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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.66B
| $23.7M | 0.02% |
460,684
+233,932
| +103% | +$12M |
|
827
First Horizon
FHN
$11.4B
| $23.7M | 0.02% |
1,357,832
+280,949
| +26% | +$4.89M |
|
828
Icon
ICLR
$13.6B
| $23.6M | 0.02% |
241,426
+31,827
| +15% | +$3.11M |
|
|
CSRA
829
DELISTED
CSRA Inc.
CSRA
| $23.6M | 0.02% |
743,374
+85,044
| +13% | +$2.7M |
|
830
Arch Capital
ACGL
$34.5B
| $23.6M | 0.02% |
758,676
+227,295
| +43% | +$7.07M |
|
831
Cirrus Logic
CRUS
$5.98B
| $23.6M | 0.02% |
375,980
+40,990
| +12% | +$2.57M |
|
832
Synovus
SNV
$7.16B
| $23.6M | 0.02% |
532,812
-111,301
| -17% | -$4.92M |
|
833
Idacorp
IDA
$6.8B
| $23.5M | 0.02% |
275,878
+70,161
| +34% | +$5.99M |
|
|
DNKN
834
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.5M | 0.02% |
426,588
+147,073
| +53% | +$8.11M |
|
|
UNVR
835
DELISTED
Univar Solutions Inc.
UNVR
| $23.5M | 0.02% |
804,580
+281,386
| +54% | +$8.22M |
|
836
Yelp
YELP
$1.96B
| $23.4M | 0.02% |
779,122
+8,685
| +1% | +$261K |
|
|
IPXL
837
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.3M | 0.02% |
1,445,977
+482,322
| +50% | +$7.76M |
|
838
Deluxe
DLX
$879M
| $23.1M | 0.02% |
334,420
+189,017
| +130% | +$13.1M |
|
839
TAL Education Group
TAL
$6.58B
| $23.1M | 0.02% |
1,132,512
+221,700
| +24% | +$4.52M |
|
840
IQVIA
IQV
$31.9B
| $23.1M | 0.02% |
257,794
+26,199
| +11% | +$2.34M |
|
841
Box
BOX
$4.73B
| $23M | 0.02% |
1,262,169
+282,806
| +29% | +$5.16M |
|
|
Y
842
DELISTED
Alleghany Corporation
Y
| $23M | 0.02% |
38,627
-2,349
| -6% | -$1.4M |
|
|
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
| $22.9M | 0.02% |
438,174
+312,303
| +248% | +$16.3M |
|
844
Middleby
MIDD
$6.88B
| $22.9M | 0.02% |
188,557
+57,260
| +44% | +$6.96M |
|
845
InterDigital
IDCC
$8.36B
| $22.8M | 0.02% |
295,169
+171,467
| +139% | +$13.3M |
|
|
MGI
846
DELISTED
MoneyGram International, Inc. New
MGI
| $22.8M | 0.02% |
1,322,672
+762,398
| +136% | +$13.2M |
|
847
Cemex
CX
$13.7B
| $22.8M | 0.02% |
2,420,982
-367,511
| -13% | -$3.46M |
|
848
Bankunited
BKU
$2.93B
| $22.8M | 0.02% |
675,720
+5,288
| +0.8% | +$178K |
|
849
Transocean
RIG
$3.13B
| $22.7M | 0.02% |
2,762,458
-216,730
| -7% | -$1.78M |
|
|
MBT
850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.7M | 0.02% |
2,710,616
+230,525
| +9% | +$1.93M |
|