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 | |
|---|---|---|---|---|---|---|
2326
Theravance Biopharma
TBPH
$704M
| $3.03M | ﹤0.01% |
108,750
+49,137
| +82% | +$1.37M |
|
2327
American Vanguard Corp
AVD
$156M
| $3.01M | ﹤0.01% |
153,482
+62,248
| +68% | +$1.22M |
|
2328
Nelnet
NNI
$4.47B
| $3.01M | ﹤0.01% |
54,990
+23,493
| +75% | +$1.29M |
|
2329
Ascendis Pharma
ASND
$11.9B
| $3.01M | ﹤0.01% |
75,093
-17,587
| -19% | -$704K |
|
2330
Banc of California
BANC
$2.57B
| $3.01M | ﹤0.01% |
145,777
+17,885
| +14% | +$369K |
|
|
CAJ
2331
DELISTED
Canon, Inc.
CAJ
| $3.01M | ﹤0.01% |
80,392
-68,009
| -46% | -$2.54M |
|
|
HTLF
2332
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3M | ﹤0.01% |
55,899
+31,144
| +126% | +$1.67M |
|
2333
3D Systems Corporation
DDD
$299M
| $3M | ﹤0.01% |
347,039
-799,359
| -70% | -$6.9M |
|
2334
MiMedx Group
MDXG
$1.03B
| $3M | ﹤0.01% |
237,705
-358,007
| -60% | -$4.51M |
|
2335
MBIA
MBI
$361M
| $2.98M | ﹤0.01% |
407,429
-202,891
| -33% | -$1.48M |
|
|
NCI
2336
DELISTED
Navigant Consulting, Inc.
NCI
| $2.98M | ﹤0.01% |
153,525
+67,088
| +78% | +$1.3M |
|
2337
Equity Bancshares
EQBK
$779M
| $2.97M | ﹤0.01% |
83,852
-17,322
| -17% | -$613K |
|
2338
Marten Transport
MRTN
$943M
| $2.97M | ﹤0.01% |
219,356
-140,856
| -39% | -$1.91M |
|
|
KTWO
2339
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.97M | ﹤0.01% |
165,072
-25,707
| -13% | -$462K |
|
2340
Veeco
VECO
$1.59B
| $2.96M | ﹤0.01% |
199,683
-163,591
| -45% | -$2.43M |
|
|
RWT
2341
Redwood Trust
RWT
$782M
| $2.96M | ﹤0.01% |
199,605
+83,014
| +71% | +$1.23M |
|
2342
Apogee Enterprises
APOG
$909M
| $2.95M | ﹤0.01% |
64,600
+7,612
| +13% | +$348K |
|
2343
Dine Brands
DIN
$369M
| $2.95M | ﹤0.01% |
58,208
+36,917
| +173% | +$1.87M |
|
2344
Tompkins Financial
TMP
$975M
| $2.95M | ﹤0.01% |
36,244
+17,772
| +96% | +$1.45M |
|
2345
CommScope
COMM
$3.62B
| $2.94M | ﹤0.01% |
77,916
-534,478
| -87% | -$20.2M |
|
2346
First Interstate BancSystem
FIBK
$3.35B
| $2.94M | ﹤0.01% |
73,476
-13,919
| -16% | -$557K |
|
|
COBZ
2347
DELISTED
CoBiz Financial,Inc
COBZ
| $2.94M | ﹤0.01% |
147,011
+87,219
| +146% | +$1.74M |
|
2348
Hercules Capital
HTGC
$3.47B
| $2.92M | ﹤0.01% |
222,379
+65,044
| +41% | +$853K |
|
2349
First Financial Corporation Common Stock
THFF
$686M
| $2.91M | ﹤0.01% |
64,253
+7,391
| +13% | +$335K |
|
2350
Helix Energy Solutions
HLX
$930M
| $2.91M | ﹤0.01% |
385,858
-226,951
| -37% | -$1.71M |
|