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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$4.81B
| $26.8M | 0.02% |
1,489,935
+251,841
| +20% | +$4.53M |
|
727
Mettler-Toledo International
MTD
$26.4B
| $26.5M | 0.02% |
63,337
-23,957
| -27% | -$10M |
|
|
USG
728
DELISTED
Usg
USG
| $26.4M | 0.02% |
914,000
+19,855
| +2% | +$573K |
|
729
SEI Investments
SEIC
$10.9B
| $26.3M | 0.02% |
533,595
-22,455
| -4% | -$1.11M |
|
730
HCA Healthcare
HCA
$94.3B
| $26.3M | 0.02% |
354,707
-444,151
| -56% | -$32.9M |
|
731
Antero Resources
AR
$10.1B
| $26.2M | 0.02% |
1,106,624
+117,284
| +12% | +$2.77M |
|
|
IPHI
732
DELISTED
INPHI CORPORATION
IPHI
| $26.1M | 0.02% |
584,187
+30,902
| +6% | +$1.38M |
|
733
Pitney Bowes
PBI
$1.97B
| $26M | 0.02% |
1,710,206
+184,699
| +12% | +$2.81M |
|
734
Autodesk
ADSK
$69.1B
| $25.9M | 0.02% |
350,467
-649,108
| -65% | -$48M |
|
735
Starwood Property Trust
STWD
$7.56B
| $25.9M | 0.02% |
1,180,933
-331,728
| -22% | -$7.28M |
|
736
Gartner
IT
$18.3B
| $25.8M | 0.02% |
255,713
-144,109
| -36% | -$14.6M |
|
737
Polaris
PII
$3.37B
| $25.8M | 0.02% |
313,632
-44,311
| -12% | -$3.65M |
|
738
Ciena
CIEN
$18.7B
| $25.8M | 0.02% |
1,056,669
+958,447
| +976% | +$23.4M |
|
739
Toro Company
TTC
$7.82B
| $25.7M | 0.02% |
459,265
+302,240
| +192% | +$16.9M |
|
740
Dick's Sporting Goods
DKS
$20.7B
| $25.7M | 0.02% |
483,364
-1,100,981
| -69% | -$58.5M |
|
741
AGNC Investment
AGNC
$10.8B
| $25.4M | 0.02% |
1,402,157
-246,857
| -15% | -$4.47M |
|
742
Telkom Indonesia
TLK
$18.9B
| $25.4M | 0.02% |
870,210
-153,340
| -15% | -$4.47M |
|
|
MBT
743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.4M | 0.02% |
2,783,385
-617,576
| -18% | -$5.63M |
|
744
Hologic
HOLX
$14.8B
| $25.3M | 0.02% |
630,427
+1,095
| +0.2% | +$43.9K |
|
|
HW
745
DELISTED
Headwaters Inc
HW
| $25.1M | 0.02% |
1,067,421
+685,804
| +180% | +$16.1M |
|
|
RRD
746
DELISTED
RR Donnelley & Sons Co.
RRD
| $25.1M | 0.02% |
+1,537,753
| New | +$25.1M |
|
747
Papa John's
PZZA
$1.64B
| $25M | 0.02% |
292,340
+197,919
| +210% | +$16.9M |
|
|
CVG
748
DELISTED
Convergys
CVG
| $25M | 0.02% |
1,015,960
-95,807
| -9% | -$2.35M |
|
749
NetApp
NTAP
$25B
| $24.9M | 0.02% |
707,249
-804,398
| -53% | -$28.4M |
|
750
Diamondback Energy
FANG
$40.1B
| $24.9M | 0.02% |
246,321
-62,377
| -20% | -$6.3M |
|