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 | |
|---|---|---|---|---|---|---|
1451
Tanger
SKT
$3.86B
| $6.54M | 0.01% |
182,873
-141,858
| -44% | -$5.07M |
|
1452
B&G Foods
BGS
$360M
| $6.52M | 0.01% |
148,963
-260,209
| -64% | -$11.4M |
|
1453
Darling Ingredients
DAR
$4.97B
| $6.51M | 0.01% |
504,168
-144,109
| -22% | -$1.86M |
|
1454
Belden
BDC
$5.21B
| $6.49M | 0.01% |
86,819
+58,176
| +203% | +$4.35M |
|
1455
Wolfspeed
WOLF
$365M
| $6.47M | 0.01% |
245,059
+141,781
| +137% | +$3.74M |
|
1456
Eagle Bancorp
EGBN
$615M
| $6.46M | 0.01% |
106,106
+3,244
| +3% | +$198K |
|
1457
East-West Bancorp
EWBC
$15.1B
| $6.46M | 0.01% |
127,102
-127,906
| -50% | -$6.5M |
|
|
CACB
1458
DELISTED
Cascade Bancorp
CACB
| $6.46M | 0.01% |
795,234
+673,859
| +555% | +$5.47M |
|
1459
Winnebago Industries
WGO
$949M
| $6.45M | 0.01% |
203,891
+49,938
| +32% | +$1.58M |
|
1460
Celldex Therapeutics
CLDX
$1.62B
| $6.45M | 0.01% |
121,455
-44,513
| -27% | -$2.36M |
|
|
LTRPA
1461
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.43M | 0.01% |
427,104
+132,545
| +45% | +$1.99M |
|
1462
Shutterstock
SSTK
$742M
| $6.42M | 0.01% |
135,148
+101,626
| +303% | +$4.83M |
|
1463
MBIA
MBI
$393M
| $6.42M | 0.01% |
599,626
+471,124
| +367% | +$5.04M |
|
1464
BGC Group
BGC
$4.82B
| $6.41M | 0.01% |
974,940
-558,666
| -36% | -$3.67M |
|
1465
Oil States International
OIS
$341M
| $6.39M | 0.01% |
163,823
-139,872
| -46% | -$5.45M |
|
|
XIFR
1466
XPLR Infrastructure, LP
XIFR
$947M
| $6.39M | 0.01% |
250,000
+26,961
| +12% | +$689K |
|
|
SPN
1467
DELISTED
Superior Energy Services, Inc.
SPN
| $6.38M | 0.01% |
378,223
-149,774
| -28% | -$2.53M |
|
|
LPNT
1468
DELISTED
LifePoint Health, Inc.
LPNT
| $6.38M | 0.01% |
112,360
+54,476
| +94% | +$3.09M |
|
|
BPY
1469
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.36M | 0.01% |
289,185
+104,900
| +57% | +$2.31M |
|
1470
Box
BOX
$4.7B
| $6.32M | 0.01% |
456,084
+166,692
| +58% | +$2.31M |
|
1471
Enovis
ENOV
$1.81B
| $6.31M | 0.01% |
102,083
-64,263
| -39% | -$3.97M |
|
1472
Penske Automotive Group
PAG
$11.9B
| $6.31M | 0.01% |
121,716
+91,636
| +305% | +$4.75M |
|
1473
Insmed
INSM
$30.8B
| $6.3M | 0.01% |
476,045
-12,764
| -3% | -$169K |
|
|
ESIO
1474
DELISTED
Electro Scientific Industries
ESIO
| $6.28M | 0.01% |
1,061,627
-22,781
| -2% | -$135K |
|
1475
Spire
SR
$4.49B
| $6.28M | 0.01% |
97,338
+22,128
| +29% | +$1.43M |
|