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 | |
|---|---|---|---|---|---|---|
|
EXTN
2126
DELISTED
Exterran Corporation
EXTN
| $3.83M | ﹤0.01% |
121,942
+16,774
| +16% | +$527K |
|
2127
Baytex Energy
BTE
$1.81B
| $3.83M | ﹤0.01% |
1,276,775
+45,794
| +4% | +$137K |
|
2128
Sportsman's Warehouse
SPWH
$118M
| $3.83M | ﹤0.01% |
579,138
-65,596
| -10% | -$433K |
|
2129
Ubiquiti
UI
$37.2B
| $3.83M | ﹤0.01% |
53,913
+24,012
| +80% | +$1.7M |
|
2130
Flotek Industries
FTK
$351M
| $3.82M | ﹤0.01% |
136,654
+50,226
| +58% | +$1.4M |
|
|
FFG
2131
DELISTED
FBL Financial Group
FFG
| $3.82M | ﹤0.01% |
54,845
+11,967
| +28% | +$833K |
|
2132
Astec Industries
ASTE
$1.09B
| $3.82M | ﹤0.01% |
65,273
+43,860
| +205% | +$2.56M |
|
|
CTWS
2133
DELISTED
Connecticut Water Service Inc
CTWS
| $3.81M | ﹤0.01% |
66,472
+41,376
| +165% | +$2.37M |
|
2134
Materion
MTRN
$2.37B
| $3.81M | ﹤0.01% |
78,528
+53,105
| +209% | +$2.58M |
|
|
ACET
2135
DELISTED
Aceto Corp
ACET
| $3.8M | ﹤0.01% |
368,084
-24,223
| -6% | -$250K |
|
2136
IMAX
IMAX
$1.76B
| $3.8M | ﹤0.01% |
164,154
+114,049
| +228% | +$2.64M |
|
|
CZZ
2137
DELISTED
Cosan Limited
CZZ
| $3.8M | ﹤0.01% |
391,479
-344,574
| -47% | -$3.34M |
|
|
VSTO
2138
DELISTED
Vista Outdoor Inc.
VSTO
| $3.8M | ﹤0.01% |
260,720
+137,389
| +111% | +$2M |
|
2139
Texas Pacific Land
TPL
$21.2B
| $3.8M | ﹤0.01% |
25,500
-18,000
| -41% | -$2.68M |
|
|
ORIT
2140
DELISTED
Oritani Financial Corp. New
ORIT
| $3.79M | ﹤0.01% |
231,302
-37,914
| -14% | -$622K |
|
|
CSFL
2141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.79M | ﹤0.01% |
147,426
+94,172
| +177% | +$2.42M |
|
2142
Independence Realty Trust
IRT
$4.02B
| $3.78M | ﹤0.01% |
375,356
+217,790
| +138% | +$2.2M |
|
2143
Universal Insurance Holdings
UVE
$707M
| $3.78M | ﹤0.01% |
138,415
+43,192
| +45% | +$1.18M |
|
|
ASAP
2144
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.78M | ﹤0.01% |
19,010
+2,505
| +15% | +$498K |
|
2145
Griffon
GFF
$3.68B
| $3.78M | ﹤0.01% |
185,682
+116,748
| +169% | +$2.37M |
|
|
NAVG
2146
DELISTED
Navigators Group Inc
NAVG
| $3.78M | ﹤0.01% |
77,543
+24,761
| +47% | +$1.21M |
|
|
CIC.U
2147
DELISTED
Capitol Investment Corp. IV
CIC.U
| $3.77M | ﹤0.01% |
376,514
-477,091
| -56% | -$4.77M |
|
2148
Workiva
WK
$4.38B
| $3.76M | ﹤0.01% |
175,980
+42,597
| +32% | +$911K |
|
|
BEL
2149
DELISTED
Belmond Ltd.
BEL
| $3.76M | ﹤0.01% |
307,201
+209,119
| +213% | +$2.56M |
|
|
SWN
2150
DELISTED
Southwestern Energy Company
SWN
| $3.76M | ﹤0.01% |
673,492
-817,088
| -55% | -$4.56M |
|