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 | |
|---|---|---|---|---|---|---|
2376
Clearway Energy Class A
CWEN.A
$3.21B
| $2.79M | ﹤0.01% |
148,414
+19,891
| +15% | +$374K |
|
|
ECOL
2377
DELISTED
US Ecology, Inc.
ECOL
| $2.79M | ﹤0.01% |
54,799
+33,252
| +154% | +$1.69M |
|
2378
RELX
RELX
$85.3B
| $2.79M | ﹤0.01% |
117,740
+83,126
| +240% | +$1.97M |
|
2379
Kinetik
KNTK
$2.61B
| $2.79M | ﹤0.01% |
28,714
+3,000
| +12% | +$291K |
|
|
VEDL
2380
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.78M | ﹤0.01% |
133,645
-72,325
| -35% | -$1.51M |
|
|
TLP
2381
DELISTED
Transmontaigne
TLP
| $2.76M | ﹤0.01% |
70,000
+6,914
| +11% | +$273K |
|
2382
Ultrapar
UGP
$4.18B
| $2.76M | ﹤0.01% |
242,740
+23,072
| +11% | +$262K |
|
|
PRSU
2383
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.76M | ﹤0.01% |
49,769
+26,168
| +111% | +$1.45M |
|
2384
STAAR Surgical
STAA
$1.37B
| $2.75M | ﹤0.01% |
177,814
+101,573
| +133% | +$1.57M |
|
2385
Adeia
ADEA
$1.7B
| $2.75M | ﹤0.01% |
426,645
-184,040
| -30% | -$1.19M |
|
|
ANH
2386
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.75M | ﹤0.01% |
506,048
+103,844
| +26% | +$565K |
|
2387
Middlesex Water
MSEX
$951M
| $2.75M | ﹤0.01% |
68,921
+27,710
| +67% | +$1.1M |
|
|
PFC
2388
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.74M | ﹤0.01% |
105,498
+44,824
| +74% | +$1.16M |
|
2389
Tejon Ranch
TRC
$447M
| $2.74M | ﹤0.01% |
131,977
+77,859
| +144% | +$1.62M |
|
|
LKSD
2390
DELISTED
LSC Communications, Inc.
LKSD
| $2.73M | ﹤0.01% |
180,319
+143,430
| +389% | +$2.17M |
|
2391
Phibro Animal Health
PAHC
$1.6B
| $2.73M | ﹤0.01% |
81,458
+25,231
| +45% | +$844K |
|
2392
Houlihan Lokey
HLI
$14.3B
| $2.72M | ﹤0.01% |
59,804
+36,315
| +155% | +$1.65M |
|
|
ANCX
2393
DELISTED
Access National Corporation
ANCX
| $2.72M | ﹤0.01% |
97,570
-5,056
| -5% | -$141K |
|
2394
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.71M | ﹤0.01% |
255,741
+128,962
| +102% | +$1.36M |
|
2395
Rapid7
RPD
$1.26B
| $2.7M | ﹤0.01% |
144,847
+115,256
| +389% | +$2.15M |
|
2396
Schneider National
SNDR
$4.19B
| $2.7M | ﹤0.01% |
94,685
-202,803
| -68% | -$5.79M |
|
2397
CRA International
CRAI
$1.34B
| $2.7M | ﹤0.01% |
60,148
+20,107
| +50% | +$903K |
|
|
CSR
2398
Centerspace
CSR
$963M
| $2.7M | ﹤0.01% |
47,513
+16,384
| +53% | +$930K |
|
2399
GameStop
GME
$11.8B
| $2.69M | ﹤0.01% |
600,800
-789,660
| -57% | -$3.54M |
|
|
OCLR
2400
DELISTED
Oclaro Inc.
OCLR
| $2.69M | ﹤0.01% |
399,315
-227,352
| -36% | -$1.53M |
|