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 | |
|---|---|---|---|---|---|---|
1251
Littelfuse
LFUS
$6.54B
| $11.5M | 0.01% |
69,923
+51,148
| +272% | +$8.44M |
|
1252
Builders FirstSource
BLDR
$15.8B
| $11.5M | 0.01% |
749,858
-27,064
| -3% | -$415K |
|
|
CTB
1253
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.5M | 0.01% |
317,217
-126,089
| -28% | -$4.55M |
|
1254
NewMarket
NEU
$7.87B
| $11.4M | 0.01% |
24,865
+13,390
| +117% | +$6.16M |
|
1255
Williams-Sonoma
WSM
$24B
| $11.4M | 0.01% |
472,064
-90,920
| -16% | -$2.2M |
|
1256
Trustmark
TRMK
$2.43B
| $11.4M | 0.01% |
354,510
+101,858
| +40% | +$3.28M |
|
1257
Capitol Federal Financial
CFFN
$839M
| $11.4M | 0.01% |
800,298
+188,488
| +31% | +$2.68M |
|
|
TSC
1258
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.4M | 0.01% |
451,175
-62,804
| -12% | -$1.58M |
|
1259
Carter's
CRI
$1.08B
| $11.4M | 0.01% |
127,632
-130,266
| -51% | -$11.6M |
|
|
TRVG
1260
trivago
TRVG
$238M
| $11.3M | 0.01% |
95,925
-21,594
| -18% | -$2.55M |
|
1261
Adeia
ADEA
$1.71B
| $11.3M | 0.01% |
1,438,294
+644,245
| +81% | +$5.08M |
|
1262
Liberty Media Series A
FWONA
$22.5B
| $11.3M | 0.01% |
338,087
-27,017
| -7% | -$906K |
|
1263
Colliers International
CIGI
$8.48B
| $11.3M | 0.01% |
200,785
+25,381
| +14% | +$1.43M |
|
1264
Toyota
TM
$256B
| $11.3M | 0.01% |
107,905
+31,025
| +40% | +$3.26M |
|
1265
Axon Enterprise
AXON
$59.4B
| $11.3M | 0.01% |
450,721
+37,459
| +9% | +$942K |
|
|
NORD
1266
DELISTED
Nord Anglia Education, Inc.
NORD
| $11.3M | 0.01% |
347,520
+311,786
| +873% | +$10.2M |
|
1267
Gibraltar Industries
ROCK
$1.78B
| $11.3M | 0.01% |
317,028
+58,245
| +23% | +$2.08M |
|
1268
New Jersey Resources
NJR
$4.74B
| $11.3M | 0.01% |
284,650
+33,741
| +13% | +$1.34M |
|
1269
Mine Safety
MSA
$6.63B
| $11.3M | 0.01% |
138,995
+20,837
| +18% | +$1.69M |
|
|
DF
1270
DELISTED
Dean Foods Company
DF
| $11.3M | 0.01% |
662,463
+255,637
| +63% | +$4.34M |
|
1271
Unisys
UIS
$282M
| $11.3M | 0.01% |
879,508
+149,283
| +20% | +$1.91M |
|
|
HRG
1272
DELISTED
HRG Group, Inc.
HRG
| $11.2M | 0.01% |
635,240
-152,979
| -19% | -$2.71M |
|
|
DOOR
1273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.2M | 0.01% |
148,946
-16,380
| -10% | -$1.24M |
|
1274
Sally Beauty Holdings
SBH
$1.48B
| $11.2M | 0.01% |
554,663
-477,991
| -46% | -$9.68M |
|
1275
Autoliv
ALV
$9.68B
| $11.2M | 0.01% |
141,960
+26,036
| +22% | +$2.06M |
|