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 | |
|---|---|---|---|---|---|---|
2201
Adecoagro
AGRO
$813M
| $3.54M | ﹤0.01% |
342,841
-206,757
| -38% | -$2.14M |
|
2202
Carriage Services
CSV
$670M
| $3.54M | ﹤0.01% |
137,639
+28,397
| +26% | +$730K |
|
2203
SSR Mining
SSRM
$4.59B
| $3.53M | ﹤0.01% |
402,277
-674,017
| -63% | -$5.92M |
|
|
ATSG
2204
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.53M | ﹤0.01% |
152,459
+62,364
| +69% | +$1.44M |
|
|
RAVN
2205
DELISTED
Raven Industries Inc
RAVN
| $3.53M | ﹤0.01% |
102,721
+47,762
| +87% | +$1.64M |
|
2206
Westamerica Bancorp
WABC
$1.23B
| $3.53M | ﹤0.01% |
59,235
+33,459
| +130% | +$1.99M |
|
|
ISEE
2207
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.52M | ﹤0.01% |
1,128,892
-95,567
| -8% | -$298K |
|
2208
Atkore
ATKR
$2.08B
| $3.52M | ﹤0.01% |
164,264
-202,428
| -55% | -$4.34M |
|
|
TPIC
2209
DELISTED
TPI Composites
TPIC
| $3.52M | ﹤0.01% |
172,003
-110,720
| -39% | -$2.26M |
|
|
USCR
2210
DELISTED
U S Concrete, Inc.
USCR
| $3.51M | ﹤0.01% |
41,928
-10,973
| -21% | -$917K |
|
|
SNBC
2211
DELISTED
Sun Bancorp Inc
SNBC
| $3.51M | ﹤0.01% |
144,322
+50,511
| +54% | +$1.23M |
|
2212
Lennar Class B
LEN.B
$33.1B
| $3.5M | ﹤0.01% |
71,385
+70,798
| +12,061% | +$3.47M |
|
2213
FS KKR Capital
FSK
$4.75B
| $3.5M | ﹤0.01% |
119,070
+9,459
| +9% | +$278K |
|
2214
Huron Consulting
HURN
$2.44B
| $3.5M | ﹤0.01% |
86,517
-25,692
| -23% | -$1.04M |
|
|
ALDR
2215
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.49M | ﹤0.01% |
304,972
+61,611
| +25% | +$705K |
|
|
LTRPA
2216
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.49M | ﹤0.01% |
370,328
+92,218
| +33% | +$869K |
|
|
CTT
2217
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.49M | ﹤0.01% |
265,857
+208,278
| +362% | +$2.73M |
|
|
ALEX
2218
Alexander & Baldwin
ALEX
$1.32B
| $3.48M | ﹤0.01% |
125,654
+67,519
| +116% | +$1.87M |
|
2219
Gannett
GCI
$641M
| $3.48M | ﹤0.01% |
207,629
+71,382
| +52% | +$1.2M |
|
2220
eHealth
EHTH
$120M
| $3.48M | ﹤0.01% |
200,450
+29,179
| +17% | +$507K |
|
2221
Altice USA
ATUS
$1.13B
| $3.48M | ﹤0.01% |
163,880
+130,940
| +398% | +$2.78M |
|
|
SRG
2222
Seritage Growth Properties
SRG
$236M
| $3.48M | ﹤0.01% |
85,950
+34,096
| +66% | +$1.38M |
|
|
HTZ
2223
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.47M | ﹤0.01% |
180,690
-86,479
| -32% | -$1.66M |
|
2224
Unitil
UTL
$829M
| $3.45M | ﹤0.01% |
75,717
+19,269
| +34% | +$878K |
|
|
TPGE.U
2225
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $3.45M | ﹤0.01% |
340,050
+87,744
| +35% | +$890K |
|