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 | |
|---|---|---|---|---|---|---|
701
CGI
GIB
$20.9B
| $28.1M | 0.02% |
584,596
-395,090
| -40% | -$19M |
|
702
CMS Energy
CMS
$21.3B
| $28M | 0.02% |
673,772
-56,261
| -8% | -$2.34M |
|
703
Carnival Corp
CCL
$44.3B
| $28M | 0.02% |
537,046
-305,773
| -36% | -$15.9M |
|
704
Kilroy Realty
KRC
$5.06B
| $27.9M | 0.02% |
381,599
+1,454
| +0.4% | +$106K |
|
705
Cincinnati Financial
CINF
$24.2B
| $27.9M | 0.02% |
368,531
-157,944
| -30% | -$12M |
|
|
AKS
706
DELISTED
AK Steel Holding Corp.
AKS
| $27.9M | 0.02% |
2,731,874
+2,350,954
| +617% | +$24M |
|
|
TCP
707
DELISTED
TC Pipelines LP
TCP
| $27.8M | 0.02% |
473,136
+279,394
| +144% | +$16.4M |
|
708
Tractor Supply
TSCO
$31.8B
| $27.7M | 0.02% |
1,830,305
+312,295
| +21% | +$4.73M |
|
709
Avis
CAR
$5.57B
| $27.7M | 0.02% |
755,430
-614,589
| -45% | -$22.5M |
|
710
Baytex Energy
BTE
$1.82B
| $27.7M | 0.02% |
5,674,743
+3,258,481
| +135% | +$15.9M |
|
711
Loews
L
$20.2B
| $27.6M | 0.02% |
590,389
-88,472
| -13% | -$4.14M |
|
712
BP
BP
$88.8B
| $27.5M | 0.02% |
859,746
-969,727
| -53% | -$31M |
|
713
Tenet Healthcare
THC
$17.1B
| $27.5M | 0.02% |
1,851,509
+239,201
| +15% | +$3.55M |
|
714
PVH
PVH
$3.93B
| $27.4M | 0.02% |
303,509
+119,238
| +65% | +$10.8M |
|
|
RSPP
715
DELISTED
RSP Permian, Inc.
RSPP
| $27.4M | 0.02% |
613,464
+504,650
| +464% | +$22.5M |
|
|
ARRY
716
DELISTED
Array Biopharma Inc
ARRY
| $27.2M | 0.02% |
3,091,966
+331,235
| +12% | +$2.91M |
|
717
Booz Allen Hamilton
BAH
$12.8B
| $27.2M | 0.02% |
753,050
-60,973
| -7% | -$2.2M |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $27.1M | 0.02% |
1,401,866
-327,263
| -19% | -$6.33M |
|
719
Jefferies Financial Group
JEF
$13.8B
| $27.1M | 0.02% |
1,301,279
+15,792
| +1% | +$329K |
|
720
Macerich
MAC
$4.6B
| $27.1M | 0.02% |
382,137
-1,049,281
| -73% | -$74.3M |
|
721
Comerica
CMA
$8.93B
| $27M | 0.02% |
396,875
-10,007
| -2% | -$681K |
|
722
SM Energy
SM
$3.12B
| $27M | 0.02% |
782,429
+168,853
| +28% | +$5.82M |
|
|
EVHC.PR
723
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $27M | 0.02% |
+225,900
| New | +$27M |
|
724
Synaptics
SYNA
$2.78B
| $27M | 0.02% |
503,191
+120,933
| +32% | +$6.48M |
|
725
Acadia Healthcare
ACHC
$2.06B
| $26.9M | 0.02% |
811,871
+307,020
| +61% | +$10.2M |
|