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 | |
|---|---|---|---|---|---|---|
901
Ambarella
AMBA
$3.44B
| $20.6M | 0.01% |
424,386
-32,670
| -7% | -$1.59M |
|
902
Federal Realty Investment Trust
FRT
$8.79B
| $20.6M | 0.01% |
162,833
-92,462
| -36% | -$11.7M |
|
903
Old Republic International
ORI
$10.1B
| $20.6M | 0.01% |
1,052,689
+186,694
| +22% | +$3.65M |
|
|
FRC
904
DELISTED
First Republic Bank
FRC
| $20.5M | 0.01% |
205,134
-43,510
| -17% | -$4.35M |
|
905
Viavi Solutions
VIAV
$2.67B
| $20.4M | 0.01% |
1,941,138
+1,372,137
| +241% | +$14.4M |
|
906
Booz Allen Hamilton
BAH
$13B
| $20.4M | 0.01% |
626,510
-4,509
| -0.7% | -$147K |
|
907
Weibo
WB
$2.99B
| $20.4M | 0.01% |
306,366
+145,325
| +90% | +$9.66M |
|
908
FNB Corp
FNB
$5.94B
| $20.4M | 0.01% |
1,437,874
+339,796
| +31% | +$4.81M |
|
909
Manhattan Associates
MANH
$13.1B
| $20.3M | 0.01% |
422,152
-44,793
| -10% | -$2.15M |
|
910
Philips
PHG
$26.8B
| $20.3M | 0.01% |
719,322
+695,873
| +2,968% | +$19.6M |
|
911
Old Dominion Freight Line
ODFL
$30.7B
| $20.3M | 0.01% |
638,925
+201,591
| +46% | +$6.4M |
|
912
Enovis
ENOV
$1.84B
| $20.3M | 0.01% |
299,181
+106,095
| +55% | +$7.19M |
|
913
Cenovus Energy
CVE
$30.4B
| $20.1M | 0.01% |
2,734,286
+1,659,702
| +154% | +$12.2M |
|
|
EVHC
914
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.1M | 0.01% |
321,399
-9,777
| -3% | -$613K |
|
915
Wintrust Financial
WTFC
$9.13B
| $20.1M | 0.01% |
263,248
+61,989
| +31% | +$4.74M |
|
916
Viasat
VSAT
$4.08B
| $20.1M | 0.01% |
303,857
+191,117
| +170% | +$12.7M |
|
917
ResMed
RMD
$39.8B
| $20.1M | 0.01% |
257,636
+87,148
| +51% | +$6.79M |
|
918
Trinity Industries
TRN
$2.29B
| $20M | 0.01% |
992,300
-1,485,300
| -60% | -$30M |
|
|
WELL.PRI
919
DELISTED
Welltower Inc.
WELL.PRI
| $20M | 0.01% |
302,200
-218,282
| -42% | -$14.5M |
|
920
Invesco Mortgage Capital
IVR
$503M
| $20M | 0.01% |
119,598
+29,717
| +33% | +$4.96M |
|
|
BIVV
921
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $19.9M | 0.01% |
331,589
-175,070
| -35% | -$10.5M |
|
|
TVTY
922
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.9M | 0.01% |
499,768
-19,040
| -4% | -$759K |
|
923
UDR
UDR
$12.7B
| $19.9M | 0.01% |
510,870
-70,175
| -12% | -$2.73M |
|
924
Green Dot
GDOT
$754M
| $19.9M | 0.01% |
516,236
+97,601
| +23% | +$3.76M |
|
925
DexCom
DXCM
$29.9B
| $19.9M | 0.01% |
1,086,480
-145,696
| -12% | -$2.66M |
|