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 | |
|---|---|---|---|---|---|---|
|
HEES
1351
DELISTED
H&E Equipment Services
HEES
| $7.88M | 0.01% |
339,088
+70,807
| +26% | +$1.65M |
|
1352
CTS Corp
CTS
$1.23B
| $7.87M | 0.01% |
351,548
-38,761
| -10% | -$868K |
|
1353
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.83M | 0.01% |
6,578
| – | – |
|
|
JOYY
1354
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.82M | 0.01% |
198,385
+49,964
| +34% | +$1.97M |
|
1355
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.81M | 0.01% |
395,760
+170,370
| +76% | +$3.36M |
|
|
GCP
1356
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.79M | 0.01% |
291,259
-6,414
| -2% | -$172K |
|
|
TXNM
1357
TXNM Energy, Inc.
TXNM
$5.99B
| $7.78M | 0.01% |
226,991
+122,409
| +117% | +$4.2M |
|
1358
W.P. Carey
WPC
$15B
| $7.76M | 0.01% |
134,134
-136,991
| -51% | -$7.93M |
|
1359
Portland General Electric
POR
$4.66B
| $7.76M | 0.01% |
179,155
+44,091
| +33% | +$1.91M |
|
1360
KB Home
KBH
$4.48B
| $7.73M | 0.01% |
489,037
+262,011
| +115% | +$4.14M |
|
|
PRMW
1361
DELISTED
Primo Water Corporation
PRMW
| $7.66M | 0.01% |
676,316
-105,880
| -14% | -$1.2M |
|
1362
Dycom Industries
DY
$7.47B
| $7.66M | 0.01% |
95,387
-276,579
| -74% | -$22.2M |
|
|
TGI
1363
DELISTED
Triumph Group
TGI
| $7.65M | 0.01% |
288,817
+37,996
| +15% | +$1.01M |
|
1364
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.65M | 0.01% |
257,106
-1,966,290
| -88% | -$58.5M |
|
|
PTLA
1365
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.65M | 0.01% |
340,783
-135,711
| -28% | -$3.04M |
|
1366
LXP Industrial Trust
LXP
$2.72B
| $7.63M | 0.01% |
707,007
-109,873
| -13% | -$1.19M |
|
1367
TransUnion
TRU
$17.9B
| $7.59M | 0.01% |
245,539
-87,398
| -26% | -$2.7M |
|
1368
Elbit Systems
ESLT
$23.6B
| $7.55M | 0.01% |
74,121
+24,977
| +51% | +$2.54M |
|
1369
Enviri
NVRI
$983M
| $7.55M | 0.01% |
555,198
+88,373
| +19% | +$1.2M |
|
1370
Sportsman's Warehouse
SPWH
$117M
| $7.52M | 0.01% |
801,424
+355,061
| +80% | +$3.33M |
|
1371
LPL Financial
LPLA
$28.1B
| $7.52M | 0.01% |
213,692
+179,597
| +527% | +$6.32M |
|
|
IPXL
1372
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.52M | 0.01% |
567,595
+53,303
| +10% | +$706K |
|
1373
New Jersey Resources
NJR
$4.74B
| $7.52M | 0.01% |
211,840
+98,625
| +87% | +$3.5M |
|
1374
UMB Financial
UMBF
$9.16B
| $7.52M | 0.01% |
97,513
+17,562
| +22% | +$1.35M |
|
|
PPBI
1375
DELISTED
Pacific Premier Bancorp
PPBI
| $7.52M | 0.01% |
212,703
+41,941
| +25% | +$1.48M |
|