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 | |
|---|---|---|---|---|---|---|
|
UBNK
2151
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.75M | ﹤0.01% |
212,846
+118,988
| +127% | +$2.1M |
|
2152
CRH
CRH
$76B
| $3.75M | ﹤0.01% |
103,931
-185,217
| -64% | -$6.68M |
|
2153
St. Joe Company
JOE
$3.02B
| $3.75M | ﹤0.01% |
207,838
+143,117
| +221% | +$2.58M |
|
2154
CNX Resources
CNX
$4.25B
| $3.74M | ﹤0.01% |
255,926
-5,008,268
| -95% | -$73.2M |
|
|
APTI
2155
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.74M | ﹤0.01% |
159,128
+46,555
| +41% | +$1.09M |
|
|
CLDR
2156
DELISTED
Cloudera, Inc.
CLDR
| $3.73M | ﹤0.01% |
225,895
+112,017
| +98% | +$1.85M |
|
|
QIWI
2157
DELISTED
QIWI PLC
QIWI
| $3.73M | ﹤0.01% |
215,139
+25,680
| +14% | +$445K |
|
|
DX
2158
Dynex Capital
DX
$1.62B
| $3.72M | ﹤0.01% |
177,084
+76,128
| +75% | +$1.6M |
|
|
BOBE
2159
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.72M | ﹤0.01% |
47,170
-100,131
| -68% | -$7.89M |
|
2160
Brookdale Senior Living
BKD
$1.78B
| $3.72M | ﹤0.01% |
383,251
-1,288,273
| -77% | -$12.5M |
|
|
CRAY
2161
DELISTED
Cray, Inc.
CRAY
| $3.71M | ﹤0.01% |
153,199
-226,042
| -60% | -$5.47M |
|
2162
Braskem
BAK
$1.33B
| $3.7M | ﹤0.01% |
141,046
+19,407
| +16% | +$510K |
|
|
HIFR
2163
DELISTED
InfraREIT, Inc.
HIFR
| $3.7M | ﹤0.01% |
199,390
-26,656
| -12% | -$495K |
|
2164
Cass Information Systems
CASS
$563M
| $3.7M | ﹤0.01% |
76,237
+4,770
| +7% | +$231K |
|
2165
S&T Bancorp
STBA
$1.48B
| $3.7M | ﹤0.01% |
92,938
+45,722
| +97% | +$1.82M |
|
2166
CONMED
CNMD
$1.6B
| $3.7M | ﹤0.01% |
72,534
+37,931
| +110% | +$1.93M |
|
2167
FerroAtlántica
GSM
$782M
| $3.69M | ﹤0.01% |
228,100
-30,221
| -12% | -$489K |
|
|
CBPX
2168
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.69M | ﹤0.01% |
131,219
+95,692
| +269% | +$2.69M |
|
|
KAACU
2169
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $3.69M | ﹤0.01% |
370,857
| – | – |
|
2170
Santander
BSBR
$40.6B
| $3.69M | ﹤0.01% |
398,612
-679,363
| -63% | -$6.29M |
|
2171
WIX.com
WIX
$9.52B
| $3.69M | ﹤0.01% |
64,083
-34,856
| -35% | -$2.01M |
|
2172
Casella Waste Systems
CWST
$5.73B
| $3.68M | ﹤0.01% |
160,135
+36,235
| +29% | +$834K |
|
|
GTY
2173
Getty Realty Corp
GTY
$1.59B
| $3.67M | ﹤0.01% |
135,349
+59,230
| +78% | +$1.61M |
|
2174
Stepan Co
SCL
$1.1B
| $3.67M | ﹤0.01% |
46,476
+23,660
| +104% | +$1.87M |
|
|
INOV
2175
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.67M | ﹤0.01% |
244,503
+159,534
| +188% | +$2.39M |
|