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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
1376
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.52M | 0.01% |
329,962
-70,460
| -18% | -$2.03M |
|
1377
Sensata Technologies
ST
$4.55B
| $9.5M | 0.01% |
222,497
-104,202
| -32% | -$4.45M |
|
|
LMOS
1378
DELISTED
Lumos Networks Corp
LMOS
| $9.5M | 0.01% |
531,557
+39,072
| +8% | +$698K |
|
|
VSM
1379
DELISTED
Versum Materials, Inc.
VSM
| $9.49M | 0.01% |
292,055
+164,146
| +128% | +$5.33M |
|
1380
Paycom
PAYC
$12.5B
| $9.48M | 0.01% |
138,561
+49,956
| +56% | +$3.42M |
|
|
FMBI
1381
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.44M | 0.01% |
405,214
+115,930
| +40% | +$2.7M |
|
1382
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.43M | 0.01% |
387,106
+363,211
| +1,520% | +$8.84M |
|
|
PTXP
1383
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $9.39M | 0.01% |
469,266
+39,511
| +9% | +$790K |
|
1384
G-III Apparel Group
GIII
$1.12B
| $9.38M | 0.01% |
376,096
-117,773
| -24% | -$2.94M |
|
1385
Fresh Del Monte Produce
FDP
$1.71B
| $9.38M | 0.01% |
184,287
+2,060
| +1% | +$105K |
|
|
FGL
1386
DELISTED
Fidelity & Guaranty Life
FGL
| $9.38M | 0.01% |
302,149
+98,358
| +48% | +$3.05M |
|
1387
Purple Innovation
PRPL
$114M
| $9.37M | 0.01% |
941,405
| – | – |
|
1388
TopBuild
BLD
$11.7B
| $9.35M | 0.01% |
176,155
+125,523
| +248% | +$6.66M |
|
1389
Winnebago Industries
WGO
$949M
| $9.34M | 0.01% |
266,822
+79,929
| +43% | +$2.8M |
|
1390
ProAssurance
PRA
$1.22B
| $9.33M | 0.01% |
153,546
+33,921
| +28% | +$2.06M |
|
1391
United Bankshares
UBSI
$5.3B
| $9.32M | 0.01% |
237,730
+173,655
| +271% | +$6.81M |
|
1392
TripAdvisor
TRIP
$2.06B
| $9.31M | 0.01% |
243,879
-29,191
| -11% | -$1.11M |
|
1393
Sensient Technologies
SXT
$4.52B
| $9.31M | 0.01% |
115,608
+49,836
| +76% | +$4.01M |
|
|
RDC
1394
DELISTED
Rowan Companies Plc
RDC
| $9.3M | 0.01% |
908,460
+664,439
| +272% | +$6.8M |
|
|
DERM
1395
DELISTED
Dermira, Inc.
DERM
| $9.3M | 0.01% |
319,209
+194,503
| +156% | +$5.67M |
|
1396
Upbound Group
UPBD
$1.45B
| $9.29M | 0.01% |
793,233
-82,728
| -9% | -$969K |
|
|
DEA
1397
Easterly Government Properties
DEA
$1.07B
| $9.27M | 0.01% |
177,014
+96,603
| +120% | +$5.06M |
|
1398
RingCentral
RNG
$2.75B
| $9.25M | 0.01% |
253,181
-108,197
| -30% | -$3.95M |
|
1399
Nexstar Media Group
NXST
$6.27B
| $9.24M | 0.01% |
154,580
-156,811
| -50% | -$9.38M |
|
1400
POSCO
PKX
$15.3B
| $9.24M | 0.01% |
147,649
+104,318
| +241% | +$6.53M |
|