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 | |
|---|---|---|---|---|---|---|
1201
Helen of Troy
HELE
$554M
| $10.3M | 0.01% |
121,675
-43,964
| -27% | -$3.71M |
|
1202
Markel Group
MKL
$24.7B
| $10.3M | 0.01% |
11,338
-4,500
| -28% | -$4.07M |
|
1203
Avient
AVNT
$3.31B
| $10.2M | 0.01% |
319,308
-79,790
| -20% | -$2.56M |
|
|
HTZ
1204
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.2M | 0.01% |
544,898
-15,924
| -3% | -$298K |
|
1205
Adeia
ADEA
$1.71B
| $10.2M | 0.01% |
872,704
+368,562
| +73% | +$4.31M |
|
|
ANSS
1206
DELISTED
Ansys
ANSS
| $10.2M | 0.01% |
110,361
-99,237
| -47% | -$9.18M |
|
1207
Liberty Media Series A
FWONA
$22.5B
| $10.2M | 0.01% |
339,521
+49,544
| +17% | +$1.49M |
|
|
CMBT
1208
CMB.TECH NV
CMBT
$2.8B
| $10.2M | 0.01% |
1,281,530
-632,232
| -33% | -$5.03M |
|
1209
Cleveland-Cliffs
CLF
$5.78B
| $10.2M | 0.01% |
1,210,671
+1,136,096
| +1,523% | +$9.55M |
|
|
MNDT
1210
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.2M | 0.01% |
855,007
+364,118
| +74% | +$4.33M |
|
|
AM
1211
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.1M | 0.01% |
328,285
+22,000
| +7% | +$679K |
|
1212
Adecoagro
AGRO
$806M
| $10.1M | 0.01% |
976,689
+25,011
| +3% | +$260K |
|
|
DF
1213
DELISTED
Dean Foods Company
DF
| $10.1M | 0.01% |
464,047
-267,024
| -37% | -$5.81M |
|
|
LCAHU
1214
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $10.1M | 0.01% |
975,000
-945
| -0.1% | -$9.79K |
|
1215
Standard Motor Products
SMP
$889M
| $10.1M | 0.01% |
189,196
-8,838
| -4% | -$470K |
|
1216
Pampa Energía
PAM
$3.23B
| $10M | 0.01% |
288,701
+2,745
| +1% | +$95.5K |
|
1217
Itron
ITRI
$5.47B
| $10M | 0.01% |
159,821
-52,528
| -25% | -$3.3M |
|
1218
Allegiant Air
ALGT
$1.19B
| $10M | 0.01% |
60,334
-8,816
| -13% | -$1.47M |
|
1219
Evercore
EVR
$13.2B
| $10M | 0.01% |
146,109
-46,604
| -24% | -$3.2M |
|
1220
MACOM Technology Solutions
MTSI
$9.82B
| $10M | 0.01% |
216,580
+131,697
| +155% | +$6.09M |
|
|
TIME
1221
DELISTED
Time Inc.
TIME
| $9.94M | 0.01% |
557,255
+228,051
| +69% | +$4.07M |
|
1222
Knowles
KN
$1.9B
| $9.94M | 0.01% |
594,693
+235,202
| +65% | +$3.93M |
|
|
BIG
1223
DELISTED
Big Lots, Inc.
BIG
| $9.91M | 0.01% |
197,339
-30,557
| -13% | -$1.53M |
|
1224
Old Dominion Freight Line
ODFL
$30.5B
| $9.9M | 0.01% |
346,332
+183,639
| +113% | +$5.25M |
|
|
ORC
1225
Orchid Island Capital
ORC
$1.04B
| $9.9M | 0.01% |
182,885
+148,526
| +432% | +$8.04M |
|