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 | |
|---|---|---|---|---|---|---|
2401
Marcus & Millichap
MMI
$1.24B
| $2.69M | ﹤0.01% |
82,528
+15,785
| +24% | +$514K |
|
2402
Customers Bancorp
CUBI
$2.27B
| $2.69M | ﹤0.01% |
103,509
+58,225
| +129% | +$1.51M |
|
|
EQGP
2403
DELISTED
EQGP Holdings, LP
EQGP
| $2.68M | ﹤0.01% |
99,683
+68,808
| +223% | +$1.85M |
|
|
RTEC
2404
DELISTED
Rudolph Technologies Inc
RTEC
| $2.68M | ﹤0.01% |
112,212
+66,654
| +146% | +$1.59M |
|
2405
Astronics
ATRO
$1.42B
| $2.67M | ﹤0.01% |
74,126
-19,360
| -21% | -$698K |
|
2406
United Microelectronic
UMC
$17.2B
| $2.67M | ﹤0.01% |
1,115,968
+529,814
| +90% | +$1.27M |
|
2407
Global Partners
GLP
$1.73B
| $2.66M | ﹤0.01% |
159,410
+146,210
| +1,108% | +$2.44M |
|
|
VRTU
2408
DELISTED
Virtusa Corporation
VRTU
| $2.66M | ﹤0.01% |
60,265
+32,517
| +117% | +$1.43M |
|
|
BNCL
2409
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.65M | ﹤0.01% |
161,078
-669
| -0.4% | -$11K |
|
|
LABL
2410
DELISTED
Multi-Color Corp
LABL
| $2.65M | ﹤0.01% |
35,369
+6,409
| +22% | +$479K |
|
|
RBS.PRS.CL
2411
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.64M | ﹤0.01% |
103,546
+20,427
| +25% | +$520K |
|
2412
Daktronics
DAKT
$1.14B
| $2.63M | ﹤0.01% |
288,759
+147,620
| +105% | +$1.35M |
|
|
FTR
2413
DELISTED
Frontier Communications Corp.
FTR
| $2.63M | ﹤0.01% |
390,356
+79,210
| +25% | +$534K |
|
|
PRFT
2414
DELISTED
Perficient Inc
PRFT
| $2.63M | ﹤0.01% |
138,194
+84,186
| +156% | +$1.6M |
|
|
NGHC
2415
DELISTED
National General Holdings Corp
NGHC
| $2.63M | ﹤0.01% |
133,912
-122,256
| -48% | -$2.4M |
|
2416
The Ensign Group
ENSG
$9.48B
| $2.62M | ﹤0.01% |
126,145
+75,238
| +148% | +$1.56M |
|
2417
United Parks & Resorts
PRKS
$2.8B
| $2.61M | ﹤0.01% |
192,581
+122,712
| +176% | +$1.66M |
|
|
DCM
2418
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.61M | ﹤0.01% |
109,859
-168,492
| -61% | -$4M |
|
|
NETI
2419
DELISTED
Eneti Inc.
NETI
| $2.61M | ﹤0.01% |
37,949
+31,836
| +521% | +$2.19M |
|
|
SVM
2420
Silvercorp Metals
SVM
$1.13B
| $2.61M | ﹤0.01% |
994,658
+404,258
| +68% | +$1.06M |
|
|
SP
2421
DELISTED
SP Plus Corporation
SP
| $2.61M | ﹤0.01% |
70,264
+18,585
| +36% | +$689K |
|
|
FLIC
2422
DELISTED
First of Long Island Corp
FLIC
| $2.59M | ﹤0.01% |
91,065
+5,288
| +6% | +$151K |
|
2423
Catalyst Pharmaceutical
CPRX
$2.46B
| $2.59M | ﹤0.01% |
662,502
+216,095
| +48% | +$844K |
|
2424
Trustco Bank Corp NY
TRST
$726M
| $2.58M | ﹤0.01% |
56,223
+23,253
| +71% | +$1.07M |
|
2425
Powell Industries
POWL
$3.6B
| $2.58M | ﹤0.01% |
90,108
+71,815
| +393% | +$2.06M |
|