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 | |
|---|---|---|---|---|---|---|
2076
TriMas Corp
TRS
$1.61B
| $4.09M | ﹤0.01% |
153,112
+6,306
| +4% | +$169K |
|
2077
Diamond Hill
DHIL
$386M
| $4.09M | ﹤0.01% |
19,795
+7,744
| +64% | +$1.6M |
|
|
SASR
2078
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.09M | ﹤0.01% |
104,843
+28,178
| +37% | +$1.1M |
|
2079
Kaiser Aluminum
KALU
$1.25B
| $4.08M | ﹤0.01% |
38,187
-30,068
| -44% | -$3.21M |
|
2080
PTC Therapeutics
PTCT
$4.69B
| $4.08M | ﹤0.01% |
244,458
+184,304
| +306% | +$3.07M |
|
2081
Guess, Inc.
GES
$870M
| $4.07M | ﹤0.01% |
241,249
+80,112
| +50% | +$1.35M |
|
2082
STMicroelectronics
STM
$24.1B
| $4.07M | ﹤0.01% |
186,265
-300,218
| -62% | -$6.56M |
|
2083
Corcept Therapeutics
CORT
$7.33B
| $4.06M | ﹤0.01% |
225,075
+5,372
| +2% | +$97K |
|
|
HYACU
2084
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $4.06M | ﹤0.01% |
+409,900
| New | +$4.06M |
|
2085
Shake Shack
SHAK
$4.07B
| $4.05M | ﹤0.01% |
93,698
+73,921
| +374% | +$3.19M |
|
|
EDD
2086
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $4.04M | ﹤0.01% |
525,000
| – | – |
|
|
MINI
2087
DELISTED
Mobile Mini Inc
MINI
| $4.03M | ﹤0.01% |
116,805
+61,258
| +110% | +$2.11M |
|
|
GHL
2088
DELISTED
Greenhill & Co., Inc.
GHL
| $4.03M | ﹤0.01% |
206,566
-216,481
| -51% | -$4.22M |
|
2089
Omnicell
OMCL
$1.48B
| $4.01M | ﹤0.01% |
82,739
+49,029
| +145% | +$2.38M |
|
|
COTV
2090
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.01M | ﹤0.01% |
124,435
+49,672
| +66% | +$1.6M |
|
|
MITL
2091
DELISTED
Mitel Networks Corporation
MITL
| $4M | ﹤0.01% |
486,692
+443,913
| +1,038% | +$3.65M |
|
2092
Upland Software
UPLD
$73.9M
| $3.99M | ﹤0.01% |
184,086
+28,883
| +19% | +$625K |
|
2093
Lakeland Financial Corp
LKFN
$1.65B
| $3.98M | ﹤0.01% |
82,172
-676
| -0.8% | -$32.8K |
|
|
DBVT
2094
DBV Technologies
DBVT
$271M
| $3.98M | ﹤0.01% |
16,186
-3,727
| -19% | -$917K |
|
2095
Atlantic Union Bankshares
AUB
$4.98B
| $3.98M | ﹤0.01% |
110,083
-23,466
| -18% | -$848K |
|
|
LXFT
2096
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.98M | ﹤0.01% |
71,432
+29,629
| +71% | +$1.65M |
|
2097
Photronics
PLAB
$1.35B
| $3.98M | ﹤0.01% |
466,637
+60,433
| +15% | +$515K |
|
|
GNCMA
2098
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.97M | ﹤0.01% |
101,874
+36,286
| +55% | +$1.42M |
|
|
MTGE
2099
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.97M | ﹤0.01% |
214,647
+23,823
| +12% | +$441K |
|
2100
Sally Beauty Holdings
SBH
$1.56B
| $3.97M | ﹤0.01% |
211,566
+23,364
| +12% | +$438K |
|