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 | |
|---|---|---|---|---|---|---|
2426
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $2.58M | ﹤0.01% |
102,345
+58,428
| +133% | +$1.47M |
|
2427
Kelly Services Class A
KELYA
$491M
| $2.58M | ﹤0.01% |
94,588
+41,745
| +79% | +$1.14M |
|
2428
BioCryst Pharmaceuticals
BCRX
$1.63B
| $2.57M | ﹤0.01% |
524,666
+270,147
| +106% | +$1.32M |
|
|
ENLC
2429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.57M | ﹤0.01% |
146,187
-9,276
| -6% | -$163K |
|
2430
Trupanion
TRUP
$1.91B
| $2.57M | ﹤0.01% |
87,851
+32,828
| +60% | +$960K |
|
|
AFI
2431
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.57M | ﹤0.01% |
151,867
+125,021
| +466% | +$2.11M |
|
|
WRD
2432
DELISTED
WildHorse Resource Development
WRD
| $2.56M | ﹤0.01% |
139,248
-30,999
| -18% | -$570K |
|
|
MAGN
2433
Magnera Corporation
MAGN
$392M
| $2.56M | ﹤0.01% |
9,196
+4,611
| +101% | +$1.28M |
|
2434
Gogo Inc
GOGO
$1.25B
| $2.54M | ﹤0.01% |
225,223
+174,084
| +340% | +$1.96M |
|
2435
First Bancorp
FBP
$3.45B
| $2.54M | ﹤0.01% |
497,802
+209,412
| +73% | +$1.07M |
|
|
ATAXZ
2436
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.54M | ﹤0.01% |
419,351
+29,551
| +8% | +$179K |
|
|
FBMS
2437
DELISTED
The First Bancshares, Inc.
FBMS
| $2.53M | ﹤0.01% |
74,015
+25,555
| +53% | +$874K |
|
|
AFSI
2438
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.52M | ﹤0.01% |
250,845
+103,964
| +71% | +$1.05M |
|
|
GPX
2439
DELISTED
GP Strategies Corp.
GPX
| $2.52M | ﹤0.01% |
108,719
+92,771
| +582% | +$2.15M |
|
|
HZN
2440
DELISTED
Horizon Global Corporation
HZN
| $2.52M | ﹤0.01% |
179,735
+70,120
| +64% | +$982K |
|
|
GMLP
2441
DELISTED
Golar LNG Partners LP
GMLP
| $2.52M | ﹤0.01% |
110,500
+76,700
| +227% | +$1.75M |
|
2442
Monarch Casino & Resort
MCRI
$1.85B
| $2.51M | ﹤0.01% |
56,047
+21,998
| +65% | +$986K |
|
2443
Sixth Street Specialty
TSLX
$2.19B
| $2.51M | ﹤0.01% |
126,701
+23,075
| +22% | +$457K |
|
2444
Northeast Bank
NBN
$932M
| $2.5M | ﹤0.01% |
108,178
+36,673
| +51% | +$848K |
|
2445
Washington Trust Bancorp
WASH
$555M
| $2.5M | ﹤0.01% |
47,044
+15,782
| +50% | +$839K |
|
2446
Team
TISI
$81.3M
| $2.5M | ﹤0.01% |
16,761
-3,983
| -19% | -$593K |
|
2447
Central Pacific Financial
CPF
$809M
| $2.49M | ﹤0.01% |
83,724
+42,607
| +104% | +$1.27M |
|
|
JAG
2448
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.49M | ﹤0.01% |
157,903
+80,831
| +105% | +$1.27M |
|
2449
QCR Holdings
QCRH
$1.31B
| $2.49M | ﹤0.01% |
58,028
+588
| +1% | +$25.2K |
|
2450
SpartanNash
SPTN
$897M
| $2.48M | ﹤0.01% |
93,178
+43,606
| +88% | +$1.16M |
|