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 | |
|---|---|---|---|---|---|---|
|
CHCT
1426
Community Healthcare Trust
CHCT
$445M
| $6.86M | 0.01% |
298,142
+34,228
| +13% | +$788K |
|
|
KG
1427
Kestrel Group, Ltd.
KG
$211M
| $6.85M | 0.01% |
19,637
-30,197
| -61% | -$10.5M |
|
|
NATI
1428
DELISTED
National Instruments Corp
NATI
| $6.85M | 0.01% |
222,295
-28,299
| -11% | -$872K |
|
|
GPACU
1429
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $6.85M | 0.01% |
681,405
| – | – |
|
|
BOBE
1430
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.84M | 0.01% |
128,662
-78,381
| -38% | -$4.17M |
|
|
TRQ
1431
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.84M | 0.01% |
211,748
+47,760
| +29% | +$1.54M |
|
1432
Algonquin Power & Utilities
AQN
$4.3B
| $6.83M | 0.01% |
+805,360
| New | +$6.83M |
|
1433
ANI Pharmaceuticals
ANIP
$2.12B
| $6.83M | 0.01% |
112,634
-11,200
| -9% | -$679K |
|
1434
Inogen
INGN
$231M
| $6.82M | 0.01% |
101,598
-14,609
| -13% | -$981K |
|
1435
Twilio
TWLO
$15.7B
| $6.82M | 0.01% |
236,252
+235,241
| +23,268% | +$6.79M |
|
1436
TIM SA
TIMB
$10.3B
| $6.81M | 0.01% |
577,338
-132,621
| -19% | -$1.56M |
|
|
EXPR
1437
DELISTED
Express, Inc.
EXPR
| $6.79M | 0.01% |
31,548
+21,483
| +213% | +$4.62M |
|
1438
Choice Hotels
CHH
$5.22B
| $6.75M | 0.01% |
120,509
+26,770
| +29% | +$1.5M |
|
1439
Hawaiian Electric Industries
HE
$2.09B
| $6.73M | 0.01% |
203,703
-168,085
| -45% | -$5.56M |
|
1440
SFL Corp
SFL
$1.06B
| $6.71M | 0.01% |
451,653
+338,437
| +299% | +$5.03M |
|
1441
CACI
CACI
$10.9B
| $6.7M | 0.01% |
53,888
-31,086
| -37% | -$3.86M |
|
|
STKL
1442
SunOpta
STKL
$740M
| $6.69M | 0.01% |
948,997
-286,018
| -23% | -$2.02M |
|
1443
Integra LifeSciences
IART
$1.17B
| $6.68M | 0.01% |
155,756
-194,762
| -56% | -$8.35M |
|
1444
ProAssurance
PRA
$1.22B
| $6.67M | 0.01% |
118,627
-75,228
| -39% | -$4.23M |
|
|
DEL
1445
DELISTED
Deltic Timber
DEL
| $6.64M | 0.01% |
86,110
-3,499
| -4% | -$270K |
|
1446
Paylocity
PCTY
$9.36B
| $6.63M | 0.01% |
220,833
+187,960
| +572% | +$5.64M |
|
1447
Nice
NICE
$8.82B
| $6.62M | 0.01% |
96,270
+34,498
| +56% | +$2.37M |
|
|
NBIS
1448
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.59M | 0.01% |
327,342
-343,912
| -51% | -$6.92M |
|
|
VWR
1449
DELISTED
VWR Corporation
VWR
| $6.58M | 0.01% |
262,805
-120,426
| -31% | -$3.01M |
|
|
BGC
1450
DELISTED
General Cable Corporation
BGC
| $6.57M | 0.01% |
344,872
-37,511
| -10% | -$714K |
|