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 | |
|---|---|---|---|---|---|---|
1226
Galicia Financial Group
GGAL
$4.81B
| $9.88M | 0.01% |
367,021
-192,593
| -34% | -$5.18M |
|
|
MNK
1227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.87M | 0.01% |
198,237
-68,971
| -26% | -$3.44M |
|
|
BID
1228
DELISTED
Sotheby's
BID
| $9.86M | 0.01% |
247,309
+222,272
| +888% | +$8.86M |
|
1229
Compass Diversified
CODI
$527M
| $9.83M | 0.01% |
548,923
+149,300
| +37% | +$2.67M |
|
1230
AMC Entertainment Holdings
AMC
$1.44B
| $9.75M | 0.01% |
28,980
+20,601
| +246% | +$6.93M |
|
1231
Prestige Consumer Healthcare
PBH
$3.11B
| $9.74M | 0.01% |
187,048
-85,715
| -31% | -$4.46M |
|
1232
Green Dot
GDOT
$751M
| $9.71M | 0.01% |
412,478
+52,718
| +15% | +$1.24M |
|
1233
SK Telecom
SKM
$8.36B
| $9.69M | 0.01% |
281,536
-41,316
| -13% | -$1.42M |
|
|
APOL
1234
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.66M | 0.01% |
976,227
+10,038
| +1% | +$99.4K |
|
|
AMCC
1235
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $9.64M | 0.01% |
1,168,984
+812,737
| +228% | +$6.7M |
|
|
CLGX
1236
DELISTED
Corelogic, Inc.
CLGX
| $9.64M | 0.01% |
261,822
+145,912
| +126% | +$5.37M |
|
1237
Sonoco
SON
$4.71B
| $9.62M | 0.01% |
182,552
-80,357
| -31% | -$4.23M |
|
|
IOC
1238
DELISTED
Interoil Corporation
IOC
| $9.61M | 0.01% |
201,940
-56,361
| -22% | -$2.68M |
|
1239
Western Midstream Partners
WES
$14.6B
| $9.55M | 0.01% |
225,609
-170,453
| -43% | -$7.22M |
|
|
RPT.PRD
1240
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $9.54M | 0.01% |
155,680
-50,000
| -24% | -$3.06M |
|
1241
Fox Factory Holding Corp
FOXF
$1.14B
| $9.5M | 0.01% |
342,321
-7,241
| -2% | -$201K |
|
|
VSTO
1242
DELISTED
Vista Outdoor Inc.
VSTO
| $9.48M | 0.01% |
256,838
+95,946
| +60% | +$3.54M |
|
|
MPG
1243
DELISTED
Metaldyne Performance Group Inc.
MPG
| $9.43M | 0.01% |
411,035
+372,033
| +954% | +$8.54M |
|
|
EFII
1244
DELISTED
Electronics for Imaging
EFII
| $9.42M | 0.01% |
214,847
+150,521
| +234% | +$6.6M |
|
|
JBTM
1245
JBT Marel Corporation
JBTM
$7.14B
| $9.42M | 0.01% |
109,600
+13,484
| +14% | +$1.16M |
|
1246
Novo Nordisk
NVO
$244B
| $9.42M | 0.01% |
525,324
-802,332
| -60% | -$14.4M |
|
|
DM
1247
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.41M | 0.01% |
318,630
-180,480
| -36% | -$5.33M |
|
1248
LCI Industries
LCII
$2.43B
| $9.4M | 0.01% |
87,244
+1,068
| +1% | +$115K |
|
|
TCF
1249
DELISTED
TCF Financial Corporation
TCF
| $9.39M | 0.01% |
479,467
+262,325
| +121% | +$5.14M |
|
1250
Live Nation Entertainment
LYV
$40.3B
| $9.37M | 0.01% |
352,313
+59,220
| +20% | +$1.57M |
|