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 | |
|---|---|---|---|---|---|---|
1201
American Homes 4 Rent
AMH
$12.7B
| $12.1M | 0.01% |
538,215
-5,392,037
| -91% | -$122M |
|
1202
Home BancShares
HOMB
$5.89B
| $12.1M | 0.01% |
487,781
+455,633
| +1,417% | +$11.3M |
|
|
AAN.A
1203
DELISTED
AARON'S INC CL-A
AAN.A
| $12.1M | 0.01% |
312,067
+66,074
| +27% | +$2.57M |
|
1204
Insight Enterprises
NSIT
$3.9B
| $12.1M | 0.01% |
303,347
+77,445
| +34% | +$3.1M |
|
1205
Azenta
AZTA
$1.36B
| $12.1M | 0.01% |
559,265
+428,277
| +327% | +$9.29M |
|
1206
Rio Tinto
RIO
$101B
| $12.1M | 0.01% |
286,554
+180,944
| +171% | +$7.66M |
|
1207
Novo Nordisk
NVO
$244B
| $12.1M | 0.01% |
565,232
-1,628,768
| -74% | -$34.9M |
|
1208
Cousins Properties
CUZ
$4.94B
| $12.1M | 0.01% |
344,363
+233,855
| +212% | +$8.22M |
|
1209
Nokia
NOK
$24.3B
| $12.1M | 0.01% |
1,963,964
+1,780,589
| +971% | +$11M |
|
1210
Pacira BioSciences
PCRX
$1.22B
| $12.1M | 0.01% |
253,612
+173,734
| +217% | +$8.29M |
|
1211
Hanover Insurance
THG
$6.45B
| $12.1M | 0.01% |
136,289
-7,983
| -6% | -$707K |
|
1212
Planet Fitness
PLNT
$8.54B
| $12.1M | 0.01% |
517,231
-80,452
| -13% | -$1.88M |
|
|
HSNI
1213
DELISTED
HSN, Inc.
HSNI
| $12.1M | 0.01% |
378,036
+38,367
| +11% | +$1.22M |
|
1214
Silgan Holdings
SLGN
$4.71B
| $12.1M | 0.01% |
379,418
+57,654
| +18% | +$1.83M |
|
1215
HUB Group
HUBG
$2.2B
| $12.1M | 0.01% |
628,592
+253,634
| +68% | +$4.86M |
|
1216
Watts Water Technologies
WTS
$9.39B
| $12M | 0.01% |
189,980
+42,032
| +28% | +$2.66M |
|
1217
GoDaddy
GDDY
$20.1B
| $12M | 0.01% |
283,030
+35,945
| +15% | +$1.52M |
|
1218
Embraer
ERJ
$10.5B
| $12M | 0.01% |
658,278
+200,914
| +44% | +$3.66M |
|
1219
Dave & Buster's
PLAY
$817M
| $12M | 0.01% |
180,283
+18,675
| +12% | +$1.24M |
|
1220
Lumentum
LITE
$11.4B
| $12M | 0.01% |
210,161
+70,990
| +51% | +$4.05M |
|
1221
LivaNova
LIVN
$3.07B
| $12M | 0.01% |
195,628
+89,089
| +84% | +$5.45M |
|
|
BUFF
1222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12M | 0.01% |
524,764
+293,550
| +127% | +$6.69M |
|
1223
Hecla Mining
HL
$7.51B
| $11.9M | 0.01% |
2,338,982
+441,322
| +23% | +$2.25M |
|
1224
Silicon Laboratories
SLAB
$4.39B
| $11.9M | 0.01% |
174,452
+55,637
| +47% | +$3.8M |
|
1225
Zions Bancorporation
ZION
$8.62B
| $11.9M | 0.01% |
271,062
+10,833
| +4% | +$476K |
|