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 | |
|---|---|---|---|---|---|---|
1376
Ambac
AMBC
$413M
| $7.51M | 0.01% |
333,903
+154,805
| +86% | +$3.48M |
|
1377
Norwegian Cruise Line
NCLH
$12B
| $7.51M | 0.01% |
176,729
-140,043
| -44% | -$5.95M |
|
1378
AutoNation
AN
$8.37B
| $7.47M | 0.01% |
153,634
-44,206
| -22% | -$2.15M |
|
1379
Capitol Federal Financial
CFFN
$839M
| $7.47M | 0.01% |
453,685
+37,776
| +9% | +$622K |
|
1380
ASGN Inc
ASGN
$2.26B
| $7.45M | 0.01% |
168,663
-186,131
| -52% | -$8.22M |
|
|
VR
1381
DELISTED
Validus Hold Ltd
VR
| $7.45M | 0.01% |
135,392
-60,200
| -31% | -$3.31M |
|
|
NUVA
1382
DELISTED
NuVasive, Inc.
NUVA
| $7.44M | 0.01% |
110,426
-23,874
| -18% | -$1.61M |
|
1383
Steris
STE
$24.6B
| $7.41M | 0.01% |
110,022
-203,672
| -65% | -$13.7M |
|
1384
Groupon
GRPN
$923M
| $7.41M | 0.01% |
111,645
-66,125
| -37% | -$4.39M |
|
1385
Sturm, Ruger & Co
RGR
$600M
| $7.41M | 0.01% |
140,606
-13,931
| -9% | -$734K |
|
|
DISCA
1386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.41M | 0.01% |
270,376
-486,122
| -64% | -$13.3M |
|
1387
Ryder
R
$7.65B
| $7.41M | 0.01% |
99,514
+8,020
| +9% | +$597K |
|
|
JE
1388
DELISTED
Just Energy Group Inc
JE
| $7.4M | 0.01% |
41,090
-1,956
| -5% | -$352K |
|
|
ACHN
1389
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $7.4M | 0.01% |
1,791,322
+26,047
| +1% | +$108K |
|
1390
HEICO
HEI
$44.4B
| $7.3M | 0.01% |
230,947
+82,383
| +55% | +$2.6M |
|
1391
Brown-Forman Class B
BF.B
$13B
| $7.27M | 0.01% |
253,078
-236,494
| -48% | -$6.8M |
|
1392
Abercrombie & Fitch
ANF
$4.12B
| $7.24M | 0.01% |
603,192
+2,575
| +0.4% | +$30.9K |
|
1393
Murphy USA
MUSA
$7.53B
| $7.23M | 0.01% |
117,713
-5,708
| -5% | -$351K |
|
1394
Columbia Banking Systems
COLB
$7.8B
| $7.23M | 0.01% |
161,823
-56,463
| -26% | -$2.52M |
|
|
TRCO
1395
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.23M | 0.01% |
206,638
-31,719
| -13% | -$1.11M |
|
1396
Boston Beer
SAM
$2.36B
| $7.22M | 0.01% |
42,504
+23,882
| +128% | +$4.06M |
|
|
XLRN
1397
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.19M | 0.01% |
281,887
-37,146
| -12% | -$948K |
|
|
SXCP
1398
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.15M | 0.01% |
371,566
+303,925
| +449% | +$5.85M |
|
1399
Calavo Growers
CVGW
$489M
| $7.13M | 0.01% |
116,204
+59,892
| +106% | +$3.68M |
|
|
SOHU
1400
Sohu.com
SOHU
$480M
| $7.13M | 0.01% |
210,256
+22,730
| +12% | +$770K |
|