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 | |
|---|---|---|---|---|---|---|
|
BKHU
976
DELISTED
Black Hills Corporation
BKHU
| $15.5M | 0.01% |
225,000
-210,000
| -48% | -$14.5M |
|
977
Mercado Libre
MELI
$118B
| $15.5M | 0.01% |
99,234
+2,469
| +3% | +$385K |
|
|
KATE
978
DELISTED
Kate Spade & Company
KATE
| $15.5M | 0.01% |
829,314
-726,045
| -47% | -$13.6M |
|
979
Jack Henry & Associates
JKHY
$11.7B
| $15.5M | 0.01% |
174,357
-15,094
| -8% | -$1.34M |
|
|
DOC
980
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.4M | 0.01% |
810,682
-130,481
| -14% | -$2.47M |
|
|
KLDX
981
DELISTED
KLONDEX MINES LTD
KLDX
| $15.3M | 0.01% |
3,273,570
+1,753,423
| +115% | +$8.19M |
|
|
CLNY
982
DELISTED
Colony Capital, Inc.
CLNY
| $15.3M | 0.01% |
754,158
+168,673
| +29% | +$3.42M |
|
983
Reliance Steel & Aluminium
RS
$15.4B
| $15.3M | 0.01% |
191,959
-160,958
| -46% | -$12.8M |
|
|
ARIA
984
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $15.2M | 0.01% |
1,225,891
-168,186
| -12% | -$2.09M |
|
985
Walker & Dunlop
WD
$2.94B
| $15.2M | 0.01% |
486,715
-287,349
| -37% | -$8.96M |
|
986
BWX Technologies
BWXT
$15.5B
| $15.2M | 0.01% |
381,811
-163,061
| -30% | -$6.47M |
|
|
FLIR
987
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 0.01% |
417,903
+32,046
| +8% | +$1.16M |
|
988
Universal Corp
UVV
$1.38B
| $15.1M | 0.01% |
236,131
+32,481
| +16% | +$2.07M |
|
989
WillScot Mobile Mini Holdings
WSC
$4.17B
| $15M | 0.01% |
1,520,000
+19,228
| +1% | +$190K |
|
990
Brunswick
BC
$4.29B
| $15M | 0.01% |
275,375
+137,721
| +100% | +$7.51M |
|
|
SWN
991
DELISTED
Southwestern Energy Company
SWN
| $15M | 0.01% |
1,382,771
-2,480,770
| -64% | -$26.8M |
|
992
Tyler Technologies
TYL
$23.7B
| $15M | 0.01% |
104,766
-38,282
| -27% | -$5.46M |
|
|
WPX
993
DELISTED
WPX Energy, Inc.
WPX
| $14.9M | 0.01% |
1,025,286
+658,933
| +180% | +$9.6M |
|
994
Dana Inc
DAN
$2.76B
| $14.9M | 0.01% |
783,090
+349,315
| +81% | +$6.63M |
|
995
Pacira BioSciences
PCRX
$1.21B
| $14.9M | 0.01% |
460,059
-177,592
| -28% | -$5.74M |
|
996
Travere Therapeutics
TVTX
$2.14B
| $14.8M | 0.01% |
784,478
+161,149
| +26% | +$3.05M |
|
|
TEP
997
DELISTED
Tallgrass Energy Partners, LP
TEP
| $14.8M | 0.01% |
311,300
+200,400
| +181% | +$9.51M |
|
998
Dave & Buster's
PLAY
$810M
| $14.8M | 0.01% |
262,385
-114,836
| -30% | -$6.46M |
|
|
AFSI
999
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.8M | 0.01% |
539,164
+159,486
| +42% | +$4.37M |
|
|
DCP
1000
DELISTED
DCP Midstream, LP
DCP
| $14.7M | 0.01% |
383,845
-65,849
| -15% | -$2.53M |
|