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 | |
|---|---|---|---|---|---|---|
1951
Ironwood Pharmaceuticals
IRWD
$213M
| $4.9M | ﹤0.01% |
390,774
-1,668,129
| -81% | -$20.9M |
|
1952
National Healthcare
NHC
$1.78B
| $4.9M | ﹤0.01% |
80,500
+15,949
| +25% | +$971K |
|
1953
Nexa Resources
NEXA
$657M
| $4.9M | ﹤0.01% |
+250,000
| New | +$4.9M |
|
1954
Merit Medical Systems
MMSI
$5.07B
| $4.9M | ﹤0.01% |
113,480
-51,043
| -31% | -$2.2M |
|
1955
Howard Hughes
HHH
$4.84B
| $4.9M | ﹤0.01% |
39,165
-271,506
| -87% | -$34M |
|
|
DESP
1956
DELISTED
Despegar.com
DESP
| $4.89M | ﹤0.01% |
178,100
+59,800
| +51% | +$1.64M |
|
|
GOOD
1957
Gladstone Commercial Corp
GOOD
$608M
| $4.89M | ﹤0.01% |
232,516
+166,520
| +252% | +$3.5M |
|
1958
Anika Therapeutics
ANIK
$125M
| $4.88M | ﹤0.01% |
90,584
+21,906
| +32% | +$1.18M |
|
1959
Topgolf Callaway Brands
MODG
$1.76B
| $4.88M | ﹤0.01% |
350,357
-606,394
| -63% | -$8.44M |
|
1960
Coeur Mining
CDE
$9.98B
| $4.87M | ﹤0.01% |
649,579
+192,006
| +42% | +$1.44M |
|
1961
Tower Semiconductor
TSEM
$7.39B
| $4.86M | ﹤0.01% |
142,739
+103,834
| +267% | +$3.54M |
|
1962
Patrick Industries
PATK
$3.67B
| $4.86M | ﹤0.01% |
105,009
-99,046
| -49% | -$4.58M |
|
|
BPFH
1963
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.86M | ﹤0.01% |
314,729
-251,252
| -44% | -$3.88M |
|
|
DF
1964
DELISTED
Dean Foods Company
DF
| $4.86M | ﹤0.01% |
420,879
-75,893
| -15% | -$876K |
|
1965
Provident Financial Services
PFS
$2.59B
| $4.86M | ﹤0.01% |
180,126
+79,084
| +78% | +$2.13M |
|
1966
RE/MAX Holdings
RMAX
$195M
| $4.86M | ﹤0.01% |
100,169
+82,644
| +472% | +$4.01M |
|
|
FSAC
1967
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $4.86M | ﹤0.01% |
500,000
+72,276
| +17% | +$702K |
|
1968
WD-40
WDFC
$2.86B
| $4.85M | ﹤0.01% |
41,143
+12,665
| +44% | +$1.49M |
|
|
NSM
1969
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.85M | ﹤0.01% |
262,368
-157,645
| -38% | -$2.91M |
|
1970
John Wiley & Sons Class A
WLY
$2.19B
| $4.85M | ﹤0.01% |
73,753
+1,139
| +2% | +$74.9K |
|
1971
AMC Networks
AMCX
$357M
| $4.83M | ﹤0.01% |
89,450
-363,647
| -80% | -$19.7M |
|
|
CNXM
1972
DELISTED
CNX Midstream Partners LP
CNXM
| $4.83M | ﹤0.01% |
287,929
+66,849
| +30% | +$1.12M |
|
|
EBIX
1973
DELISTED
Ebix Inc
EBIX
| $4.82M | ﹤0.01% |
60,881
+34,763
| +133% | +$2.75M |
|
1974
Kennedy-Wilson Holdings
KW
$1.24B
| $4.82M | ﹤0.01% |
277,976
-564,456
| -67% | -$9.79M |
|
|
SGYP
1975
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.82M | ﹤0.01% |
2,161,529
-222,471
| -9% | -$496K |
|