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 | |
|---|---|---|---|---|---|---|
1001
Fomento Económico Mexicano
FMX
$31.7B
| $14.7M | 0.01% |
193,265
-213,957
| -53% | -$16.3M |
|
|
ACAS
1002
DELISTED
American Capital Ltd
ACAS
| $14.7M | 0.01% |
818,045
+182,182
| +29% | +$3.26M |
|
1003
BHP
BHP
$137B
| $14.7M | 0.01% |
459,219
-620,107
| -57% | -$19.8M |
|
|
PAY
1004
DELISTED
Verifone Systems Inc
PAY
| $14.6M | 0.01% |
825,840
+43,826
| +6% | +$777K |
|
1005
W.R. Berkley
WRB
$28.1B
| $14.6M | 0.01% |
742,581
+54,523
| +8% | +$1.07M |
|
|
EPAY
1006
DELISTED
Bottomline Technologies Inc
EPAY
| $14.6M | 0.01% |
584,458
-67,001
| -10% | -$1.68M |
|
1007
Axon Enterprise
AXON
$59.9B
| $14.6M | 0.01% |
603,170
+116,516
| +24% | +$2.82M |
|
1008
Invesco Mortgage Capital
IVR
$503M
| $14.6M | 0.01% |
99,739
+5,633
| +6% | +$822K |
|
1009
Plains GP Holdings
PAGP
$3.71B
| $14.6M | 0.01% |
419,763
-89,682
| -18% | -$3.11M |
|
|
SRCI
1010
DELISTED
SRC Energy Inc
SRCI
| $14.5M | 0.01% |
1,631,605
+262,154
| +19% | +$2.34M |
|
|
FMSA
1011
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $14.5M | 0.01% |
1,231,259
+686,757
| +126% | +$8.1M |
|
1012
ATI
ATI
$10.5B
| $14.5M | 0.01% |
909,115
+192,125
| +27% | +$3.06M |
|
1013
PENN Entertainment
PENN
$2.86B
| $14.5M | 0.01% |
1,050,090
-624,226
| -37% | -$8.61M |
|
|
NRF
1014
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.5M | 0.01% |
955,916
+10,703
| +1% | +$162K |
|
1015
NewMarket
NEU
$7.94B
| $14.5M | 0.01% |
34,142
+3,034
| +10% | +$1.29M |
|
1016
The GEO Group
GEO
$3.14B
| $14.5M | 0.01% |
603,512
+332,378
| +123% | +$7.96M |
|
1017
Jabil
JBL
$22.9B
| $14.4M | 0.01% |
608,439
+354,640
| +140% | +$8.39M |
|
1018
OFG Bancorp
OFG
$1.95B
| $14.4M | 0.01% |
1,098,163
-122,910
| -10% | -$1.61M |
|
|
MDRX
1019
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.4M | 0.01% |
1,408,672
-62,365
| -4% | -$637K |
|
1020
American Axle
AXL
$708M
| $14.4M | 0.01% |
744,523
+52,851
| +8% | +$1.02M |
|
1021
Sabesp
SBS
$15.9B
| $14.4M | 0.01% |
1,654,973
-35,434
| -2% | -$308K |
|
1022
Rithm Capital
RITM
$6.59B
| $14.4M | 0.01% |
913,297
+59,370
| +7% | +$933K |
|
1023
Texas Roadhouse
TXRH
$11.1B
| $14.4M | 0.01% |
297,527
+91,807
| +45% | +$4.43M |
|
1024
Flex
FLEX
$21.5B
| $14.3M | 0.01% |
1,324,950
-861,491
| -39% | -$9.33M |
|
1025
DigitalBridge
DBRG
$2.2B
| $14.3M | 0.01% |
239,677
-102,128
| -30% | -$6.09M |
|