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 | |
|---|---|---|---|---|---|---|
2051
Medifast
MED
$154M
| $4.26M | ﹤0.01% |
61,000
+2,968
| +5% | +$207K |
|
2052
Bank of Marin Bancorp
BMRC
$398M
| $4.25M | ﹤0.01% |
125,134
+29,384
| +31% | +$999K |
|
2053
Iridium Communications
IRDM
$1.89B
| $4.25M | ﹤0.01% |
360,673
+62,720
| +21% | +$740K |
|
2054
Innospec
IOSP
$2.05B
| $4.24M | ﹤0.01% |
60,113
+6,216
| +12% | +$439K |
|
2055
Main Street Capital
MAIN
$5.99B
| $4.24M | ﹤0.01% |
106,642
+7,114
| +7% | +$283K |
|
2056
AdvanSix
ASIX
$576M
| $4.22M | ﹤0.01% |
100,509
+49,537
| +97% | +$2.08M |
|
2057
MacroGenics
MGNX
$100M
| $4.21M | ﹤0.01% |
221,852
+100,834
| +83% | +$1.91M |
|
2058
Sensata Technologies
ST
$4.55B
| $4.21M | ﹤0.01% |
82,350
-118,225
| -59% | -$6.04M |
|
2059
Fresenius Medical Care
FMS
$14.7B
| $4.2M | ﹤0.01% |
80,016
+12,710
| +19% | +$668K |
|
|
AMED
2060
DELISTED
Amedisys
AMED
| $4.2M | ﹤0.01% |
79,645
+50,660
| +175% | +$2.67M |
|
2061
Select Water Solutions
WTTR
$946M
| $4.19M | ﹤0.01% |
229,804
+202,154
| +731% | +$3.69M |
|
2062
Ameris Bancorp
ABCB
$5.1B
| $4.19M | ﹤0.01% |
86,911
+50,832
| +141% | +$2.45M |
|
2063
Rigel Pharmaceuticals
RIGL
$681M
| $4.18M | ﹤0.01% |
107,766
+78,484
| +268% | +$3.04M |
|
|
QEP
2064
DELISTED
QEP RESOURCES, INC.
QEP
| $4.18M | ﹤0.01% |
436,809
-1,227,032
| -74% | -$11.7M |
|
2065
OceanFirst Financial
OCFC
$1.04B
| $4.17M | ﹤0.01% |
158,882
+70,667
| +80% | +$1.85M |
|
2066
Central Garden & Pet Class A
CENTA
$2.03B
| $4.17M | ﹤0.01% |
138,134
+32,750
| +31% | +$987K |
|
2067
Plains GP Holdings
PAGP
$3.7B
| $4.16M | ﹤0.01% |
189,743
-72,800
| -28% | -$1.6M |
|
2068
Cavco Industries
CVCO
$4.32B
| $4.16M | ﹤0.01% |
27,279
+19,156
| +236% | +$2.92M |
|
|
ITG
2069
DELISTED
Investment Technology Group Inc
ITG
| $4.15M | ﹤0.01% |
215,434
+12,204
| +6% | +$235K |
|
2070
Lattice Semiconductor
LSCC
$8.82B
| $4.14M | ﹤0.01% |
716,402
+324,058
| +83% | +$1.87M |
|
|
MCF
2071
DELISTED
Contango Oil & Gas Co.
MCF
| $4.13M | ﹤0.01% |
878,026
+849,786
| +3,009% | +$4M |
|
|
AZUL
2072
DELISTED
Azul
AZUL
| $4.13M | ﹤0.01% |
173,159
+109,756
| +173% | +$2.62M |
|
|
TPC
2073
Tutor Perini Corporation
TPC
$3.37B
| $4.11M | ﹤0.01% |
162,228
-101,996
| -39% | -$2.58M |
|
|
YELL
2074
DELISTED
Yellow Corporation Common Stock
YELL
| $4.11M | ﹤0.01% |
285,617
+8,006
| +3% | +$115K |
|
|
KAMN
2075
DELISTED
Kaman Corp
KAMN
| $4.1M | ﹤0.01% |
69,676
+6,249
| +10% | +$367K |
|