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 | |
|---|---|---|---|---|---|---|
1401
IMAX
IMAX
$1.74B
| $9.24M | 0.01% |
419,895
+231,125
| +122% | +$5.08M |
|
|
MODV
1402
DELISTED
ModivCare
MODV
| $9.24M | 0.01% |
182,514
-37,035
| -17% | -$1.87M |
|
1403
Century Aluminum
CENX
$2.44B
| $9.17M | 0.01% |
588,442
+264,292
| +82% | +$4.12M |
|
|
QEP
1404
DELISTED
QEP RESOURCES, INC.
QEP
| $9.16M | 0.01% |
907,417
+404,160
| +80% | +$4.08M |
|
1405
Columbia Banking Systems
COLB
$7.8B
| $9.09M | 0.01% |
228,236
+67,843
| +42% | +$2.7M |
|
1406
Fox Factory Holding Corp
FOXF
$1.14B
| $9.09M | 0.01% |
255,254
-42,771
| -14% | -$1.52M |
|
1407
Integra LifeSciences
IART
$1.17B
| $9.06M | 0.01% |
166,288
+9,993
| +6% | +$545K |
|
1408
Genesco
GCO
$358M
| $9.06M | 0.01% |
267,263
+86,819
| +48% | +$2.94M |
|
1409
Associated Banc-Corp
ASB
$4.35B
| $9.06M | 0.01% |
359,411
+86,765
| +32% | +$2.19M |
|
|
LM
1410
DELISTED
Legg Mason, Inc.
LM
| $9.03M | 0.01% |
236,845
+133,927
| +130% | +$5.11M |
|
|
BMS
1411
DELISTED
Bemis
BMS
| $9M | 0.01% |
194,643
+27,768
| +17% | +$1.28M |
|
|
CSII
1412
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.99M | 0.01% |
278,919
+202,107
| +263% | +$6.51M |
|
1413
Webster Financial
WBS
$10.2B
| $8.97M | 0.01% |
171,903
-81,655
| -32% | -$4.26M |
|
|
ATSG
1414
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.97M | 0.01% |
411,679
+383,284
| +1,350% | +$8.35M |
|
1415
News Corp Class A
NWSA
$16.5B
| $8.96M | 0.01% |
654,551
-171,806
| -21% | -$2.35M |
|
1416
Innoviva
INVA
$1.22B
| $8.94M | 0.01% |
698,797
+432,385
| +162% | +$5.53M |
|
|
STOR
1417
DELISTED
STORE Capital Corporation
STOR
| $8.94M | 0.01% |
398,089
-1,055,149
| -73% | -$23.7M |
|
|
KNL
1418
DELISTED
Knoll, Inc.
KNL
| $8.93M | 0.01% |
445,307
+368,750
| +482% | +$7.39M |
|
1419
Comfort Systems
FIX
$26.6B
| $8.89M | 0.01% |
239,669
+67,325
| +39% | +$2.5M |
|
1420
Coherent
COHR
$16B
| $8.89M | 0.01% |
259,170
+10,057
| +4% | +$345K |
|
1421
PRA Group
PRAA
$657M
| $8.88M | 0.01% |
234,280
+78,047
| +50% | +$2.96M |
|
1422
Atlantic Union Bankshares
AUB
$5.05B
| $8.86M | 0.01% |
261,535
+184,796
| +241% | +$6.26M |
|
|
LPNT
1423
DELISTED
LifePoint Health, Inc.
LPNT
| $8.84M | 0.01% |
131,697
+41,936
| +47% | +$2.81M |
|
|
KND
1424
DELISTED
Kindred Healthcare
KND
| $8.83M | 0.01% |
758,415
-210,266
| -22% | -$2.45M |
|
1425
Edgewell Personal Care
EPC
$1.01B
| $8.83M | 0.01% |
116,182
-148,505
| -56% | -$11.3M |
|