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 | |
|---|---|---|---|---|---|---|
|
TRQ
2001
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.6M | ﹤0.01% |
134,271
+28,423
| +27% | +$975K |
|
|
RVNC
2002
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.59M | ﹤0.01% |
128,488
+14,012
| +12% | +$501K |
|
2003
World Kinect Corp
WKC
$1.41B
| $4.59M | ﹤0.01% |
163,107
-189,066
| -54% | -$5.32M |
|
2004
AZZ Inc
AZZ
$3.52B
| $4.59M | ﹤0.01% |
89,773
+21,126
| +31% | +$1.08M |
|
2005
RadNet
RDNT
$5.69B
| $4.57M | ﹤0.01% |
452,490
-2,677
| -0.6% | -$27K |
|
|
TNH
2006
DELISTED
Terra Nitrogen
TNH
| $4.57M | ﹤0.01% |
57,207
+24,707
| +76% | +$1.97M |
|
2007
Oxford Industries
OXM
$701M
| $4.56M | ﹤0.01% |
60,676
-2,227
| -4% | -$167K |
|
2008
Banco Santander Chile
BSAC
$12.1B
| $4.55M | ﹤0.01% |
145,638
-184,073
| -56% | -$5.75M |
|
2009
MasterCraft Boat Holdings
MCFT
$362M
| $4.54M | ﹤0.01% |
204,541
+99,399
| +95% | +$2.21M |
|
2010
Mercer International
MERC
$206M
| $4.54M | ﹤0.01% |
317,549
+234,692
| +283% | +$3.36M |
|
2011
Scansource
SCSC
$974M
| $4.52M | ﹤0.01% |
126,300
+102,539
| +432% | +$3.67M |
|
2012
Pricesmart
PSMT
$3.52B
| $4.51M | ﹤0.01% |
52,441
+29,609
| +130% | +$2.55M |
|
|
UNIT
2013
Uniti Group
UNIT
$1.71B
| $4.51M | ﹤0.01% |
253,831
+123,977
| +95% | +$2.2M |
|
2014
Entravision Communication
EVC
$226M
| $4.51M | ﹤0.01% |
630,918
+552,590
| +705% | +$3.95M |
|
2015
Horace Mann Educators
HMN
$1.94B
| $4.51M | ﹤0.01% |
102,256
+58,495
| +134% | +$2.58M |
|
2016
TFS Financial
TFSL
$3.75B
| $4.49M | ﹤0.01% |
300,739
+114,236
| +61% | +$1.71M |
|
|
INFN
2017
DELISTED
Infinera Corporation Common Stock
INFN
| $4.49M | ﹤0.01% |
709,383
+342,690
| +93% | +$2.17M |
|
2018
Axos Financial
AX
$5.17B
| $4.48M | ﹤0.01% |
150,034
+74,547
| +99% | +$2.23M |
|
2019
Editas Medicine
EDIT
$242M
| $4.47M | ﹤0.01% |
145,526
+41,206
| +39% | +$1.27M |
|
|
CORE
2020
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.45M | ﹤0.01% |
141,005
-235,762
| -63% | -$7.44M |
|
2021
Embraer
ERJ
$10.5B
| $4.43M | ﹤0.01% |
185,262
+181,472
| +4,788% | +$4.34M |
|
2022
Aclaris Therapeutics
ACRS
$211M
| $4.43M | ﹤0.01% |
179,622
+40,784
| +29% | +$1M |
|
2023
Albany International
AIN
$1.71B
| $4.43M | ﹤0.01% |
72,058
+33,889
| +89% | +$2.08M |
|
|
RRD
2024
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.43M | ﹤0.01% |
476,072
+24,257
| +5% | +$225K |
|
|
VLRS
2025
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.42M | ﹤0.01% |
551,646
-258,217
| -32% | -$2.07M |
|