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 | |
|---|---|---|---|---|---|---|
951
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.01% |
411,086
-490,501
| -54% | -$19.6M |
|
952
IQVIA
IQV
$31.3B
| $16.4M | 0.01% |
215,312
-291,935
| -58% | -$22.2M |
|
|
ENLK
953
DELISTED
EnLink Midstream Partners, LP
ENLK
| $16.3M | 0.01% |
887,150
+8,701
| +1% | +$160K |
|
954
Cenovus Energy
CVE
$30.7B
| $16.3M | 0.01% |
1,078,989
-421,943
| -28% | -$6.38M |
|
955
Coterra Energy
CTRA
$18.6B
| $16.2M | 0.01% |
694,811
-1,438,677
| -67% | -$33.6M |
|
956
Kennametal
KMT
$1.6B
| $16.2M | 0.01% |
519,095
+244,066
| +89% | +$7.63M |
|
|
SPLK
957
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.01% |
316,139
-427,358
| -57% | -$21.9M |
|
958
Vale
VALE
$45.4B
| $16.1M | 0.01% |
2,113,163
-240,249
| -10% | -$1.83M |
|
|
EGN
959
DELISTED
Energen
EGN
| $16.1M | 0.01% |
278,722
+92,569
| +50% | +$5.34M |
|
960
Omega Healthcare
OHI
$12.6B
| $16.1M | 0.01% |
513,846
-162,855
| -24% | -$5.09M |
|
|
MSCC
961
DELISTED
Microsemi Corp
MSCC
| $16M | 0.01% |
296,216
-36,577
| -11% | -$1.97M |
|
962
Raymond James Financial
RJF
$34.1B
| $15.9M | 0.01% |
345,207
-60,045
| -15% | -$2.77M |
|
|
ZLTQ
963
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $15.9M | 0.01% |
365,849
+253,058
| +224% | +$11M |
|
964
Zions Bancorporation
ZION
$8.6B
| $15.9M | 0.01% |
369,373
-160,422
| -30% | -$6.9M |
|
965
ScottsMiracle-Gro
SMG
$3.56B
| $15.9M | 0.01% |
166,298
-180,600
| -52% | -$17.2M |
|
966
Rogers Corp
ROG
$1.44B
| $15.9M | 0.01% |
206,666
+2,005
| +1% | +$154K |
|
|
TSL
967
DELISTED
Trina Solar Limited
TSL
| $15.8M | 0.01% |
1,702,759
+874,464
| +106% | +$8.13M |
|
|
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.01% |
201,014
-54,637
| -21% | -$4.3M |
|
|
CSOD
969
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.01% |
373,619
-47,182
| -11% | -$2M |
|
|
ALX
970
Alexander's
ALX
$1.22B
| $15.7M | 0.01% |
36,870
-13,028
| -26% | -$5.56M |
|
971
Watts Water Technologies
WTS
$9.29B
| $15.7M | 0.01% |
240,744
-89,832
| -27% | -$5.86M |
|
|
TEN
972
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.01% |
251,093
-35,618
| -12% | -$2.22M |
|
|
TLRD
973
DELISTED
Tailored Brands, Inc.
TLRD
| $15.6M | 0.01% |
612,438
-54,724
| -8% | -$1.4M |
|
974
Atmos Energy
ATO
$26.7B
| $15.6M | 0.01% |
211,003
-35,967
| -15% | -$2.67M |
|
975
Verint Systems
VRNT
$1.23B
| $15.6M | 0.01% |
870,997
-445,560
| -34% | -$8M |
|