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 | |
|---|---|---|---|---|---|---|
2251
ArcBest
ARCB
$1.62B
| $3.36M | ﹤0.01% |
94,127
+33,806
| +56% | +$1.21M |
|
2252
Koppers
KOP
$564M
| $3.36M | ﹤0.01% |
66,125
+15,472
| +31% | +$787K |
|
2253
La-Z-Boy
LZB
$1.4B
| $3.36M | ﹤0.01% |
107,692
-147,136
| -58% | -$4.59M |
|
2254
Ducommun
DCO
$1.37B
| $3.35M | ﹤0.01% |
117,834
+65,991
| +127% | +$1.88M |
|
2255
Kornit Digital
KRNT
$642M
| $3.35M | ﹤0.01% |
207,346
-1,201
| -0.6% | -$19.4K |
|
2256
Dillards
DDS
$9.16B
| $3.34M | ﹤0.01% |
55,703
-52,618
| -49% | -$3.16M |
|
|
GTYH
2257
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.34M | ﹤0.01% |
+336,198
| New | +$3.34M |
|
|
HSNI
2258
DELISTED
HSN, Inc.
HSNI
| $3.34M | ﹤0.01% |
82,746
-193,826
| -70% | -$7.82M |
|
2259
Match Group
MTCH
$9.02B
| $3.33M | ﹤0.01% |
106,479
-587,293
| -85% | -$18.4M |
|
|
NSU
2260
DELISTED
Nevsun Resources Ltd.
NSU
| $3.33M | ﹤0.01% |
1,365,377
+387,003
| +40% | +$944K |
|
|
GLOG
2261
DELISTED
GASLOG LTD
GLOG
| $3.33M | ﹤0.01% |
149,790
+68,048
| +83% | +$1.51M |
|
|
SHLX
2262
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.33M | ﹤0.01% |
111,616
-11,128
| -9% | -$332K |
|
|
ALX
2263
Alexander's
ALX
$1.24B
| $3.32M | ﹤0.01% |
8,405
-20,315
| -71% | -$8.03M |
|
2264
Primis Financial Corp
FRST
$271M
| $3.32M | ﹤0.01% |
207,082
+50,194
| +32% | +$804K |
|
2265
Eldorado Gold
EGO
$5.74B
| $3.31M | ﹤0.01% |
463,654
-1,120,928
| -71% | -$8.01M |
|
2266
AppFolio
APPF
$10B
| $3.31M | ﹤0.01% |
79,868
-18,204
| -19% | -$755K |
|
|
NPKI
2267
NPK International Inc.
NPKI
$907M
| $3.31M | ﹤0.01% |
384,948
+104,018
| +37% | +$894K |
|
2268
Amkor Technology
AMKR
$6.35B
| $3.3M | ﹤0.01% |
329,121
+63,455
| +24% | +$637K |
|
2269
Arbor Realty Trust
ABR
$2.24B
| $3.3M | ﹤0.01% |
382,368
+272,627
| +248% | +$2.36M |
|
|
EXAC
2270
DELISTED
Exactech Inc
EXAC
| $3.29M | ﹤0.01% |
66,602
+36,267
| +120% | +$1.79M |
|
2271
Wingstop
WING
$7.47B
| $3.29M | ﹤0.01% |
84,354
+57,227
| +211% | +$2.23M |
|
2272
A10 Networks
ATEN
$1.27B
| $3.27M | ﹤0.01% |
424,150
+295,526
| +230% | +$2.28M |
|
|
CALA
2273
DELISTED
Calithera Biosciences, Inc
CALA
| $3.27M | ﹤0.01% |
19,601
+11,228
| +134% | +$1.87M |
|
2274
CBIZ
CBZ
$2.93B
| $3.25M | ﹤0.01% |
210,531
+68,002
| +48% | +$1.05M |
|
2275
Buckle
BKE
$3.14B
| $3.25M | ﹤0.01% |
136,865
-39,989
| -23% | -$949K |
|