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 | |
|---|---|---|---|---|---|---|
|
WCG
751
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.9M | 0.02% |
181,431
+70,262
| +63% | +$9.63M |
|
752
Alcoa
AA
$8.36B
| $24.8M | 0.02% |
882,289
-1,204,907
| -58% | -$33.8M |
|
753
GameStop
GME
$11.1B
| $24.6M | 0.02% |
3,888,092
+149,604
| +4% | +$945K |
|
|
AUY
754
DELISTED
Yamana Gold, Inc.
AUY
| $24.5M | 0.02% |
8,734,479
-3,740,717
| -30% | -$10.5M |
|
755
Harley-Davidson
HOG
$3.73B
| $24.5M | 0.02% |
419,672
-483,081
| -54% | -$28.2M |
|
756
Globe Life
GL
$11.5B
| $24.5M | 0.02% |
331,584
-56,057
| -14% | -$4.13M |
|
757
Willis Towers Watson
WTW
$33.2B
| $24.4M | 0.02% |
199,920
-62,846
| -24% | -$7.68M |
|
758
Essential Utilities
WTRG
$10.7B
| $24.4M | 0.02% |
812,158
+131,940
| +19% | +$3.96M |
|
759
NRG Energy
NRG
$30.5B
| $24.4M | 0.02% |
1,986,382
-647,347
| -25% | -$7.94M |
|
|
ARRS
760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.3M | 0.02% |
806,753
-17,617
| -2% | -$531K |
|
|
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
| $24.3M | 0.02% |
888,636
-435,858
| -33% | -$11.9M |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| $24M | 0.02% |
501,585
-244,357
| -33% | -$11.7M |
|
763
Lamb Weston
LW
$7.96B
| $24M | 0.02% |
+634,391
| New | +$24M |
|
|
QEP
764
DELISTED
QEP RESOURCES, INC.
QEP
| $24M | 0.02% |
1,302,409
+66,091
| +5% | +$1.22M |
|
765
Trinseo
TSE
$87.4M
| $23.9M | 0.02% |
402,968
-116,810
| -22% | -$6.93M |
|
766
AXIS Capital
AXS
$7.76B
| $23.8M | 0.02% |
365,306
-175,723
| -32% | -$11.5M |
|
767
Invesco
IVZ
$10.1B
| $23.7M | 0.02% |
782,011
-2,331,888
| -75% | -$70.7M |
|
768
Corpay
CPAY
$22.1B
| $23.7M | 0.02% |
167,293
-24,157
| -13% | -$3.42M |
|
|
BWLD
769
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $23.7M | 0.02% |
153,237
-21,265
| -12% | -$3.28M |
|
770
Cinemark Holdings
CNK
$3.24B
| $23.6M | 0.02% |
616,368
+16,796
| +3% | +$644K |
|
|
FDC
771
DELISTED
First Data Corporation
FDC
| $23.6M | 0.02% |
1,664,632
+1,245,161
| +297% | +$17.7M |
|
772
TTM Technologies
TTMI
$4.99B
| $23.5M | 0.02% |
1,727,265
-73,982
| -4% | -$1.01M |
|
773
Jacobs Solutions
J
$17.8B
| $23.5M | 0.02% |
498,331
+104,155
| +26% | +$4.91M |
|
774
Regions Financial
RF
$24.1B
| $23.3M | 0.02% |
1,625,792
-1,551,572
| -49% | -$22.3M |
|
775
Vodafone
VOD
$28.6B
| $23.3M | 0.02% |
953,491
-360,805
| -27% | -$8.81M |
|