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 | |
|---|---|---|---|---|---|---|
|
WBT
1151
DELISTED
Welbilt, Inc.
WBT
| $13.1M | 0.01% |
697,052
-292,405
| -30% | -$5.51M |
|
|
VLRS
1152
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $13.1M | 0.01% |
901,370
+48,000
| +6% | +$698K |
|
|
SOHU
1153
Sohu.com
SOHU
$480M
| $13.1M | 0.01% |
290,985
+133,632
| +85% | +$6.02M |
|
1154
CNX Resources
CNX
$4.25B
| $13.1M | 0.01% |
1,052,220
+92,746
| +10% | +$1.15M |
|
1155
BJ's Restaurants
BJRI
$684M
| $13.1M | 0.01% |
351,401
+190,576
| +118% | +$7.1M |
|
1156
Alaska Air
ALK
$7.31B
| $13.1M | 0.01% |
145,508
-135,139
| -48% | -$12.1M |
|
1157
Usana Health Sciences
USNA
$557M
| $13M | 0.01% |
203,070
+111,840
| +123% | +$7.17M |
|
1158
Live Nation Entertainment
LYV
$40.3B
| $13M | 0.01% |
372,705
+214,775
| +136% | +$7.48M |
|
1159
WNS Holdings
WNS
$3.25B
| $13M | 0.01% |
377,935
+19,865
| +6% | +$682K |
|
1160
Entegris
ENTG
$13.2B
| $13M | 0.01% |
591,585
+108,768
| +23% | +$2.39M |
|
|
TFCF
1161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | 0.01% |
465,965
-167,885
| -26% | -$4.68M |
|
1162
Galapagos
GLPG
$2.11B
| $13M | 0.01% |
169,395
+105,855
| +167% | +$8.1M |
|
1163
MiMedx Group
MDXG
$1.03B
| $13M | 0.01% |
865,765
+827,886
| +2,186% | +$12.4M |
|
|
OAK
1164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 0.01% |
277,808
+91,558
| +49% | +$4.27M |
|
1165
Atmos Energy
ATO
$26.7B
| $12.9M | 0.01% |
155,873
-9,946
| -6% | -$825K |
|
1166
Saic
SAIC
$4.9B
| $12.9M | 0.01% |
186,272
+75,765
| +69% | +$5.26M |
|
|
TGI
1167
DELISTED
Triumph Group
TGI
| $12.9M | 0.01% |
409,228
+338,082
| +475% | +$10.7M |
|
1168
Avnet
AVT
$4.46B
| $12.9M | 0.01% |
332,283
+5,021
| +2% | +$195K |
|
|
EDR
1169
DELISTED
Education Realty Trust Inc
EDR
| $12.9M | 0.01% |
332,777
+65,551
| +25% | +$2.54M |
|
1170
Ultragenyx Pharmaceutical
RARE
$2.92B
| $12.9M | 0.01% |
207,327
+54,237
| +35% | +$3.37M |
|
|
UMPQ
1171
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.01% |
699,662
+127,147
| +22% | +$2.33M |
|
1172
Telephone and Data Systems
TDS
$4.51B
| $12.8M | 0.01% |
462,472
-1,748
| -0.4% | -$48.5K |
|
1173
First Foundation Inc
FFWM
$493M
| $12.7M | 0.01% |
775,333
-1,662
| -0.2% | -$27.3K |
|
1174
Insperity
NSP
$1.99B
| $12.7M | 0.01% |
358,442
+198,596
| +124% | +$7.05M |
|
1175
UFP Industries
UFPI
$5.78B
| $12.7M | 0.01% |
436,524
+354,996
| +435% | +$10.3M |
|