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 | |
|---|---|---|---|---|---|---|
|
PMC
1076
DELISTED
PharMerica Corporation
PMC
| $12.7M | 0.01% |
505,852
-176,797
| -26% | -$4.45M |
|
1077
Eagle Materials
EXP
$7.57B
| $12.7M | 0.01% |
129,058
-111,538
| -46% | -$11M |
|
1078
Under Armour
UAA
$2.08B
| $12.7M | 0.01% |
437,117
-287,634
| -40% | -$8.35M |
|
1079
Spectrum Brands
SPB
$1.29B
| $12.7M | 0.01% |
103,481
-42,944
| -29% | -$5.25M |
|
1080
Rollins
ROL
$27.8B
| $12.6M | 0.01% |
842,058
-115,947
| -12% | -$1.74M |
|
1081
Maximus
MMS
$5.05B
| $12.6M | 0.01% |
226,322
-26,124
| -10% | -$1.46M |
|
1082
Sanmina
SANM
$6.24B
| $12.6M | 0.01% |
344,116
-30,978
| -8% | -$1.14M |
|
|
LOGM
1083
DELISTED
LogMein, Inc.
LOGM
| $12.6M | 0.01% |
130,494
-48,612
| -27% | -$4.69M |
|
|
EAGLU
1084
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $12.6M | 0.01% |
1,196,192
| – | – |
|
1085
EPAM Systems
EPAM
$8.69B
| $12.5M | 0.01% |
194,812
+31,067
| +19% | +$2M |
|
1086
Revvity
RVTY
$9.62B
| $12.5M | 0.01% |
240,123
-70,420
| -23% | -$3.67M |
|
|
TCF
1087
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.5M | 0.01% |
230,749
-158,964
| -41% | -$8.61M |
|
1088
Deluxe
DLX
$881M
| $12.5M | 0.01% |
174,477
+41,040
| +31% | +$2.94M |
|
1089
Brink's
BCO
$4.83B
| $12.5M | 0.01% |
302,473
-12,575
| -4% | -$519K |
|
|
RDUS
1090
DELISTED
Radius Health, Inc.
RDUS
| $12.5M | 0.01% |
327,771
-249,078
| -43% | -$9.47M |
|
|
MODV
1091
DELISTED
ModivCare
MODV
| $12.5M | 0.01% |
327,487
-35,913
| -10% | -$1.37M |
|
|
PRXL
1092
DELISTED
Parexel International Corp
PRXL
| $12.5M | 0.01% |
189,615
+55,700
| +42% | +$3.66M |
|
1093
WNS Holdings
WNS
$3.25B
| $12.4M | 0.01% |
451,678
+75,520
| +20% | +$2.08M |
|
1094
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.4M | 0.01% |
1,101,669
-2,073,623
| -65% | -$23.4M |
|
1095
Cirrus Logic
CRUS
$6B
| $12.4M | 0.01% |
219,552
+47,336
| +27% | +$2.68M |
|
|
TARO
1096
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.4M | 0.01% |
117,721
+22,894
| +24% | +$2.41M |
|
1097
Applied Industrial Technologies
AIT
$9.94B
| $12.4M | 0.01% |
208,448
+39,544
| +23% | +$2.35M |
|
|
KLXI
1098
DELISTED
KLX Inc.
KLXI
| $12.4M | 0.01% |
324,992
+251,743
| +344% | +$9.57M |
|
1099
Lattice Semiconductor
LSCC
$8.82B
| $12.3M | 0.01% |
1,676,657
+1,645,194
| +5,229% | +$12.1M |
|
1100
MKS Inc. Common Stock
MKSI
$7.73B
| $12.3M | 0.01% |
207,671
+103,961
| +100% | +$6.17M |
|