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 | |
|---|---|---|---|---|---|---|
801
Chemours
CC
$2.51B
| $22.1M | 0.02% |
1,001,608
-71,590
| -7% | -$1.58M |
|
802
First Horizon
FHN
$11.5B
| $22.1M | 0.02% |
1,104,793
+153,779
| +16% | +$3.08M |
|
803
Ambev
ABEV
$35.7B
| $22M | 0.02% |
4,478,238
+3,350,014
| +297% | +$16.4M |
|
804
NCR Voyix
VYX
$1.8B
| $22M | 0.02% |
882,464
+93,029
| +12% | +$2.31M |
|
805
Ambarella
AMBA
$3.55B
| $21.9M | 0.02% |
405,406
+89,436
| +28% | +$4.84M |
|
806
Gaming and Leisure Properties
GLPI
$13.7B
| $21.9M | 0.02% |
713,687
-10,097
| -1% | -$309K |
|
807
O-I Glass
OI
$2.04B
| $21.8M | 0.02% |
1,255,054
+975,498
| +349% | +$17M |
|
|
IMPV
808
DELISTED
Imperva, Inc.
IMPV
| $21.8M | 0.02% |
567,982
+134,198
| +31% | +$5.15M |
|
809
Crane NXT
CXT
$3.56B
| $21.7M | 0.02% |
865,370
+212,416
| +33% | +$5.32M |
|
810
Quanta Services
PWR
$58.1B
| $21.7M | 0.02% |
621,330
-183,950
| -23% | -$6.41M |
|
811
Veeva Systems
VEEV
$45.8B
| $21.6M | 0.02% |
531,310
-281,193
| -35% | -$11.4M |
|
812
MDU Resources
MDU
$3.35B
| $21.6M | 0.02% |
1,973,913
+1,322,940
| +203% | +$14.5M |
|
813
Pinnacle West Capital
PNW
$10.6B
| $21.5M | 0.02% |
274,985
-210,178
| -43% | -$16.4M |
|
|
HA
814
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.4M | 0.02% |
376,338
+65,101
| +21% | +$3.71M |
|
|
RYAM.PRA
815
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $21.4M | 0.02% |
185,000
+120,000
| +185% | +$13.9M |
|
816
TAL Education Group
TAL
$6.54B
| $21.4M | 0.02% |
1,829,394
-489,978
| -21% | -$5.73M |
|
|
ATHN
817
DELISTED
Athenahealth, Inc.
ATHN
| $21.4M | 0.02% |
203,349
+57,004
| +39% | +$5.99M |
|
818
Ares Capital
ARCC
$15.8B
| $21.3M | 0.02% |
1,289,380
+681,637
| +112% | +$11.2M |
|
819
Criteo
CRTO
$1.15B
| $21M | 0.02% |
511,795
-140,926
| -22% | -$5.79M |
|
820
Lennox International
LII
$19.9B
| $21M | 0.02% |
137,080
+40,311
| +42% | +$6.17M |
|
821
ServiceNow
NOW
$195B
| $21M | 0.02% |
282,268
-113,220
| -29% | -$8.42M |
|
822
Extra Space Storage
EXR
$31.5B
| $21M | 0.02% |
271,598
-318,146
| -54% | -$24.6M |
|
823
Huntington Ingalls Industries
HII
$10.8B
| $20.9M | 0.02% |
113,530
-28,924
| -20% | -$5.33M |
|
824
AGCO
AGCO
$8.15B
| $20.9M | 0.02% |
361,077
+108,484
| +43% | +$6.28M |
|
825
Matador Resources
MTDR
$6.05B
| $20.9M | 0.02% |
809,745
-291,515
| -26% | -$7.51M |
|