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 | |
|---|---|---|---|---|---|---|
1401
Viasat
VSAT
$4.1B
| $7.11M | 0.01% |
107,348
+65,189
| +155% | +$4.32M |
|
1402
Brown & Brown
BRO
$30.9B
| $7.11M | 0.01% |
316,798
-125,884
| -28% | -$2.82M |
|
1403
Central Garden & Pet
CENT
$2.24B
| $7.09M | 0.01% |
267,984
+193,064
| +258% | +$5.11M |
|
1404
Sleep Number
SNBR
$214M
| $7.09M | 0.01% |
313,446
+177,354
| +130% | +$4.01M |
|
1405
RLJ Lodging Trust
RLJ
$1.15B
| $7.09M | 0.01% |
289,544
-249,693
| -46% | -$6.11M |
|
1406
Genesco
GCO
$358M
| $7.09M | 0.01% |
114,144
+74,632
| +189% | +$4.63M |
|
|
GNC
1407
DELISTED
GNC Holdings, Inc.
GNC
| $7.06M | 0.01% |
640,098
+398,672
| +165% | +$4.4M |
|
|
CRZO
1408
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.06M | 0.01% |
189,049
+107,523
| +132% | +$4.01M |
|
1409
Nektar Therapeutics
NKTR
$926M
| $7.02M | 0.01% |
38,150
+16,761
| +78% | +$3.08M |
|
|
CONE
1410
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.01M | 0.01% |
156,796
-370,966
| -70% | -$16.6M |
|
1411
OSI Systems
OSIS
$3.95B
| $7.01M | 0.01% |
92,114
-48,250
| -34% | -$3.67M |
|
1412
Stratasys
SSYS
$835M
| $7.01M | 0.01% |
423,621
-39,135
| -8% | -$647K |
|
1413
Five Below
FIVE
$7.71B
| $7M | 0.01% |
175,316
-95,133
| -35% | -$3.8M |
|
1414
Mine Safety
MSA
$6.63B
| $7M | 0.01% |
101,022
+17,954
| +22% | +$1.24M |
|
|
SFE
1415
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7M | 0.01% |
520,179
+8,752
| +2% | +$118K |
|
1416
ICL Group
ICL
$7.99B
| $6.98M | 0.01% |
1,698,946
+52,209
| +3% | +$215K |
|
1417
RingCentral
RNG
$2.75B
| $6.97M | 0.01% |
338,530
+88,998
| +36% | +$1.83M |
|
1418
Sanofi
SNY
$115B
| $6.97M | 0.01% |
172,373
-864,557
| -83% | -$34.9M |
|
1419
Air Lease Corp
AL
$7.1B
| $6.96M | 0.01% |
202,800
+61,133
| +43% | +$2.1M |
|
1420
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.96M | 0.01% |
768,805
-585,275
| -43% | -$5.3M |
|
1421
Tri Pointe Homes
TPH
$3.09B
| $6.96M | 0.01% |
606,334
-1,092,502
| -64% | -$12.5M |
|
1422
Vishay Intertechnology
VSH
$2.07B
| $6.95M | 0.01% |
429,038
-409,229
| -49% | -$6.63M |
|
|
HMSY
1423
DELISTED
HMS Holdings Corp.
HMSY
| $6.92M | 0.01% |
381,023
-197,882
| -34% | -$3.59M |
|
1424
First Majestic Silver
AG
$5.15B
| $6.9M | 0.01% |
904,498
-1,061,690
| -54% | -$8.1M |
|
|
QTS
1425
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.88M | 0.01% |
138,543
+96,609
| +230% | +$4.79M |
|