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 | |
|---|---|---|---|---|---|---|
2176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $3.67M | ﹤0.01% |
152,427
+61,485
| +68% | +$1.48M |
|
|
EBSB
2177
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.66M | ﹤0.01% |
177,838
+95,888
| +117% | +$1.97M |
|
2178
REX American Resources
REX
$1.01B
| $3.66M | ﹤0.01% |
132,597
+39,612
| +43% | +$1.09M |
|
|
DBD
2179
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.66M | ﹤0.01% |
223,635
+13,244
| +6% | +$216K |
|
2180
Perdoceo Education
PRDO
$2.27B
| $3.65M | ﹤0.01% |
302,063
-25,556
| -8% | -$308K |
|
2181
Tanger
SKT
$3.83B
| $3.64M | ﹤0.01% |
137,318
-863,142
| -86% | -$22.8M |
|
|
SYKE
2182
DELISTED
SYKES Enterprises Inc
SYKE
| $3.63M | ﹤0.01% |
115,633
+51,493
| +80% | +$1.62M |
|
2183
ESCO Technologies
ESE
$5.37B
| $3.63M | ﹤0.01% |
60,272
+33,773
| +127% | +$2.03M |
|
|
COWN
2184
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.63M | ﹤0.01% |
265,834
-43,874
| -14% | -$599K |
|
2185
Forum Energy Technologies
FET
$316M
| $3.63M | ﹤0.01% |
11,668
-32,846
| -74% | -$10.2M |
|
2186
Cable One
CABO
$941M
| $3.63M | ﹤0.01% |
5,157
-2,631
| -34% | -$1.85M |
|
2187
Shenandoah Telecom
SHEN
$759M
| $3.63M | ﹤0.01% |
107,274
+61,966
| +137% | +$2.09M |
|
2188
Safety Insurance
SAFT
$1.09B
| $3.61M | ﹤0.01% |
44,905
+19,620
| +78% | +$1.58M |
|
2189
SandRidge Energy
SD
$424M
| $3.6M | ﹤0.01% |
170,921
+134,147
| +365% | +$2.83M |
|
|
PGTI
2190
DELISTED
PGT, Inc.
PGTI
| $3.6M | ﹤0.01% |
213,609
+129,929
| +155% | +$2.19M |
|
|
ABAX
2191
DELISTED
Abaxis Inc
ABAX
| $3.6M | ﹤0.01% |
72,695
-4,249
| -6% | -$210K |
|
2192
Clearway Energy Class C
CWEN
$3.37B
| $3.59M | ﹤0.01% |
189,868
+66,913
| +54% | +$1.26M |
|
|
MSGN
2193
DELISTED
MSG Networks Inc.
MSGN
| $3.58M | ﹤0.01% |
176,851
-252,263
| -59% | -$5.11M |
|
2194
Axcelis
ACLS
$2.74B
| $3.58M | ﹤0.01% |
124,704
+62,859
| +102% | +$1.8M |
|
2195
LivePerson
LPSN
$85.3M
| $3.58M | ﹤0.01% |
311,178
+156,087
| +101% | +$1.79M |
|
|
GBNK
2196
DELISTED
Guaranty Bancorp
GBNK
| $3.57M | ﹤0.01% |
129,238
+3,128
| +2% | +$86.5K |
|
|
TWNK
2197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.57M | ﹤0.01% |
240,955
-434,269
| -64% | -$6.43M |
|
2198
Alamo Group
ALG
$2.48B
| $3.56M | ﹤0.01% |
31,584
+13,310
| +73% | +$1.5M |
|
2199
Shutterstock
SSTK
$781M
| $3.55M | ﹤0.01% |
82,558
-28,601
| -26% | -$1.23M |
|
2200
ASE Group
ASX
$24.4B
| $3.55M | ﹤0.01% |
547,384
+86,571
| +19% | +$561K |
|