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 | |
|---|---|---|---|---|---|---|
1301
First Solar
FSLR
$21.6B
| $8.75M | 0.01% |
272,690
+37,181
| +16% | +$1.19M |
|
1302
Emcor
EME
$28.2B
| $8.75M | 0.01% |
123,656
+30,044
| +32% | +$2.13M |
|
1303
TriNet
TNET
$3.35B
| $8.75M | 0.01% |
341,386
+7,755
| +2% | +$199K |
|
1304
Gentherm
THRM
$1.06B
| $8.72M | 0.01% |
257,563
-142,702
| -36% | -$4.83M |
|
|
GXP.PRB.CL
1305
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $8.7M | 0.01% |
+172,000
| New | +$8.7M |
|
1306
YPF
YPF
$10.7B
| $8.7M | 0.01% |
527,470
+22,781
| +5% | +$376K |
|
1307
Steven Madden
SHOO
$2.26B
| $8.7M | 0.01% |
365,007
+231,438
| +173% | +$5.52M |
|
|
ENH
1308
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.7M | 0.01% |
94,117
-15,915
| -14% | -$1.47M |
|
1309
Adtalem Global Education
ATGE
$4.94B
| $8.66M | 0.01% |
277,466
+82,040
| +42% | +$2.56M |
|
|
UFS
1310
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.65M | 0.01% |
221,695
-81,457
| -27% | -$3.18M |
|
|
S
1311
DELISTED
Sprint Corporation
S
| $8.65M | 0.01% |
1,027,217
-496,426
| -33% | -$4.18M |
|
|
MBFI
1312
DELISTED
MB Financial Corp
MBFI
| $8.65M | 0.01% |
183,154
+16,446
| +10% | +$776K |
|
1313
Sarepta Therapeutics
SRPT
$1.82B
| $8.62M | 0.01% |
314,364
-17,766
| -5% | -$487K |
|
1314
Prosperity Bancshares
PB
$6.44B
| $8.61M | 0.01% |
120,046
+50,223
| +72% | +$3.6M |
|
1315
Employers Holdings
EIG
$983M
| $8.61M | 0.01% |
217,531
-22,438
| -9% | -$888K |
|
1316
Topgolf Callaway Brands
MODG
$1.76B
| $8.59M | 0.01% |
783,497
+142,064
| +22% | +$1.56M |
|
|
TACO
1317
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.57M | 0.01% |
607,008
+13,994
| +2% | +$198K |
|
|
MDP
1318
DELISTED
Meredith Corporation
MDP
| $8.57M | 0.01% |
144,864
-30,154
| -17% | -$1.78M |
|
1319
Ubiquiti
UI
$36.6B
| $8.56M | 0.01% |
148,126
+75,486
| +104% | +$4.36M |
|
1320
Jones Lang LaSalle
JLL
$14.8B
| $8.54M | 0.01% |
84,501
-64,013
| -43% | -$6.47M |
|
1321
HealthEquity
HQY
$7.97B
| $8.52M | 0.01% |
210,376
+66,669
| +46% | +$2.7M |
|
1322
Vermilion Energy
VET
$1.14B
| $8.45M | 0.01% |
200,362
-103,839
| -34% | -$4.38M |
|
|
BBG
1323
DELISTED
Bill Barrett Corp
BBG
| $8.44M | 0.01% |
1,207,117
+191,308
| +19% | +$1.34M |
|
|
TMX
1324
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.43M | 0.01% |
334,313
-24,640
| -7% | -$622K |
|
1325
Nomad Foods
NOMD
$2.12B
| $8.41M | 0.01% |
878,589
+96,154
| +12% | +$920K |
|