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 | |
|---|---|---|---|---|---|---|
|
SEI
2301
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $3.1M | ﹤0.01% |
144,662
-100,895
| -41% | -$2.16M |
|
2302
8x8 Inc
EGHT
$278M
| $3.1M | ﹤0.01% |
219,578
+127,813
| +139% | +$1.8M |
|
|
KEM
2303
DELISTED
KEMET Corporation
KEM
| $3.09M | ﹤0.01% |
205,577
-135,093
| -40% | -$2.03M |
|
|
CIO
2304
City Office REIT
CIO
$280M
| $3.09M | ﹤0.01% |
237,952
+177,554
| +294% | +$2.31M |
|
2305
Tennant Co
TNC
$1.49B
| $3.09M | ﹤0.01% |
42,571
+26,713
| +168% | +$1.94M |
|
2306
Stock Yards Bancorp
SYBT
$2.19B
| $3.09M | ﹤0.01% |
81,886
-19,161
| -19% | -$722K |
|
2307
Western Alliance Bancorporation
WAL
$9.5B
| $3.08M | ﹤0.01% |
54,473
+11,265
| +26% | +$637K |
|
|
UHT
2308
Universal Health Realty Income Trust
UHT
$582M
| $3.08M | ﹤0.01% |
40,979
+13,699
| +50% | +$1.03M |
|
|
FPRX
2309
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.07M | ﹤0.01% |
140,323
+27,655
| +25% | +$606K |
|
|
NRE
2310
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.07M | ﹤0.01% |
229,005
+128,671
| +128% | +$1.73M |
|
2311
Onto Innovation
ONTO
$5.81B
| $3.07M | ﹤0.01% |
123,165
+39,278
| +47% | +$978K |
|
|
TGB
2312
Taseko Mines
TGB
$1.16B
| $3.06M | ﹤0.01% |
1,315,204
-284,461
| -18% | -$663K |
|
2313
AeroVironment
AVAV
$12.9B
| $3.06M | ﹤0.01% |
54,526
+34,695
| +175% | +$1.95M |
|
|
CUTR
2314
DELISTED
Cutera, Inc.
CUTR
| $3.06M | ﹤0.01% |
67,530
+16,158
| +31% | +$732K |
|
|
VRS
2315
DELISTED
Verso Corporation
VRS
| $3.06M | ﹤0.01% |
174,348
+141,360
| +429% | +$2.48M |
|
2316
Repligen
RGEN
$6.37B
| $3.06M | ﹤0.01% |
84,430
+38,069
| +82% | +$1.38M |
|
2317
Sterling Infrastructure
STRL
$9.62B
| $3.06M | ﹤0.01% |
188,140
+129,319
| +220% | +$2.1M |
|
|
LPNT
2318
DELISTED
LifePoint Health, Inc.
LPNT
| $3.06M | ﹤0.01% |
61,484
-49,506
| -45% | -$2.46M |
|
|
KG
2319
Kestrel Group, Ltd.
KG
$211M
| $3.06M | ﹤0.01% |
23,162
+5,101
| +28% | +$673K |
|
2320
OraSure Technologies
OSUR
$236M
| $3.06M | ﹤0.01% |
162,140
-256,706
| -61% | -$4.84M |
|
|
OMN
2321
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.06M | ﹤0.01% |
305,664
+149,151
| +95% | +$1.49M |
|
2322
Old Second Bancorp
OSBC
$936M
| $3.05M | ﹤0.01% |
223,899
+17,941
| +9% | +$245K |
|
2323
Virgin Galactic
SPCE
$187M
| $3.05M | ﹤0.01% |
15,098
+15,000
| +15,306% | +$3.03M |
|
|
AAMC
2324
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.04M | ﹤0.01% |
63,430
| – | – |
|
|
BRG
2325
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.04M | ﹤0.01% |
300,943
+146,587
| +95% | +$1.48M |
|