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 | |
|---|---|---|---|---|---|---|
|
LQ
1026
DELISTED
La Quinta Holdings Inc.
LQ
| $14.3M | 0.01% |
1,003,682
+801,987
| +398% | +$11.4M |
|
1027
Aramark
ARMK
$10.1B
| $14.3M | 0.01% |
552,946
-710,999
| -56% | -$18.3M |
|
|
SONC
1028
DELISTED
Sonic Corp
SONC
| $14.1M | 0.01% |
533,663
+263,800
| +98% | +$6.99M |
|
1029
Ralph Lauren
RL
$19.2B
| $14.1M | 0.01% |
156,565
-106,098
| -40% | -$9.58M |
|
1030
Hillenbrand
HI
$1.75B
| $14.1M | 0.01% |
367,278
-64,425
| -15% | -$2.47M |
|
1031
UDR
UDR
$12.7B
| $14.1M | 0.01% |
385,689
-375,755
| -49% | -$13.7M |
|
|
COHR
1032
DELISTED
Coherent Inc
COHR
| $14.1M | 0.01% |
102,383
-8,140
| -7% | -$1.12M |
|
|
PDCE
1033
DELISTED
PDC Energy, Inc.
PDCE
| $14M | 0.01% |
193,408
+4,576
| +2% | +$332K |
|
1034
ONE Gas
OGS
$4.53B
| $14M | 0.01% |
218,906
+165,003
| +306% | +$10.6M |
|
1035
Woodward
WWD
$14.3B
| $13.9M | 0.01% |
202,018
+135,522
| +204% | +$9.36M |
|
|
CPPL
1036
DELISTED
Columbia Pipeline Partners LP
CPPL
| $13.9M | 0.01% |
812,497
+3,071
| +0.4% | +$52.7K |
|
1037
Curtiss-Wright
CW
$19.2B
| $13.9M | 0.01% |
141,231
+15,336
| +12% | +$1.51M |
|
|
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
| $13.9M | 0.01% |
327,968
+105,834
| +48% | +$4.48M |
|
|
MLNX
1039
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.8M | 0.01% |
337,355
-561,303
| -62% | -$23M |
|
|
AMAG
1040
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.7M | 0.01% |
395,078
+16,881
| +4% | +$587K |
|
1041
Euronet Worldwide
EEFT
$3.61B
| $13.7M | 0.01% |
189,403
-36,239
| -16% | -$2.62M |
|
|
FCB
1042
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.7M | 0.01% |
286,194
+59,938
| +26% | +$2.86M |
|
|
ALR
1043
DELISTED
Alere Inc
ALR
| $13.6M | 0.01% |
350,146
-438,444
| -56% | -$17.1M |
|
|
CPE
1044
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.01% |
88,757
+25,732
| +41% | +$3.95M |
|
|
VLRS
1045
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $13.6M | 0.01% |
904,853
-2,092,768
| -70% | -$31.5M |
|
1046
AES
AES
$9.23B
| $13.6M | 0.01% |
1,169,562
-216,058
| -16% | -$2.51M |
|
1047
Designer Brands
DBI
$216M
| $13.5M | 0.01% |
598,245
-4,749
| -0.8% | -$108K |
|
1048
RPM International
RPM
$16.3B
| $13.5M | 0.01% |
251,572
-296,897
| -54% | -$16M |
|
1049
AngloGold Ashanti
AU
$33.2B
| $13.5M | 0.01% |
1,285,774
-2,055,317
| -62% | -$21.6M |
|
1050
Louisiana-Pacific
LPX
$6.75B
| $13.5M | 0.01% |
713,725
+432,465
| +154% | +$8.19M |
|