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 |
Welltower
WELL
|
+$213M |
| 2 |
Canadian National Railway
CNI
|
+$156M |
| 3 |
Essex Property Trust
ESS
|
+$141M |
| 4 |
AIV
Aimco
AIV
|
+$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$714M |
| 2 |
Microsoft
MSFT
|
+$682M |
| 3 |
Apple
AAPL
|
+$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 5 |
JPMorgan Chase
JPM
|
+$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Clearway Energy Class C
CWEN
$3.37B
| $580K | ﹤0.01% |
36,861
-49,931
| -58% | -$786K |
|
|
ESSA
2852
DELISTED
ESSA Bancorp
ESSA
| $580K | ﹤0.01% |
37,047
+1,446
| +4% | +$22.6K |
|
2853
United Microelectronic
UMC
$17.2B
| $579K | ﹤0.01% |
331,214
-68,016
| -17% | -$119K |
|
|
GLOP
2854
DELISTED
GASLOG PARTNERS LP
GLOP
| $579K | ﹤0.01% |
28,200
+17,338
| +160% | +$356K |
|
2855
Kelly Services Class A
KELYA
$486M
| $578K | ﹤0.01% |
25,328
-25,783
| -50% | -$588K |
|
|
COBZ
2856
DELISTED
CoBiz Financial,Inc
COBZ
| $578K | ﹤0.01% |
34,363
+15,040
| +78% | +$253K |
|
2857
Riverview Bancorp
RVSB
$102M
| $577K | ﹤0.01% |
82,505
+8,305
| +11% | +$58.1K |
|
2858
Light & Wonder
LNW
$7.59B
| $576K | ﹤0.01% |
41,193
-326,480
| -89% | -$4.57M |
|
|
NCOM
2859
DELISTED
National Commerce Corporation
NCOM
| $576K | ﹤0.01% |
15,550
+12,722
| +450% | +$471K |
|
2860
AdvanSix
ASIX
$566M
| $575K | ﹤0.01% |
26,244
+26,044
| +13,022% | +$571K |
|
|
OCIP
2861
DELISTED
OCI Partners LP
OCIP
| $570K | ﹤0.01% |
68,300
-5,400
| -7% | -$45.1K |
|
2862
Icon
ICLR
$13.3B
| $569K | ﹤0.01% |
7,597
-10,311
| -58% | -$772K |
|
|
CNBKA
2863
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $569K | ﹤0.01% |
9,504
+915
| +11% | +$54.8K |
|
|
HQCL
2864
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $568K | ﹤0.01% |
69,727
| – | – |
|
|
BRSS
2865
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $567K | ﹤0.01% |
16,589
-21,335
| -56% | -$729K |
|
|
CACQ
2866
DELISTED
Caesars Acquisition Company
CACQ
| $567K | ﹤0.01% |
42,116
+20,624
| +96% | +$278K |
|
|
AFCO
2867
DELISTED
American Farmland Company
AFCO
| $567K | ﹤0.01% |
71,171
-31,230
| -30% | -$249K |
|
2868
Entravision Communication
EVC
$235M
| $565K | ﹤0.01% |
80,974
-67,196
| -45% | -$469K |
|
2869
RELX
RELX
$85.6B
| $565K | ﹤0.01% |
31,505
-93,408
| -75% | -$1.68M |
|
|
FRGI
2870
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $565K | ﹤0.01% |
18,984
-69,532
| -79% | -$2.07M |
|
|
SHLD
2871
DELISTED
Sears Holding Corporation
SHLD
| $565K | ﹤0.01% |
60,952
-14,804
| -20% | -$137K |
|
|
PKY
2872
DELISTED
Parkway, Inc.
PKY
| $564K | ﹤0.01% |
25,433
-667,924
| -96% | -$14.8M |
|
2873
Interparfums
IPAR
$3.41B
| $559K | ﹤0.01% |
17,106
-56,343
| -77% | -$1.84M |
|
2874
Lennar Class B
LEN.B
$33.1B
| $558K | ﹤0.01% |
17,411
+12,434
| +250% | +$398K |
|
|
RTEC
2875
DELISTED
Rudolph Technologies Inc
RTEC
| $556K | ﹤0.01% |
23,875
-166,097
| -87% | -$3.87M |
|