.91M | ﹤0.01% |
185,503
+67,265
| +57% | +$1.78M |
|