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 | |
|---|---|---|---|---|---|---|
1076
WillScot Mobile Mini Holdings
WSC
$4.19B
| $15.2M | 0.01% |
1,520,000
| – | – |
|
1077
Sun Communities
SUI
$16.3B
| $15.2M | 0.01% |
172,826
+92,588
| +115% | +$8.12M |
|
1078
Five Below
FIVE
$7.71B
| $15M | 0.01% |
304,650
+41,762
| +16% | +$2.06M |
|
|
IMPV
1079
DELISTED
Imperva, Inc.
IMPV
| $14.9M | 0.01% |
312,287
+130,573
| +72% | +$6.25M |
|
1080
Copa Holdings
CPA
$4.86B
| $14.9M | 0.01% |
127,703
-63,967
| -33% | -$7.48M |
|
|
SIX
1081
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.9M | 0.01% |
250,406
-105,106
| -30% | -$6.26M |
|
1082
Brink's
BCO
$4.83B
| $14.9M | 0.01% |
221,753
-121,362
| -35% | -$8.13M |
|
|
GWPH
1083
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14.8M | 0.01% |
148,133
-40,696
| -22% | -$4.08M |
|
|
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.8M | 0.01% |
530,019
-98,036
| -16% | -$2.75M |
|
|
ALX
1085
Alexander's
ALX
$1.25B
| $14.8M | 0.01% |
35,230
-6,494
| -16% | -$2.74M |
|
|
VGR
1086
DELISTED
Vector Group Ltd.
VGR
| $14.8M | 0.01% |
1,133,993
+357,401
| +46% | +$4.67M |
|
|
PRXL
1087
DELISTED
Parexel International Corp
PRXL
| $14.8M | 0.01% |
170,374
-65,976
| -28% | -$5.73M |
|
1088
KB Financial Group
KB
$31.1B
| $14.8M | 0.01% |
292,614
+50,645
| +21% | +$2.56M |
|
|
UFS
1089
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.01% |
383,438
+87,533
| +30% | +$3.36M |
|
1090
HDFC Bank
HDB
$179B
| $14.7M | 0.01% |
338,382
-300,180
| -47% | -$13.1M |
|
1091
Hanesbrands
HBI
$2.2B
| $14.7M | 0.01% |
635,051
-568,571
| -47% | -$13.2M |
|
|
IBKC
1092
DELISTED
IBERIABANK Corp
IBKC
| $14.7M | 0.01% |
180,101
+22,646
| +14% | +$1.85M |
|
1093
Liberty Broadband Class C
LBRDK
$8.69B
| $14.7M | 0.01% |
169,160
+70,588
| +72% | +$6.12M |
|
1094
Copart
CPRT
$46.8B
| $14.6M | 0.01% |
1,840,256
+101,664
| +6% | +$808K |
|
|
WBMD
1095
DELISTED
WebMD Health Corp.
WBMD
| $14.6M | 0.01% |
248,547
-5,867
| -2% | -$344K |
|
1096
O-I Glass
OI
$1.99B
| $14.5M | 0.01% |
607,734
+46,392
| +8% | +$1.11M |
|
1097
United Natural Foods
UNFI
$1.77B
| $14.5M | 0.01% |
393,979
+119,288
| +43% | +$4.38M |
|
|
HZNP
1098
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.4M | 0.01% |
1,217,333
+1,005,710
| +475% | +$11.9M |
|
1099
Spirit AeroSystems
SPR
$4.54B
| $14.4M | 0.01% |
249,160
+104,862
| +73% | +$6.07M |
|
|
CBF
1100
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $14.4M | 0.01% |
377,172
+41,247
| +12% | +$1.57M |
|