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 | |
|---|---|---|---|---|---|---|
|
RESI
2351
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.9M | ﹤0.01% |
244,705
-138,736
| -36% | -$1.64M |
|
2352
Chesapeake Utilities
CPK
$2.93B
| $2.9M | ﹤0.01% |
36,907
+19,626
| +114% | +$1.54M |
|
2353
Orthofix Medical
OFIX
$586M
| $2.89M | ﹤0.01% |
52,912
+27,134
| +105% | +$1.48M |
|
|
HTO
2354
H2O America Common Stock
HTO
$1.71B
| $2.89M | ﹤0.01% |
45,362
+27,403
| +153% | +$1.75M |
|
|
SIOX
2355
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.89M | ﹤0.01% |
68,591
+4,485
| +7% | +$189K |
|
2356
WPP
WPP
$5.65B
| $2.89M | ﹤0.01% |
31,885
+12,026
| +61% | +$1.09M |
|
|
MAG
2357
DELISTED
MAG Silver
MAG
| $2.88M | ﹤0.01% |
232,785
-383,000
| -62% | -$4.73M |
|
2358
Smith & Wesson
SWBI
$419M
| $2.88M | ﹤0.01% |
291,574
-294,052
| -50% | -$2.9M |
|
|
IPCC
2359
DELISTED
Infinity Property & Casualty C
IPCC
| $2.87M | ﹤0.01% |
27,096
+11,590
| +75% | +$1.23M |
|
|
HAYN
2360
DELISTED
Haynes International, Inc.
HAYN
| $2.87M | ﹤0.01% |
89,506
+73,580
| +462% | +$2.36M |
|
|
NCOM
2361
DELISTED
National Commerce Corporation
NCOM
| $2.86M | ﹤0.01% |
71,150
+14,686
| +26% | +$591K |
|
|
VWTR
2362
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.86M | ﹤0.01% |
223,347
+70,154
| +46% | +$897K |
|
2363
Malibu Boats
MBUU
$642M
| $2.85M | ﹤0.01% |
96,040
-39,620
| -29% | -$1.18M |
|
|
DNR
2364
DELISTED
Denbury Resources, Inc.
DNR
| $2.85M | ﹤0.01% |
1,290,383
-418,291
| -24% | -$924K |
|
2365
ENI
E
$53.4B
| $2.85M | ﹤0.01% |
85,844
+26,336
| +44% | +$874K |
|
2366
City Holding Co
CHCO
$1.78B
| $2.85M | ﹤0.01% |
42,188
+20,487
| +94% | +$1.38M |
|
|
IBTX
2367
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.84M | ﹤0.01% |
42,047
+17,928
| +74% | +$1.21M |
|
|
TAST
2368
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.83M | ﹤0.01% |
233,307
+192,861
| +477% | +$2.34M |
|
2369
James River Group
JRVR
$236M
| $2.83M | ﹤0.01% |
70,720
+32,386
| +84% | +$1.29M |
|
2370
Alamos Gold
AGI
$13.4B
| $2.82M | ﹤0.01% |
433,992
-1,228,010
| -74% | -$7.99M |
|
|
ARII
2371
DELISTED
American Railcar Industries, Inc.
ARII
| $2.82M | ﹤0.01% |
67,732
-33,275
| -33% | -$1.38M |
|
2372
First Mid Bancshares
FMBH
$935M
| $2.81M | ﹤0.01% |
72,979
+18,366
| +34% | +$707K |
|
2373
Under Armour Class C
UA
$2.05B
| $2.8M | ﹤0.01% |
210,671
+76,551
| +57% | +$1.02M |
|
2374
AMERISAFE
AMSF
$817M
| $2.8M | ﹤0.01% |
45,537
+24,585
| +117% | +$1.51M |
|
2375
QuidelOrtho
QDEL
$2.02B
| $2.8M | ﹤0.01% |
64,623
-89
| -0.1% | -$3.86K |
|