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 | |
|---|---|---|---|---|---|---|
851
Compass Minerals
CMP
$765M
| $22.7M | 0.02% |
347,221
+70,979
| +26% | +$4.63M |
|
852
Signet Jewelers
SIG
$3.76B
| $22.7M | 0.02% |
358,311
-42,406
| -11% | -$2.68M |
|
853
Encore Capital Group
ECPG
$1.02B
| $22.6M | 0.02% |
563,408
+213,375
| +61% | +$8.57M |
|
854
Fluor
FLR
$6.69B
| $22.5M | 0.02% |
491,174
+35,309
| +8% | +$1.62M |
|
855
KB Home
KBH
$4.51B
| $22.5M | 0.02% |
937,313
+575,864
| +159% | +$13.8M |
|
856
Avient
AVNT
$3.33B
| $22.4M | 0.02% |
578,619
+130,191
| +29% | +$5.04M |
|
857
Markel Group
MKL
$24.8B
| $22.4M | 0.02% |
22,963
+3,657
| +19% | +$3.57M |
|
858
Carlyle Group
CG
$24.1B
| $22.4M | 0.02% |
1,132,887
+215,365
| +23% | +$4.25M |
|
859
West Pharmaceutical
WST
$18.4B
| $22.4M | 0.02% |
236,681
+177,048
| +297% | +$16.7M |
|
860
Banco Bradesco
BBD
$33.1B
| $22.3M | 0.02% |
4,617,737
+4,417,528
| +2,206% | +$21.4M |
|
861
CommScope
COMM
$3.57B
| $22.3M | 0.02% |
587,361
+376,222
| +178% | +$14.3M |
|
|
FTR
862
DELISTED
Frontier Communications Corp.
FTR
| $22.3M | 0.02% |
1,282,056
+227,816
| +22% | +$3.96M |
|
|
ICPT
863
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.3M | 0.02% |
183,878
+6,434
| +4% | +$779K |
|
864
Prestige Consumer Healthcare
PBH
$3.14B
| $22.2M | 0.02% |
421,229
+220,287
| +110% | +$11.6M |
|
865
Flowserve
FLS
$7.4B
| $22.2M | 0.02% |
477,756
+20,966
| +5% | +$973K |
|
|
BRSL
866
Brightstar Lottery PLC
BRSL
$3.13B
| $22.2M | 0.02% |
1,211,113
+1,154,100
| +2,024% | +$21.1M |
|
867
Bright Horizons
BFAM
$6.48B
| $22.1M | 0.02% |
286,508
+172,345
| +151% | +$13.3M |
|
|
AERI
868
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.1M | 0.02% |
419,878
-272,281
| -39% | -$14.3M |
|
869
Alamos Gold
AGI
$13.8B
| $22M | 0.02% |
3,064,088
+710,048
| +30% | +$5.1M |
|
|
TTM
870
DELISTED
Tata Motors Limited
TTM
| $22M | 0.02% |
666,175
+446,184
| +203% | +$14.7M |
|
871
Verint Systems
VRNT
$1.23B
| $22M | 0.02% |
1,060,401
+305,445
| +40% | +$6.33M |
|
872
Coterra Energy
CTRA
$18.7B
| $22M | 0.02% |
875,787
+72,098
| +9% | +$1.81M |
|
873
Douglas Emmett
DEI
$2.8B
| $21.9M | 0.02% |
574,407
+385,516
| +204% | +$14.7M |
|
874
Raymond James Financial
RJF
$33.8B
| $21.9M | 0.02% |
409,593
-21,080
| -5% | -$1.13M |
|
875
Graco
GGG
$14B
| $21.8M | 0.02% |
598,623
+240,108
| +67% | +$8.74M |
|