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 | |
|---|---|---|---|---|---|---|
1126
Atlassian
TEAM
$45.9B
| $11.6M | 0.01% |
482,643
+28,811
| +6% | +$694K |
|
1127
Energizer
ENR
$2.02B
| $11.6M | 0.01% |
259,291
+64,016
| +33% | +$2.85M |
|
1128
Unum
UNM
$12.8B
| $11.5M | 0.01% |
262,895
-271,568
| -51% | -$11.9M |
|
|
ERF
1129
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.01% |
1,214,542
+437,872
| +56% | +$4.15M |
|
|
LDL
1130
DELISTED
Lydall, Inc.
LDL
| $11.5M | 0.01% |
186,131
-42,564
| -19% | -$2.63M |
|
|
HSNI
1131
DELISTED
HSN, Inc.
HSNI
| $11.5M | 0.01% |
334,720
+176,678
| +112% | +$6.06M |
|
1132
Fresh Del Monte Produce
FDP
$1.71B
| $11.4M | 0.01% |
188,281
+16,600
| +10% | +$1.01M |
|
|
ZNGA
1133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.01% |
4,437,228
-276,164
| -6% | -$710K |
|
1134
Hanover Insurance
THG
$6.45B
| $11.4M | 0.01% |
125,196
-56,888
| -31% | -$5.18M |
|
1135
SouthState Bank Corporation
SSB
$10.2B
| $11.4M | 0.01% |
130,183
+53,803
| +70% | +$4.7M |
|
1136
RB Global
RBA
$21.7B
| $11.4M | 0.01% |
334,559
+57,404
| +21% | +$1.95M |
|
1137
InterDigital
IDCC
$8.33B
| $11.4M | 0.01% |
124,433
-29,725
| -19% | -$2.71M |
|
|
WUBA
1138
DELISTED
58.COM INC
WUBA
| $11.4M | 0.01% |
405,487
-63,126
| -13% | -$1.77M |
|
|
WAGE
1139
DELISTED
WageWorks, Inc.
WAGE
| $11.3M | 0.01% |
156,485
+8,393
| +6% | +$608K |
|
1140
Openlane
KAR
$3.07B
| $11.3M | 0.01% |
702,082
-521,782
| -43% | -$8.42M |
|
|
STAY
1141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $11.3M | 0.01% |
700,122
+495,326
| +242% | +$8M |
|
|
Y
1142
DELISTED
Alleghany Corporation
Y
| $11.3M | 0.01% |
18,584
-8,876
| -32% | -$5.4M |
|
1143
Lamar Advertising Co
LAMR
$12.9B
| $11.3M | 0.01% |
167,990
+69,579
| +71% | +$4.68M |
|
|
FRAN
1144
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.3M | 0.01% |
52,139
-4,140
| -7% | -$896K |
|
1145
First Foundation Inc
FFWM
$493M
| $11.3M | 0.01% |
791,516
+54,894
| +7% | +$782K |
|
1146
Worthington Enterprises
WOR
$3.17B
| $11.3M | 0.01% |
385,590
-142,629
| -27% | -$4.17M |
|
|
CTB
1147
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | 0.01% |
290,240
+176,474
| +155% | +$6.85M |
|
1148
Cheesecake Factory
CAKE
$2.82B
| $11.3M | 0.01% |
188,194
+150,955
| +405% | +$9.04M |
|
|
DHC
1149
Diversified Healthcare Trust
DHC
$1.07B
| $11.3M | 0.01% |
594,857
-4,248,185
| -88% | -$80.4M |
|
1150
Steelcase
SCS
$1.93B
| $11.2M | 0.01% |
628,393
-164,798
| -21% | -$2.95M |
|