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 | |
|---|---|---|---|---|---|---|
1176
Autoliv
ALV
$9.68B
| $10.7M | 0.01% |
130,779
-109,902
| -46% | -$8.96M |
|
1177
Alamos Gold
AGI
$13.9B
| $10.7M | 0.01% |
1,558,055
-703,549
| -31% | -$4.81M |
|
|
ABMD
1178
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.01% |
94,498
-238,936
| -72% | -$26.9M |
|
|
CVA
1179
DELISTED
Covanta Holding Corporation
CVA
| $10.6M | 0.01% |
682,380
+516,360
| +311% | +$8.05M |
|
1180
Clean Harbors
CLH
$12.7B
| $10.6M | 0.01% |
191,267
+22,850
| +14% | +$1.27M |
|
|
NVRO
1181
DELISTED
NEVRO CORP.
NVRO
| $10.6M | 0.01% |
145,969
-17,902
| -11% | -$1.3M |
|
|
TUP
1182
DELISTED
Tupperware Brands Corporation
TUP
| $10.6M | 0.01% |
201,577
+77,529
| +62% | +$4.08M |
|
1183
Prospect Capital
PSEC
$1.29B
| $10.6M | 0.01% |
1,269,332
+255,815
| +25% | +$2.14M |
|
1184
iRobot
IRBT
$107M
| $10.6M | 0.01% |
181,281
-39,511
| -18% | -$2.31M |
|
|
UNVR
1185
DELISTED
Univar Solutions Inc.
UNVR
| $10.6M | 0.01% |
373,252
-16,336
| -4% | -$463K |
|
1186
Minerals Technologies
MTX
$1.99B
| $10.6M | 0.01% |
136,950
+63,663
| +87% | +$4.92M |
|
1187
SITE Centers
SITC
$463M
| $10.6M | 0.01% |
536,529
-4,001,923
| -88% | -$78.7M |
|
1188
Huntsman Corp
HUN
$1.89B
| $10.6M | 0.01% |
553,110
-1,722,338
| -76% | -$32.9M |
|
|
CLAC
1189
DELISTED
Capitol Acquisition Corp. III
CLAC
| $10.5M | 0.01% |
1,057,524
+500
| +0% | +$4.98K |
|
1190
Hecla Mining
HL
$7.51B
| $10.5M | 0.01% |
2,007,679
-3,470,524
| -63% | -$18.2M |
|
|
HIBB
1191
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 0.01% |
280,647
-12,666
| -4% | -$472K |
|
|
RDS.A
1192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.01% |
192,327
-398,347
| -67% | -$21.7M |
|
1193
Waste Connections
WCN
$45.3B
| $10.4M | 0.01% |
198,828
-215,768
| -52% | -$11.3M |
|
|
P
1194
DELISTED
Pandora Media Inc
P
| $10.3M | 0.01% |
793,176
+486,396
| +159% | +$6.34M |
|
1195
Commerce Bancshares
CBSH
$7.96B
| $10.3M | 0.01% |
264,101
-49,365
| -16% | -$1.93M |
|
|
CIM
1196
Chimera Investment
CIM
$1.15B
| $10.3M | 0.01% |
202,310
+127,739
| +171% | +$6.52M |
|
1197
Flowserve
FLS
$7.36B
| $10.3M | 0.01% |
214,723
-177,597
| -45% | -$8.53M |
|
|
ARGO
1198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.3M | 0.01% |
179,854
-38,472
| -18% | -$2.2M |
|
|
EQC
1199
DELISTED
Equity Commonwealth
EQC
| $10.3M | 0.01% |
340,529
-381,886
| -53% | -$11.5M |
|
1200
Chemed
CHE
$6.5B
| $10.3M | 0.01% |
64,086
-2,634
| -4% | -$422K |
|