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 | |
|---|---|---|---|---|---|---|
926
Williams-Sonoma
WSM
$24.1B
| $17.1M | 0.01% |
706,910
-227,246
| -24% | -$5.5M |
|
927
Carlisle Companies
CSL
$16.2B
| $17M | 0.01% |
154,420
-18,836
| -11% | -$2.08M |
|
928
GSK
GSK
$82.7B
| $17M | 0.01% |
353,742
+119,254
| +51% | +$5.74M |
|
929
Alaska Air
ALK
$7.45B
| $17M | 0.01% |
191,759
-114,831
| -37% | -$10.2M |
|
930
OGE Energy
OGE
$8.97B
| $16.9M | 0.01% |
506,404
+96,212
| +23% | +$3.22M |
|
931
News Corp Class A
NWSA
$16.5B
| $16.9M | 0.01% |
1,477,781
+638,490
| +76% | +$7.32M |
|
932
Southern Copper
SCCO
$86.1B
| $16.9M | 0.01% |
556,020
-33,021
| -6% | -$1M |
|
|
SVC
933
Service Properties Trust
SVC
$484M
| $16.9M | 0.01% |
532,244
+63,567
| +14% | +$2.02M |
|
934
3D Systems Corporation
DDD
$291M
| $16.9M | 0.01% |
1,268,590
+117,918
| +10% | +$1.57M |
|
|
TTM
935
DELISTED
Tata Motors Limited
TTM
| $16.8M | 0.01% |
489,306
-125,741
| -20% | -$4.32M |
|
936
Trimble
TRMB
$19.3B
| $16.8M | 0.01% |
557,558
-383,408
| -41% | -$11.6M |
|
937
TripAdvisor
TRIP
$2.05B
| $16.8M | 0.01% |
361,879
-70,748
| -16% | -$3.28M |
|
|
FLG
938
Flagstar Financial, Inc.
FLG
$5.22B
| $16.8M | 0.01% |
351,371
-132,529
| -27% | -$6.32M |
|
939
Axalta
AXTA
$6.79B
| $16.8M | 0.01% |
615,881
-277,673
| -31% | -$7.55M |
|
|
AVP
940
DELISTED
Avon Products, Inc.
AVP
| $16.7M | 0.01% |
3,319,560
-223,411
| -6% | -$1.13M |
|
941
Itaú Unibanco
ITUB
$75.2B
| $16.7M | 0.01% |
3,254,582
-1,322,629
| -29% | -$6.79M |
|
942
AstraZeneca
AZN
$249B
| $16.6M | 0.01% |
609,066
+67,782
| +13% | +$1.85M |
|
943
Nexstar Media Group
NXST
$6.25B
| $16.6M | 0.01% |
262,213
+180,615
| +221% | +$11.4M |
|
|
VRN
944
DELISTED
Veren
VRN
| $16.6M | 0.01% |
1,218,990
-198,050
| -14% | -$2.69M |
|
|
AVDL
945
Avadel Pharmaceuticals
AVDL
$1.52B
| $16.6M | 0.01% |
1,594,332
+301,604
| +23% | +$3.13M |
|
|
TVPT
946
DELISTED
Travelport Worldwide Limited
TVPT
| $16.5M | 0.01% |
1,173,200
+399,603
| +52% | +$5.63M |
|
947
MasTec
MTZ
$15B
| $16.5M | 0.01% |
431,376
+270,241
| +168% | +$10.3M |
|
948
Tetra Tech
TTEK
$9.49B
| $16.5M | 0.01% |
1,908,470
-350,190
| -16% | -$3.02M |
|
949
Old Republic International
ORI
$10.1B
| $16.4M | 0.01% |
865,475
-121,174
| -12% | -$2.3M |
|
|
FRC
950
DELISTED
First Republic Bank
FRC
| $16.4M | 0.01% |
177,925
-165,124
| -48% | -$15.2M |
|