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 | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.5B
| $29.5M | 0.02% |
216,224
-26,918
| -11% | -$3.67M |
|
677
Franklin Resources
BEN
$12.9B
| $29.4M | 0.02% |
743,072
-28,868
| -4% | -$1.14M |
|
678
NOV
NOV
$4.94B
| $29.4M | 0.02% |
785,466
-1,593,326
| -67% | -$59.6M |
|
|
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.3M | 0.02% |
557,777
-60,344
| -10% | -$3.17M |
|
|
LLL
680
DELISTED
L3 Technologies, Inc.
LLL
| $29.3M | 0.02% |
192,759
-60,258
| -24% | -$9.16M |
|
681
Royal Gold
RGLD
$12.5B
| $29.3M | 0.02% |
462,047
-328,563
| -42% | -$20.8M |
|
682
Hartford Financial Services
HIG
$37.5B
| $29.2M | 0.02% |
613,650
-445,428
| -42% | -$21.2M |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| $29.2M | 0.02% |
370,692
-489,788
| -57% | -$38.6M |
|
|
CLC
684
DELISTED
Clarcor
CLC
| $29.1M | 0.02% |
352,548
+309,347
| +716% | +$25.5M |
|
685
Forum Energy Technologies
FET
$328M
| $28.9M | 0.02% |
65,585
+616
| +0.9% | +$271K |
|
686
Encompass Health
EHC
$12.8B
| $28.9M | 0.02% |
879,547
+70,649
| +9% | +$2.32M |
|
|
RHT
687
DELISTED
Red Hat Inc
RHT
| $28.8M | 0.02% |
413,281
-418,594
| -50% | -$29.2M |
|
688
Visteon
VC
$3.5B
| $28.8M | 0.02% |
358,445
-55,327
| -13% | -$4.44M |
|
|
AERI
689
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $28.7M | 0.02% |
758,142
+750,765
| +10,177% | +$28.4M |
|
690
Workday
WDAY
$60.5B
| $28.7M | 0.02% |
433,744
-113,492
| -21% | -$7.5M |
|
|
FL
691
DELISTED
Foot Locker
FL
| $28.6M | 0.02% |
403,905
-386,956
| -49% | -$27.4M |
|
692
Regal Rexnord
RRX
$9.62B
| $28.6M | 0.02% |
413,388
-123,602
| -23% | -$8.56M |
|
693
Edgewell Personal Care
EPC
$1.02B
| $28.6M | 0.02% |
392,106
+212,741
| +119% | +$15.5M |
|
694
Coty
COTY
$3.6B
| $28.5M | 0.02% |
1,558,319
-377,214
| -19% | -$6.91M |
|
695
Donaldson
DCI
$9.51B
| $28.5M | 0.02% |
676,904
+378,576
| +127% | +$15.9M |
|
696
Alkermes
ALKS
$4.57B
| $28.3M | 0.02% |
509,663
-107,307
| -17% | -$5.96M |
|
697
Teradyne
TER
$18.4B
| $28.2M | 0.02% |
1,110,406
+200,124
| +22% | +$5.08M |
|
698
Cognex
CGNX
$7.55B
| $28.2M | 0.02% |
885,396
+240,440
| +37% | +$7.65M |
|
699
Thomson Reuters
TRI
$78.2B
| $28.1M | 0.02% |
562,480
-12,180
| -2% | -$609K |
|
700
Ziff Davis
ZD
$1.54B
| $28.1M | 0.02% |
394,977
+39,001
| +11% | +$2.77M |
|