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 | |
|---|---|---|---|---|---|---|
876
International Flavors & Fragrances
IFF
$16.5B
| $19.1M | 0.02% |
161,748
-133,311
| -45% | -$15.7M |
|
877
Advanced Energy
AEIS
$5.93B
| $19M | 0.02% |
346,775
+76,745
| +28% | +$4.2M |
|
|
WBT
878
DELISTED
Welbilt, Inc.
WBT
| $18.9M | 0.02% |
979,380
+463,040
| +90% | +$8.95M |
|
|
CATM
879
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.9M | 0.02% |
346,049
+37,547
| +12% | +$2.05M |
|
880
Pilgrim's Pride
PPC
$10.3B
| $18.9M | 0.02% |
994,260
+438,655
| +79% | +$8.33M |
|
881
ManpowerGroup
MAN
$1.75B
| $18.9M | 0.02% |
212,347
+14,588
| +7% | +$1.3M |
|
|
TSC
882
DELISTED
TriState Capital Holdings, Inc.
TSC
| $18.8M | 0.02% |
852,339
+41,007
| +5% | +$906K |
|
|
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.8M | 0.02% |
593,057
-7,927
| -1% | -$252K |
|
884
Olin
OLN
$2.92B
| $18.8M | 0.02% |
734,098
+478,013
| +187% | +$12.2M |
|
|
NUAN
885
DELISTED
Nuance Communications, Inc.
NUAN
| $18.8M | 0.02% |
1,453,600
-52,034
| -3% | -$671K |
|
886
Chord Energy
CHRD
$6.1B
| $18.7M | 0.02% |
1,238,180
-1,124,794
| -48% | -$17M |
|
887
Primoris Services
PRIM
$6.63B
| $18.7M | 0.02% |
822,164
+7,878
| +1% | +$179K |
|
888
Primerica
PRI
$8.74B
| $18.7M | 0.02% |
270,832
+147,980
| +120% | +$10.2M |
|
889
Synovus
SNV
$7.13B
| $18.7M | 0.02% |
455,749
+248,210
| +120% | +$10.2M |
|
|
NAV
890
DELISTED
Navistar International
NAV
| $18.7M | 0.02% |
594,617
-75,609
| -11% | -$2.37M |
|
|
HDS
891
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.6M | 0.02% |
437,429
+239,381
| +121% | +$10.2M |
|
892
Sun Communities
SUI
$16.4B
| $18.5M | 0.01% |
242,127
-143,836
| -37% | -$11M |
|
893
CarMax
KMX
$8.88B
| $18.4M | 0.01% |
285,634
-107,047
| -27% | -$6.89M |
|
894
Align Technology
ALGN
$9.64B
| $18.4M | 0.01% |
191,001
+106,672
| +126% | +$10.3M |
|
|
DNB
895
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.01% |
150,731
-7,232
| -5% | -$877K |
|
896
CoStar Group
CSGP
$36.6B
| $18.3M | 0.01% |
969,280
+391,880
| +68% | +$7.39M |
|
897
KBR
KBR
$6.42B
| $18.2M | 0.01% |
1,092,172
-751,115
| -41% | -$12.5M |
|
898
FirstEnergy
FE
$25B
| $18.2M | 0.01% |
586,385
-896,943
| -60% | -$27.8M |
|
899
PTC
PTC
$24.8B
| $18.1M | 0.01% |
391,542
+196,039
| +100% | +$9.07M |
|
900
Keysight
KEYS
$29.3B
| $18.1M | 0.01% |
494,690
-250,285
| -34% | -$9.15M |
|