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 | |
|---|---|---|---|---|---|---|
1251
Ryanair
RYAAY
$31.1B
| $9.36M | 0.01% |
281,145
+89,050
| +46% | +$2.97M |
|
|
JNS
1252
DELISTED
Janus Capital Group Inc
JNS
| $9.34M | 0.01% |
704,284
-123,517
| -15% | -$1.64M |
|
1253
Carter's
CRI
$1.08B
| $9.31M | 0.01% |
107,836
-106,199
| -50% | -$9.17M |
|
1254
Qualys
QLYS
$4.82B
| $9.3M | 0.01% |
293,941
+180,278
| +159% | +$5.71M |
|
|
KS
1255
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.28M | 0.01% |
421,076
+204,374
| +94% | +$4.51M |
|
1256
Webster Financial
WBS
$10.2B
| $9.27M | 0.01% |
170,811
+48,296
| +39% | +$2.62M |
|
1257
Telephone and Data Systems
TDS
$4.51B
| $9.27M | 0.01% |
321,120
+16,143
| +5% | +$466K |
|
1258
GoDaddy
GDDY
$20.1B
| $9.27M | 0.01% |
265,261
-31,136
| -11% | -$1.09M |
|
|
SN
1259
DELISTED
Sanchez Energy Corporation
SN
| $9.27M | 0.01% |
1,026,310
-32,476
| -3% | -$293K |
|
1260
STAG Industrial
STAG
$6.77B
| $9.26M | 0.01% |
387,826
+29,571
| +8% | +$706K |
|
1261
Fossil Group
FOSL
$168M
| $9.25M | 0.01% |
357,698
+314,063
| +720% | +$8.12M |
|
1262
Watsco
WSO
$15.5B
| $9.25M | 0.01% |
62,443
+32,808
| +111% | +$4.86M |
|
1263
MillerKnoll
MLKN
$1.4B
| $9.21M | 0.01% |
269,235
+221,751
| +467% | +$7.58M |
|
|
HDP
1264
DELISTED
Hortonworks, Inc.
HDP
| $9.2M | 0.01% |
1,107,366
-49,624
| -4% | -$412K |
|
|
MTGE
1265
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.17M | 0.01% |
584,085
-83,649
| -13% | -$1.31M |
|
1266
Unisys
UIS
$282M
| $9.15M | 0.01% |
612,301
-114,770
| -16% | -$1.72M |
|
|
ACC
1267
DELISTED
American Campus Communities, Inc.
ACC
| $9.13M | 0.01% |
183,489
-1,956,429
| -91% | -$97.3M |
|
|
AAN.A
1268
DELISTED
AARON'S INC CL-A
AAN.A
| $9.13M | 0.01% |
285,329
+215,366
| +308% | +$6.89M |
|
1269
FTI Consulting
FCN
$5.32B
| $9.13M | 0.01% |
202,450
-28,493
| -12% | -$1.28M |
|
1270
Gentex
GNTX
$6.25B
| $9.12M | 0.01% |
463,300
-274,863
| -37% | -$5.41M |
|
1271
Puma Biotechnology
PBYI
$225M
| $9.12M | 0.01% |
296,971
+170,889
| +136% | +$5.25M |
|
1272
Highwoods Properties
HIW
$3.5B
| $9.1M | 0.01% |
178,488
-13,389
| -7% | -$683K |
|
|
SAFM
1273
DELISTED
Sanderson Farms Inc
SAFM
| $9.09M | 0.01% |
96,451
-89,601
| -48% | -$8.44M |
|
|
CEQP
1274
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.07M | 0.01% |
355,036
+178,064
| +101% | +$4.55M |
|
1275
Teleflex
TFX
$5.76B
| $9.05M | 0.01% |
56,191
+14,451
| +35% | +$2.33M |
|