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 | |
|---|---|---|---|---|---|---|
|
EV
1326
DELISTED
Eaton Vance Corp.
EV
| $8.4M | 0.01% |
200,651
-16,098
| -7% | -$674K |
|
|
ILG
1327
DELISTED
ILG, Inc Common Stock
ILG
| $8.4M | 0.01% |
462,379
-68,190
| -13% | -$1.24M |
|
1328
Timken Company
TKR
$5.4B
| $8.37M | 0.01% |
210,793
-62,248
| -23% | -$2.47M |
|
|
KITE
1329
DELISTED
Kite Pharma, Inc.
KITE
| $8.36M | 0.01% |
186,539
-23,310
| -11% | -$1.04M |
|
1330
HubSpot
HUBS
$25.9B
| $8.36M | 0.01% |
177,869
+25,839
| +17% | +$1.21M |
|
1331
Teladoc Health
TDOC
$1.36B
| $8.36M | 0.01% |
506,507
+12,880
| +3% | +$212K |
|
1332
Planet Fitness
PLNT
$8.54B
| $8.35M | 0.01% |
415,680
+289,329
| +229% | +$5.81M |
|
1333
Smith & Wesson
SWBI
$415M
| $8.35M | 0.01% |
515,658
+36,152
| +8% | +$586K |
|
1334
Cboe Global Markets
CBOE
$24.5B
| $8.35M | 0.01% |
112,988
-15,466
| -12% | -$1.14M |
|
|
AZPN
1335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.34M | 0.01% |
152,634
+1,695
| +1% | +$92.6K |
|
|
WNR
1336
DELISTED
Western Refining Inc
WNR
| $8.33M | 0.01% |
220,189
-257,219
| -54% | -$9.73M |
|
1337
Silicon Laboratories
SLAB
$4.39B
| $8.26M | 0.01% |
127,182
-10,633
| -8% | -$691K |
|
|
ABCO
1338
DELISTED
Advisory Board Co/The
ABCO
| $8.26M | 0.01% |
248,474
+52,211
| +27% | +$1.74M |
|
1339
Autohome
ATHM
$3.48B
| $8.24M | 0.01% |
326,026
+320,730
| +6,056% | +$8.11M |
|
|
RDUS
1340
DELISTED
Radius Recycling
RDUS
| $8.21M | 0.01% |
319,333
+226,796
| +245% | +$5.83M |
|
1341
Hudbay
HBM
$5.35B
| $8.17M | 0.01% |
1,433,966
+167,717
| +13% | +$956K |
|
1342
IAMGOLD
IAG
$6.42B
| $8.13M | 0.01% |
2,112,337
-1,324,755
| -39% | -$5.1M |
|
|
DPLO
1343
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.07M | 0.01% |
640,527
+532,055
| +490% | +$6.7M |
|
|
DYN
1344
DELISTED
Dynegy, Inc.
DYN
| $8.05M | 0.01% |
952,285
-703,673
| -42% | -$5.95M |
|
|
ROIC
1345
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.04M | 0.01% |
380,790
-76,606
| -17% | -$1.62M |
|
1346
Sally Beauty Holdings
SBH
$1.48B
| $8.02M | 0.01% |
303,717
+117,584
| +63% | +$3.11M |
|
1347
Entegris
ENTG
$13.2B
| $8.02M | 0.01% |
448,253
+108,807
| +32% | +$1.95M |
|
1348
Masimo
MASI
$8.01B
| $7.97M | 0.01% |
118,228
+29,426
| +33% | +$1.98M |
|
1349
Liberty Latin America Class C
LILAK
$1.53B
| $7.94M | 0.01% |
398,382
+142,206
| +56% | +$2.83M |
|
1350
Carpenter Technology
CRS
$12B
| $7.93M | 0.01% |
219,417
+164,135
| +297% | +$5.93M |
|