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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$2.26B
| $11.9M | 0.01% |
446,841
+84,054
| +23% | +$2.24M |
|
|
QVCGA
1227
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.9M | 0.01% |
9,986
-9,093
| -48% | -$10.8M |
|
|
BAS
1228
DELISTED
Basis Energy Services, Inc.
BAS
| $11.9M | 0.01% |
477,521
+119,095
| +33% | +$2.97M |
|
1229
Denny's
DENN
$264M
| $11.9M | 0.01% |
1,008,192
+161,952
| +19% | +$1.91M |
|
1230
Sandstorm Gold
SAND
$3.46B
| $11.9M | 0.01% |
3,065,641
+335,731
| +12% | +$1.3M |
|
1231
Adtalem Global Education
ATGE
$4.94B
| $11.9M | 0.01% |
312,387
+166,803
| +115% | +$6.33M |
|
1232
Forestar Group
FOR
$1.41B
| $11.8M | 0.01% |
689,867
+554,776
| +411% | +$9.51M |
|
|
XLRN
1233
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.8M | 0.01% |
389,162
+43,226
| +12% | +$1.31M |
|
|
AAMI
1234
Acadian Asset Management Inc.
AAMI
$1.74B
| $11.8M | 0.01% |
794,403
+748,976
| +1,649% | +$11.1M |
|
1235
Liberty Global Class A
LBTYA
$4.05B
| $11.8M | 0.01% |
366,479
-40,173
| -10% | -$1.29M |
|
|
GMS
1236
DELISTED
GMS Inc
GMS
| $11.8M | 0.01% |
418,518
+202,747
| +94% | +$5.7M |
|
|
EFII
1237
DELISTED
Electronics for Imaging
EFII
| $11.8M | 0.01% |
248,202
+109,341
| +79% | +$5.18M |
|
1238
Worthington Enterprises
WOR
$3.17B
| $11.7M | 0.01% |
379,396
+129,945
| +52% | +$4.02M |
|
1239
AstraZeneca
AZN
$247B
| $11.7M | 0.01% |
343,853
+11,748
| +4% | +$400K |
|
|
ISBC
1240
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.7M | 0.01% |
875,344
+627,905
| +254% | +$8.39M |
|
|
JBTM
1241
JBT Marel Corporation
JBTM
$7.14B
| $11.7M | 0.01% |
119,286
-7,172
| -6% | -$703K |
|
|
FIT
1242
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | 0.01% |
2,200,218
+1,404,249
| +176% | +$7.46M |
|
|
CHL
1243
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.01% |
219,916
+122,239
| +125% | +$6.49M |
|
1244
Commercial Metals
CMC
$6.47B
| $11.7M | 0.01% |
600,644
-243,106
| -29% | -$4.72M |
|
1245
Adecoagro
AGRO
$806M
| $11.7M | 0.01% |
1,166,427
+88,443
| +8% | +$883K |
|
1246
Tenaris
TS
$18.7B
| $11.6M | 0.01% |
372,510
-1,781
| -0.5% | -$55.5K |
|
1247
TriNet
TNET
$3.35B
| $11.6M | 0.01% |
353,963
+128,980
| +57% | +$4.22M |
|
|
WDR
1248
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.01% |
613,544
+34,198
| +6% | +$646K |
|
|
HAWK
1249
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.6M | 0.01% |
265,279
-9,777
| -4% | -$426K |
|
1250
U-Haul Holding Co
UHAL
$10.8B
| $11.6M | 0.01% |
315,760
+223,010
| +240% | +$8.16M |
|