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 | |
|---|---|---|---|---|---|---|
|
WLL
576
DELISTED
Whiting Petroleum Corporation
WLL
| $37.3M | 0.03% |
10,347
+7,582
| +274% | +$27.3M |
|
577
Jazz Pharmaceuticals
JAZZ
$7.7B
| $37.3M | 0.03% |
341,941
+75,928
| +29% | +$8.28M |
|
|
TMUSP
578
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $37.2M | 0.03% |
393,775
-237,375
| -38% | -$22.4M |
|
|
PEGI
579
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.1M | 0.03% |
1,956,379
-942,182
| -33% | -$17.9M |
|
|
DATA
580
DELISTED
Tableau Software, Inc.
DATA
| $37M | 0.03% |
877,135
+797,094
| +996% | +$33.6M |
|
581
Gildan
GIL
$8.08B
| $36.9M | 0.03% |
1,454,758
-166,639
| -10% | -$4.23M |
|
582
Expeditors International
EXPD
$16.5B
| $36.9M | 0.03% |
696,750
-75,304
| -10% | -$3.99M |
|
|
LSXMA
583
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.8M | 0.03% |
1,473,998
-279,794
| -16% | -$6.98M |
|
584
IDEX
IEX
$12.1B
| $36.7M | 0.03% |
407,775
+27,148
| +7% | +$2.44M |
|
585
FMC
FMC
$4.61B
| $36.6M | 0.03% |
746,539
-69,370
| -9% | -$3.4M |
|
|
YHOO
586
DELISTED
Yahoo Inc
YHOO
| $36.4M | 0.03% |
942,008
-3,073,651
| -77% | -$119M |
|
|
PTHN
587
DELISTED
Patheon N.V.
PTHN
| $36.4M | 0.03% |
1,266,901
+542,392
| +75% | +$15.6M |
|
588
ON Semiconductor
ON
$19.7B
| $36.3M | 0.03% |
2,844,744
+549,556
| +24% | +$7.01M |
|
589
Thor Industries
THO
$5.66B
| $36.2M | 0.03% |
361,899
+119,879
| +50% | +$12M |
|
590
XPO
XPO
$15.3B
| $36.2M | 0.03% |
2,423,879
+2,202,534
| +995% | +$32.9M |
|
|
MIC
591
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $36.1M | 0.03% |
442,473
+156,259
| +55% | +$12.8M |
|
|
TIF
592
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.03% |
465,657
-167,333
| -26% | -$13M |
|
593
A.O. Smith
AOS
$10.2B
| $36M | 0.03% |
760,349
-124,415
| -14% | -$5.89M |
|
594
Check Point Software Technologies
CHKP
$20.9B
| $35.8M | 0.03% |
424,102
-236,006
| -36% | -$19.9M |
|
|
MBLY
595
DELISTED
Mobileye N.V.
MBLY
| $35.8M | 0.03% |
938,855
+371,605
| +66% | +$14.2M |
|
596
Akamai
AKAM
$11B
| $35.8M | 0.03% |
536,333
+233,547
| +77% | +$15.6M |
|
597
Yum China
YUMC
$16.2B
| $35.8M | 0.03% |
+1,369,073
| New | +$35.8M |
|
598
Lear
LEA
$5.76B
| $35.7M | 0.03% |
269,528
-185,860
| -41% | -$24.6M |
|
|
GAP
599
The Gap, Inc.
GAP
$8.93B
| $35.7M | 0.03% |
1,589,441
-100,873
| -6% | -$2.26M |
|
|
BECN
600
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.6M | 0.03% |
773,479
+175,364
| +29% | +$8.08M |
|