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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$92.8B
| $43.9M | 0.04% |
535,558
+133,873
| +33% | +$11M |
|
527
WEX
WEX
$5.81B
| $43.7M | 0.04% |
391,191
-30,430
| -7% | -$3.4M |
|
528
Owens Corning
OC
$12.8B
| $43.6M | 0.04% |
845,920
+165,741
| +24% | +$8.55M |
|
529
Spirit AeroSystems
SPR
$4.76B
| $43.5M | 0.04% |
745,696
+314,819
| +73% | +$18.4M |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $43.5M | 0.04% |
2,512,399
-428,116
| -15% | -$7.41M |
|
531
Hubbell
HUBB
$23.5B
| $43.2M | 0.03% |
370,089
-86,784
| -19% | -$10.1M |
|
532
Children's Place
PLCE
$170M
| $43M | 0.03% |
426,029
+236,130
| +124% | +$23.8M |
|
533
W.W. Grainger
GWW
$47.5B
| $42.8M | 0.03% |
184,326
-343,875
| -65% | -$79.9M |
|
|
SBNY
534
DELISTED
Signature Bank
SBNY
| $42.8M | 0.03% |
284,648
-1,752
| -0.6% | -$263K |
|
535
Alliant Energy
LNT
$16.4B
| $42.6M | 0.03% |
1,124,680
-395,690
| -26% | -$15M |
|
536
Cadence Design Systems
CDNS
$92.2B
| $42.6M | 0.03% |
1,688,471
-375,383
| -18% | -$9.47M |
|
537
Seagate
STX
$41.1B
| $42.5M | 0.03% |
1,114,198
-2,113,171
| -65% | -$80.7M |
|
538
Church & Dwight Co
CHD
$22.7B
| $42.5M | 0.03% |
962,464
-1,020,127
| -51% | -$45.1M |
|
539
Idexx Laboratories
IDXX
$51B
| $42.3M | 0.03% |
361,003
-119,207
| -25% | -$14M |
|
540
Pan American Silver
PAAS
$15.3B
| $42.3M | 0.03% |
2,804,907
+224,940
| +9% | +$3.39M |
|
|
NSR
541
DELISTED
Neustar Inc
NSR
| $42.2M | 0.03% |
1,264,793
+363,529
| +40% | +$12.1M |
|
|
INXN
542
DELISTED
Interxion Holding N.V.
INXN
| $42.2M | 0.03% |
1,203,404
+866,017
| +257% | +$30.4M |
|
543
CenterPoint Energy
CNP
$24.7B
| $42.2M | 0.03% |
1,711,625
+365,304
| +27% | +$9M |
|
544
Trinity Industries
TRN
$2.28B
| $42M | 0.03% |
2,102,842
+208,831
| +11% | +$4.17M |
|
545
Ulta Beauty
ULTA
$23.1B
| $41.9M | 0.03% |
164,276
-31,837
| -16% | -$8.12M |
|
546
Urban Outfitters
URBN
$6.33B
| $41.8M | 0.03% |
1,468,192
-478,951
| -25% | -$13.6M |
|
547
Manulife Financial
MFC
$52.4B
| $41.7M | 0.03% |
2,339,610
+380,793
| +19% | +$6.79M |
|
548
Allstate
ALL
$52.7B
| $41.5M | 0.03% |
560,264
-405,192
| -42% | -$30M |
|
549
Labcorp
LH
$22.7B
| $40.4M | 0.03% |
366,347
-89,302
| -20% | -$9.85M |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $40.4M | 0.03% |
946,480
+237,674
| +34% | +$10.1M |
|