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 | |
|---|---|---|---|---|---|---|
2451
Acushnet Holdings
GOLF
$4.38B
| $2.46M | ﹤0.01% |
116,960
+72,280
| +162% | +$1.52M |
|
2452
Southside Bancshares
SBSI
$899M
| $2.46M | ﹤0.01% |
73,216
+36,534
| +100% | +$1.23M |
|
|
PETX
2453
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.46M | ﹤0.01% |
468,114
+47,178
| +11% | +$248K |
|
|
AHH
2454
Armada Hoffler Properties
AHH
$599M
| $2.46M | ﹤0.01% |
158,402
+102,598
| +184% | +$1.59M |
|
2455
PennyMac Financial
PFSI
$6.41B
| $2.45M | ﹤0.01% |
109,845
+93,366
| +567% | +$2.09M |
|
|
BKS
2456
DELISTED
Barnes & Noble
BKS
| $2.45M | ﹤0.01% |
366,515
-78,137
| -18% | -$523K |
|
2457
Par Pacific Holdings
PARR
$1.8B
| $2.45M | ﹤0.01% |
127,153
-165,356
| -57% | -$3.19M |
|
2458
Hanmi Financial
HAFC
$739M
| $2.45M | ﹤0.01% |
80,703
+38,963
| +93% | +$1.18M |
|
|
MNTA
2459
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.44M | ﹤0.01% |
174,820
+71,304
| +69% | +$994K |
|
2460
ePlus
PLUS
$2.03B
| $2.43M | ﹤0.01% |
64,676
-137,428
| -68% | -$5.17M |
|
2461
Suburban Propane Partners
SPH
$1.21B
| $2.42M | ﹤0.01% |
100,030
+97,108
| +3,323% | +$2.35M |
|
|
AD
2462
Array Digital Infrastructure, Inc.
AD
$4.32B
| $2.42M | ﹤0.01% |
64,269
+39,925
| +164% | +$1.5M |
|
2463
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.42M | ﹤0.01% |
53,553
-86,293
| -62% | -$3.89M |
|
2464
NN Inc
NNBR
$116M
| $2.41M | ﹤0.01% |
87,535
-156,924
| -64% | -$4.33M |
|
|
CLD
2465
DELISTED
Cloud Peak Energy Inc
CLD
| $2.41M | ﹤0.01% |
542,410
+473,017
| +682% | +$2.1M |
|
2466
Scorpio Tankers
STNG
$3.09B
| $2.41M | ﹤0.01% |
79,126
+27,895
| +54% | +$850K |
|
|
NS
2467
DELISTED
NuStar Energy L.P.
NS
| $2.41M | ﹤0.01% |
80,514
+65,470
| +435% | +$1.96M |
|
2468
Akebia Therapeutics
AKBA
$750M
| $2.4M | ﹤0.01% |
161,640
-49,800
| -24% | -$740K |
|
|
STR
2469
DELISTED
Sitio Royalties
STR
| $2.4M | ﹤0.01% |
+62,500
| New | +$2.4M |
|
|
CCF
2470
DELISTED
Chase Corporation
CCF
| $2.4M | ﹤0.01% |
19,927
-110
| -0.5% | -$13.2K |
|
2471
ZTO Express
ZTO
$15.5B
| $2.4M | ﹤0.01% |
151,289
+143,108
| +1,749% | +$2.27M |
|
2472
Teekay
TK
$737M
| $2.39M | ﹤0.01% |
256,868
+205,679
| +402% | +$1.92M |
|
2473
Trade Desk
TTD
$22B
| $2.38M | ﹤0.01% |
521,300
+157,830
| +43% | +$721K |
|
2474
Cannae Holdings
CNNE
$1.14B
| $2.38M | ﹤0.01% |
+139,944
| New | +$2.38M |
|
|
HMLP
2475
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.38M | ﹤0.01% |
127,637
+28,790
| +29% | +$537K |
|