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 | |
|---|---|---|---|---|---|---|
2101
Asbury Automotive
ABG
$4.81B
| $3.97M | ﹤0.01% |
61,976
-244,732
| -80% | -$15.7M |
|
2102
Gran Tierra Energy
GTE
$143M
| $3.96M | ﹤0.01% |
146,560
+11,434
| +8% | +$309K |
|
|
CHA
2103
DELISTED
China Telecom Corporation, LTD
CHA
| $3.95M | ﹤0.01% |
83,256
+36,625
| +79% | +$1.74M |
|
2104
NBT Bancorp
NBTB
$2.24B
| $3.94M | ﹤0.01% |
107,001
+54,075
| +102% | +$1.99M |
|
|
QADA
2105
DELISTED
QAD Inc.
QADA
| $3.93M | ﹤0.01% |
101,253
+35,339
| +54% | +$1.37M |
|
|
FPI
2106
Farmland Partners
FPI
$479M
| $3.93M | ﹤0.01% |
452,541
+50,166
| +12% | +$435K |
|
2107
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.92M | ﹤0.01% |
+83,096
| New | +$3.92M |
|
2108
Liberty Broadband Class A
LBRDA
$8.56B
| $3.91M | ﹤0.01% |
46,014
+8,081
| +21% | +$687K |
|
2109
GSK
GSK
$81.2B
| $3.91M | ﹤0.01% |
88,236
-14,271
| -14% | -$632K |
|
2110
Heritage Financial
HFWA
$822M
| $3.91M | ﹤0.01% |
126,917
+59,292
| +88% | +$1.83M |
|
|
FNGN
2111
DELISTED
Financial Engines, Inc.
FNGN
| $3.9M | ﹤0.01% |
128,743
-292,530
| -69% | -$8.86M |
|
|
LEXEA
2112
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.9M | ﹤0.01% |
87,972
-74,665
| -46% | -$3.31M |
|
2113
Brookfield Renewable
BEP
$7.29B
| $3.89M | ﹤0.01% |
209,307
-139,050
| -40% | -$2.59M |
|
2114
Sangamo Therapeutics
SGMO
$150M
| $3.89M | ﹤0.01% |
237,351
-782,985
| -77% | -$12.8M |
|
2115
Tenet Healthcare
THC
$16.7B
| $3.89M | ﹤0.01% |
256,639
+166,873
| +186% | +$2.53M |
|
|
RFP
2116
DELISTED
Resolute Forest Products Inc.
RFP
| $3.88M | ﹤0.01% |
351,421
+348,844
| +13,537% | +$3.85M |
|
|
DM
2117
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.87M | ﹤0.01% |
127,099
-10,762
| -8% | -$327K |
|
|
KND
2118
DELISTED
Kindred Healthcare
KND
| $3.87M | ﹤0.01% |
398,812
+196,178
| +97% | +$1.9M |
|
2119
Medpace
MEDP
$13.9B
| $3.86M | ﹤0.01% |
106,508
+49,892
| +88% | +$1.81M |
|
|
LSI
2120
DELISTED
Life Storage, Inc.
LSI
| $3.86M | ﹤0.01% |
65,025
-379,431
| -85% | -$22.5M |
|
|
MNDT
2121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.86M | ﹤0.01% |
271,937
+202,342
| +291% | +$2.87M |
|
|
CRZO
2122
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.86M | ﹤0.01% |
181,338
-113,629
| -39% | -$2.42M |
|
2123
DexCom
DXCM
$29.9B
| $3.84M | ﹤0.01% |
268,080
-3,674,880
| -93% | -$52.7M |
|
|
CEQP
2124
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.84M | ﹤0.01% |
148,724
+31,183
| +27% | +$804K |
|
|
CAI
2125
DELISTED
CAI International, Inc.
CAI
| $3.83M | ﹤0.01% |
135,414
+58,746
| +77% | +$1.66M |
|