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 | |
|---|---|---|---|---|---|---|
|
LTXB
1976
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.82M | ﹤0.01% |
114,181
+23,749
| +26% | +$1M |
|
1977
Okta
OKTA
$15.9B
| $4.81M | ﹤0.01% |
187,846
+115,670
| +160% | +$2.96M |
|
1978
Financial Institutions
FISI
$545M
| $4.79M | ﹤0.01% |
154,106
-616
| -0.4% | -$19.2K |
|
1979
Diodes
DIOD
$2.44B
| $4.77M | ﹤0.01% |
166,552
+116,501
| +233% | +$3.34M |
|
1980
Stewart Information Services
STC
$2.09B
| $4.76M | ﹤0.01% |
112,629
+74,143
| +193% | +$3.14M |
|
1981
Regis Corp
RGS
$70.8M
| $4.75M | ﹤0.01% |
15,472
+844
| +6% | +$259K |
|
1982
Encore Capital Group
ECPG
$1.02B
| $4.72M | ﹤0.01% |
112,282
-353,377
| -76% | -$14.9M |
|
1983
Wipro
WIT
$29B
| $4.72M | ﹤0.01% |
2,303,541
+534,552
| +30% | +$1.1M |
|
|
CBPO
1984
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.72M | ﹤0.01% |
59,873
-79,894
| -57% | -$6.29M |
|
1985
Nabors Industries
NBR
$617M
| $4.71M | ﹤0.01% |
13,809
-10,708
| -44% | -$3.65M |
|
|
FLOW
1986
DELISTED
SPX FLOW, Inc.
FLOW
| $4.7M | ﹤0.01% |
98,924
+21,736
| +28% | +$1.03M |
|
|
WPG
1987
DELISTED
Washington Prime Group Inc.
WPG
| $4.7M | ﹤0.01% |
73,366
+46,707
| +175% | +$2.99M |
|
|
RPT
1988
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.69M | ﹤0.01% |
318,838
+140,348
| +79% | +$2.07M |
|
|
NTRI
1989
DELISTED
NutriSystem, Inc.
NTRI
| $4.69M | ﹤0.01% |
89,136
-279,622
| -76% | -$14.7M |
|
|
HIMX
1990
Himax Technologies
HIMX
$1.44B
| $4.68M | ﹤0.01% |
449,430
+42,430
| +10% | +$442K |
|
1991
World Acceptance Corp
WRLD
$900M
| $4.67M | ﹤0.01% |
57,830
-2,393
| -4% | -$193K |
|
|
CHS
1992
DELISTED
Chicos FAS, Inc.
CHS
| $4.67M | ﹤0.01% |
529,262
-593,235
| -53% | -$5.23M |
|
1993
ServisFirst Bancshares
SFBS
$4.57B
| $4.66M | ﹤0.01% |
112,348
-49,440
| -31% | -$2.05M |
|
1994
REV Group
REVG
$3.02B
| $4.66M | ﹤0.01% |
143,149
+130,990
| +1,077% | +$4.26M |
|
|
MNR
1995
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.65M | ﹤0.01% |
261,291
-50,258
| -16% | -$894K |
|
1996
Medical Properties Trust
MPW
$3.08B
| $4.64M | ﹤0.01% |
336,965
+165,124
| +96% | +$2.27M |
|
|
XIFR
1997
XPLR Infrastructure, LP
XIFR
$947M
| $4.64M | ﹤0.01% |
107,555
-157,178
| -59% | -$6.77M |
|
1998
Renasant Corp
RNST
$3.68B
| $4.62M | ﹤0.01% |
112,955
+59,771
| +112% | +$2.44M |
|
1999
Cohen & Steers
CNS
$3.65B
| $4.62M | ﹤0.01% |
97,634
-31,204
| -24% | -$1.47M |
|
2000
Integer Holdings
ITGR
$3.55B
| $4.61M | ﹤0.01% |
101,848
+46,702
| +85% | +$2.11M |
|