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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RPC Inc
RES
$1.02B
| $27.7M | 0.02% |
1,371,815
-710,694
| -34% | -$14.4M |
|
752
Reliance Steel & Aluminium
RS
$15.4B
| $27.6M | 0.02% |
379,105
+195,969
| +107% | +$14.3M |
|
|
CAVM
753
DELISTED
Cavium, Inc.
CAVM
| $27.6M | 0.02% |
444,113
+88,781
| +25% | +$5.52M |
|
754
Franklin Resources
BEN
$12.6B
| $27.5M | 0.02% |
614,910
-169,857
| -22% | -$7.61M |
|
755
Atlassian
TEAM
$45.7B
| $27.5M | 0.02% |
780,959
+348,149
| +80% | +$12.2M |
|
756
Veeva Systems
VEEV
$45B
| $27.5M | 0.02% |
447,889
+180,350
| +67% | +$11.1M |
|
757
TransUnion
TRU
$17.5B
| $27.4M | 0.02% |
632,267
-84,869
| -12% | -$3.68M |
|
758
Hologic
HOLX
$14.6B
| $27.4M | 0.02% |
603,148
-103,689
| -15% | -$4.71M |
|
759
W.R. Berkley
WRB
$27.4B
| $27.3M | 0.02% |
1,333,888
+552,312
| +71% | +$11.3M |
|
|
MDRX
760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.3M | 0.02% |
2,139,288
+230,440
| +12% | +$2.94M |
|
761
Wendy's
WEN
$1.88B
| $27.3M | 0.02% |
1,759,043
+1,360,998
| +342% | +$21.1M |
|
762
United Therapeutics
UTHR
$18.3B
| $27.2M | 0.02% |
209,850
-49,295
| -19% | -$6.39M |
|
|
GRP.U
763
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27.2M | 0.02% |
681,716
+468,705
| +220% | +$18.7M |
|
764
Weyerhaeuser
WY
$18.6B
| $27.1M | 0.02% |
809,338
-218,182
| -21% | -$7.31M |
|
|
BLUE
765
DELISTED
bluebird bio
BLUE
| $27.1M | 0.02% |
19,904
-3,357
| -14% | -$4.57M |
|
766
Curtiss-Wright
CW
$19.3B
| $27M | 0.02% |
293,929
+60,207
| +26% | +$5.53M |
|
767
GSK
GSK
$83.5B
| $27M | 0.02% |
500,493
+328,109
| +190% | +$17.7M |
|
|
BEDU
768
Bright Scholar Education Holdings
BEDU
$50.2M
| $26.8M | 0.02% |
+562,500
| New | +$26.8M |
|
|
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.7M | 0.02% |
752,475
+202,610
| +37% | +$7.19M |
|
770
Annaly Capital Management
NLY
$14.2B
| $26.7M | 0.02% |
553,847
+105,717
| +24% | +$5.1M |
|
771
Gartner
IT
$18.3B
| $26.7M | 0.02% |
215,904
-19,425
| -8% | -$2.4M |
|
772
Itaú Unibanco
ITUB
$76.2B
| $26.7M | 0.02% |
4,827,325
+961,476
| +25% | +$5.31M |
|
|
NTRI
773
DELISTED
NutriSystem, Inc.
NTRI
| $26.6M | 0.02% |
510,175
+375,991
| +280% | +$19.6M |
|
|
COHR
774
DELISTED
Coherent Inc
COHR
| $26.4M | 0.02% |
117,407
+20,414
| +21% | +$4.59M |
|
775
Synaptics
SYNA
$2.67B
| $26.3M | 0.02% |
508,821
+32,267
| +7% | +$1.67M |
|