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 | |
|---|---|---|---|---|---|---|
1101
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.3M | 0.01% |
175,283
-38,982
| -18% | -$2.74M |
|
1102
Dell
DELL
$84.1B
| $12.3M | 0.01% |
796,423
-2,159,140
| -73% | -$33.3M |
|
1103
Voya Financial
VOYA
$7.44B
| $12.3M | 0.01% |
312,850
-494,968
| -61% | -$19.4M |
|
1104
Exelixis
EXEL
$10.5B
| $12.3M | 0.01% |
822,355
-570,488
| -41% | -$8.5M |
|
|
NS
1105
DELISTED
NuStar Energy L.P.
NS
| $12.2M | 0.01% |
244,100
+75,069
| +44% | +$3.74M |
|
1106
Cracker Barrel
CBRL
$1.14B
| $12.1M | 0.01% |
72,689
-49,623
| -41% | -$8.28M |
|
1107
United Natural Foods
UNFI
$1.77B
| $12.1M | 0.01% |
254,236
-304,820
| -55% | -$14.5M |
|
1108
Gibraltar Industries
ROCK
$1.78B
| $12.1M | 0.01% |
291,158
+110,003
| +61% | +$4.58M |
|
1109
The Greenbrier Companies
GBX
$1.42B
| $12.1M | 0.01% |
290,148
-153,495
| -35% | -$6.38M |
|
1110
Alnylam Pharmaceuticals
ALNY
$61.1B
| $12M | 0.01% |
320,988
-75,236
| -19% | -$2.82M |
|
1111
Viavi Solutions
VIAV
$2.69B
| $12M | 0.01% |
1,467,390
-286,792
| -16% | -$2.35M |
|
1112
Hancock Whitney
HWC
$5.36B
| $12M | 0.01% |
277,684
+55,026
| +25% | +$2.37M |
|
|
TVTY
1113
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.9M | 0.01% |
525,212
-23,901
| -4% | -$544K |
|
|
UMPQ
1114
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.01% |
631,570
+460,685
| +270% | +$8.65M |
|
1115
ICF International
ICFI
$1.83B
| $11.8M | 0.01% |
214,410
+29,271
| +16% | +$1.62M |
|
1116
Assurant
AIZ
$10.7B
| $11.8M | 0.01% |
127,238
-109,190
| -46% | -$10.1M |
|
1117
Granite Construction
GVA
$4.7B
| $11.8M | 0.01% |
214,774
+182,451
| +564% | +$10M |
|
1118
Green Plains
GPRE
$631M
| $11.8M | 0.01% |
423,561
+41,005
| +11% | +$1.14M |
|
|
KNGT
1119
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.8M | 0.01% |
356,395
+234,657
| +193% | +$7.75M |
|
1120
Adient
ADNT
$1.95B
| $11.7M | 0.01% |
+200,539
| New | +$11.7M |
|
1121
Ally Financial
ALLY
$13B
| $11.7M | 0.01% |
617,790
+98,886
| +19% | +$1.88M |
|
1122
Qorvo
QRVO
$8.04B
| $11.7M | 0.01% |
222,740
-111,442
| -33% | -$5.87M |
|
1123
World Kinect Corp
WKC
$1.41B
| $11.7M | 0.01% |
254,591
+599
| +0.2% | +$27.5K |
|
1124
MarketAxess Holdings
MKTX
$6.91B
| $11.7M | 0.01% |
79,310
+45,279
| +133% | +$6.65M |
|
|
SC
1125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.6M | 0.01% |
861,166
+646,812
| +302% | +$8.73M |
|