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 | |
|---|---|---|---|---|---|---|
|
VLP
2026
DELISTED
Valero Energy Partners LP
VLP
| $4.42M | ﹤0.01% |
99,350
-127,086
| -56% | -$5.65M |
|
2027
Peapack-Gladstone Financial
PGC
$517M
| $4.41M | ﹤0.01% |
126,103
+21,941
| +21% | +$768K |
|
2028
First Commonwealth Financial
FCF
$1.84B
| $4.41M | ﹤0.01% |
308,279
+92,656
| +43% | +$1.33M |
|
2029
Otter Tail
OTTR
$3.48B
| $4.41M | ﹤0.01% |
99,233
+34,346
| +53% | +$1.53M |
|
2030
Towne Bank
TOWN
$2.83B
| $4.4M | ﹤0.01% |
143,116
+83,558
| +140% | +$2.57M |
|
2031
Cogent Communications
CCOI
$1.77B
| $4.39M | ﹤0.01% |
96,882
+51,372
| +113% | +$2.33M |
|
2032
First Financial Bancorp
FFBC
$2.46B
| $4.38M | ﹤0.01% |
166,320
+53,675
| +48% | +$1.41M |
|
|
NSH
2033
DELISTED
NuStar GP Holdings LLC
NSH
| $4.38M | ﹤0.01% |
279,049
+208,084
| +293% | +$3.27M |
|
2034
Flowers Foods
FLO
$2.9B
| $4.38M | ﹤0.01% |
226,695
-252,077
| -53% | -$4.87M |
|
2035
Heartland Express
HTLD
$656M
| $4.37M | ﹤0.01% |
187,408
+43,445
| +30% | +$1.01M |
|
|
MODN
2036
DELISTED
MODEL N, INC.
MODN
| $4.37M | ﹤0.01% |
277,429
+123,679
| +80% | +$1.95M |
|
2037
Federated Hermes
FHI
$4.16B
| $4.37M | ﹤0.01% |
121,126
-260,928
| -68% | -$9.41M |
|
|
CTRL
2038
DELISTED
Control4 Corporation
CTRL
| $4.37M | ﹤0.01% |
146,721
+58,118
| +66% | +$1.73M |
|
|
RPT.PRD
2039
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $4.36M | ﹤0.01% |
75,680
-65,000
| -46% | -$3.75M |
|
2040
Treehouse Foods
THS
$882M
| $4.35M | ﹤0.01% |
87,955
-97,962
| -53% | -$4.84M |
|
2041
Titan Machinery
TITN
$451M
| $4.35M | ﹤0.01% |
205,403
+151,108
| +278% | +$3.2M |
|
|
LADR
2042
Ladder Capital
LADR
$1.48B
| $4.34M | ﹤0.01% |
318,343
+117,580
| +59% | +$1.6M |
|
2043
MaxLinear
MXL
$1.37B
| $4.34M | ﹤0.01% |
164,148
-123,157
| -43% | -$3.25M |
|
2044
Quaker Houghton
KWR
$2.46B
| $4.32M | ﹤0.01% |
28,672
+16,731
| +140% | +$2.52M |
|
|
CXP
2045
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.3M | ﹤0.01% |
187,476
+145,935
| +351% | +$3.35M |
|
|
DST
2046
DELISTED
DST Systems Inc.
DST
| $4.3M | ﹤0.01% |
69,261
+44,961
| +185% | +$2.79M |
|
2047
EchoStar
SATS
$21.5B
| $4.28M | ﹤0.01% |
88,285
+3,457
| +4% | +$168K |
|
2048
Independent Bank Corp
IBCP
$657M
| $4.28M | ﹤0.01% |
191,504
+91,612
| +92% | +$2.05M |
|
|
IMGN
2049
DELISTED
Immunogen Inc
IMGN
| $4.28M | ﹤0.01% |
667,504
-356,661
| -35% | -$2.29M |
|
|
NATI
2050
DELISTED
National Instruments Corp
NATI
| $4.27M | ﹤0.01% |
102,684
+59,100
| +136% | +$2.46M |
|