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 | |
|---|---|---|---|---|---|---|
1276
JB Hunt Transport Services
JBHT
$13.4B
| $9.04M | 0.01% |
93,189
-363,117
| -80% | -$35.2M |
|
1277
ResMed
RMD
$39.6B
| $9.04M | 0.01% |
145,748
-630,202
| -81% | -$39.1M |
|
1278
Coherent
COHR
$16B
| $9.02M | 0.01% |
304,220
+24,893
| +9% | +$738K |
|
1279
KB Financial Group
KB
$31.1B
| $8.99M | 0.01% |
254,692
+98,377
| +63% | +$3.47M |
|
|
SDRL
1280
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.98M | 0.01% |
9,836
-4,137
| -30% | -$3.78M |
|
|
MDR
1281
DELISTED
McDermott International
MDR
| $8.97M | 0.01% |
404,683
+150,457
| +59% | +$3.33M |
|
|
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
| $8.93M | 0.01% |
217,804
-441,133
| -67% | -$18.1M |
|
1283
Movado Group
MOV
$438M
| $8.93M | 0.01% |
310,703
+7,608
| +3% | +$219K |
|
1284
Novanta
NOVT
$4.12B
| $8.93M | 0.01% |
425,170
+10,086
| +2% | +$212K |
|
1285
Popular Inc
BPOP
$8.34B
| $8.91M | 0.01% |
203,487
+90,081
| +79% | +$3.95M |
|
|
KND
1286
DELISTED
Kindred Healthcare
KND
| $8.9M | 0.01% |
1,133,675
+196,983
| +21% | +$1.55M |
|
1287
Guidewire Software
GWRE
$21.4B
| $8.89M | 0.01% |
180,252
-33,144
| -16% | -$1.63M |
|
1288
Mueller Industries
MLI
$11B
| $8.88M | 0.01% |
444,558
+54,414
| +14% | +$1.09M |
|
|
AEGN
1289
DELISTED
Aegion Corp
AEGN
| $8.88M | 0.01% |
374,712
+172,801
| +86% | +$4.1M |
|
1290
Saic
SAIC
$4.9B
| $8.88M | 0.01% |
104,670
-18,913
| -15% | -$1.6M |
|
|
CTLT
1291
DELISTED
CATALENT, INC.
CTLT
| $8.87M | 0.01% |
329,233
+52,655
| +19% | +$1.42M |
|
1292
Bausch Health
BHC
$2.68B
| $8.86M | 0.01% |
610,172
+89,730
| +17% | +$1.3M |
|
|
VG
1293
DELISTED
Vonage Holdings Corporation
VG
| $8.85M | 0.01% |
1,292,429
+820,942
| +174% | +$5.62M |
|
1294
Denny's
DENN
$264M
| $8.85M | 0.01% |
689,817
-27,603
| -4% | -$354K |
|
|
TECD
1295
DELISTED
Tech Data Corp
TECD
| $8.83M | 0.01% |
104,351
-18,427
| -15% | -$1.56M |
|
|
ESL
1296
DELISTED
Esterline Technologies
ESL
| $8.81M | 0.01% |
98,780
+57,587
| +140% | +$5.14M |
|
|
STBZ
1297
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.8M | 0.01% |
327,852
-70,414
| -18% | -$1.89M |
|
1298
AZZ Inc
AZZ
$3.52B
| $8.8M | 0.01% |
137,686
-29,886
| -18% | -$1.91M |
|
|
IQNT
1299
DELISTED
Inteliquent, Inc.
IQNT
| $8.77M | 0.01% |
382,537
+296,741
| +346% | +$6.8M |
|
1300
US Foods
USFD
$17.9B
| $8.76M | 0.01% |
318,916
+81,372
| +34% | +$2.24M |
|