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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pampa Energía
PAM
$3.23B
| $16.5M | 0.01% |
279,948
-387
| -0.1% | -$22.8K |
|
1027
UMB Financial
UMBF
$9.16B
| $16.5M | 0.01% |
220,079
+79,567
| +57% | +$5.96M |
|
1028
Vermilion Energy
VET
$1.14B
| $16.5M | 0.01% |
518,850
+129,554
| +33% | +$4.11M |
|
1029
Belden
BDC
$5.21B
| $16.4M | 0.01% |
217,915
+49,725
| +30% | +$3.75M |
|
1030
NorthWestern Energy
NWE
$3.51B
| $16.4M | 0.01% |
269,314
+58,276
| +28% | +$3.56M |
|
1031
Vail Resorts
MTN
$5.33B
| $16.4M | 0.01% |
80,900
+37,218
| +85% | +$7.55M |
|
1032
IPG Photonics
IPGP
$3.38B
| $16.3M | 0.01% |
112,622
-60,739
| -35% | -$8.81M |
|
1033
Hillenbrand
HI
$1.73B
| $16.3M | 0.01% |
452,382
+75,715
| +20% | +$2.73M |
|
1034
Sarepta Therapeutics
SRPT
$1.82B
| $16.3M | 0.01% |
484,379
+221,219
| +84% | +$7.46M |
|
|
ENDP
1035
DELISTED
Endo International plc
ENDP
| $16.3M | 0.01% |
1,461,064
-642,694
| -31% | -$7.18M |
|
|
MDSO
1036
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.3M | 0.01% |
208,479
+39
| +0% | +$3.05K |
|
1037
Louisiana-Pacific
LPX
$6.68B
| $16.3M | 0.01% |
674,719
-267,577
| -28% | -$6.45M |
|
|
SPLK
1038
DELISTED
Splunk Inc
SPLK
| $16.1M | 0.01% |
283,643
-5,071
| -2% | -$288K |
|
1039
Masimo
MASI
$8.01B
| $16.1M | 0.01% |
176,561
+33,876
| +24% | +$3.09M |
|
1040
Graphic Packaging
GPK
$6.14B
| $16.1M | 0.01% |
1,166,467
-113,022
| -9% | -$1.56M |
|
|
SAFM
1041
DELISTED
Sanderson Farms Inc
SAFM
| $16.1M | 0.01% |
138,894
+68,485
| +97% | +$7.92M |
|
1042
Spectrum Brands
SPB
$1.29B
| $16M | 0.01% |
128,235
-33,486
| -21% | -$4.19M |
|
1043
Trinseo
TSE
$87.7M
| $16M | 0.01% |
232,460
-223,231
| -49% | -$15.3M |
|
1044
Sony
SONY
$175B
| $16M | 0.01% |
2,090,635
+919,745
| +79% | +$7.02M |
|
1045
Blackbaud
BLKB
$3.38B
| $15.9M | 0.01% |
185,642
+66,139
| +55% | +$5.67M |
|
|
MIC
1046
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.9M | 0.01% |
202,289
-71,121
| -26% | -$5.58M |
|
|
GOLD
1047
DELISTED
Randgold Resources Ltd
GOLD
| $15.9M | 0.01% |
179,273
+90,235
| +101% | +$7.98M |
|
1048
Axalta
AXTA
$6.75B
| $15.8M | 0.01% |
493,749
+53,411
| +12% | +$1.71M |
|
|
LPT
1049
DELISTED
Liberty Property Trust
LPT
| $15.8M | 0.01% |
388,523
+59,377
| +18% | +$2.42M |
|
|
RP
1050
DELISTED
RealPage, Inc.
RP
| $15.7M | 0.01% |
437,952
+310,967
| +245% | +$11.2M |
|