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 | |
|---|---|---|---|---|---|---|
|
IPHS
1476
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.21M | 0.01% |
118,950
-32,430
| -21% | -$1.69M |
|
1477
Premier
PINC
$2.2B
| $6.21M | 0.01% |
204,736
-136,281
| -40% | -$4.14M |
|
|
MYCC
1478
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.21M | 0.01% |
433,002
-256,656
| -37% | -$3.68M |
|
1479
Lumentum
LITE
$11.4B
| $6.2M | 0.01% |
160,546
-177,561
| -53% | -$6.86M |
|
1480
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.2M | 0.01% |
281,056
+59,788
| +27% | +$1.32M |
|
|
VASC
1481
DELISTED
Vascular Solutions Inc
VASC
| $6.2M | 0.01% |
110,453
+90,465
| +453% | +$5.07M |
|
|
ADPT
1482
DELISTED
Adeptus Health Inc.
ADPT
| $6.19M | 0.01% |
810,464
+793,070
| +4,559% | +$6.06M |
|
1483
OneMain Financial
OMF
$7.2B
| $6.18M | 0.01% |
279,303
+113,343
| +68% | +$2.51M |
|
1484
Insulet
PODD
$24.1B
| $6.18M | 0.01% |
164,131
-113,194
| -41% | -$4.26M |
|
1485
Brady Corp
BRC
$3.74B
| $6.18M | 0.01% |
164,650
-55,114
| -25% | -$2.07M |
|
|
ARNC.PRB
1486
DELISTED
Arconic Inc.
ARNC.PRB
| $6.18M | 0.01% |
+205,000
| New | +$6.18M |
|
1487
AptarGroup
ATR
$8.91B
| $6.17M | 0.01% |
84,078
-27,377
| -25% | -$2.01M |
|
1488
Quad
QUAD
$333M
| $6.17M | 0.01% |
229,605
-6,556
| -3% | -$176K |
|
|
GRP.U
1489
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.16M | ﹤0.01% |
184,081
+34,725
| +23% | +$1.16M |
|
|
NCI
1490
DELISTED
Navigant Consulting, Inc.
NCI
| $6.13M | ﹤0.01% |
234,142
-5,355
| -2% | -$140K |
|
|
CHL
1491
DELISTED
China Mobile Limited
CHL
| $6.13M | ﹤0.01% |
116,894
+102,938
| +738% | +$5.4M |
|
|
PTR
1492
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.13M | ﹤0.01% |
83,140
+16,340
| +24% | +$1.2M |
|
1493
Agios Pharmaceuticals
AGIO
$2.14B
| $6.06M | ﹤0.01% |
145,204
-57,976
| -29% | -$2.42M |
|
1494
Super Micro Computer
SMCI
$26.7B
| $6.04M | ﹤0.01% |
2,152,590
+203,060
| +10% | +$569K |
|
1495
Shopify
SHOP
$186B
| $6.03M | ﹤0.01% |
1,406,220
-850,910
| -38% | -$3.65M |
|
|
MOMO
1496
Hello Group
MOMO
$1.19B
| $6.02M | ﹤0.01% |
327,865
-77,259
| -19% | -$1.42M |
|
|
PIR
1497
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.02M | ﹤0.01% |
35,242
-72,515
| -67% | -$12.4M |
|
1498
Signet Jewelers
SIG
$3.73B
| $6.01M | ﹤0.01% |
63,846
-81,926
| -56% | -$7.72M |
|
1499
Post Holdings
POST
$5.7B
| $6M | ﹤0.01% |
114,103
-340,992
| -75% | -$17.9M |
|
1500
AtriCure
ATRC
$1.74B
| $6M | ﹤0.01% |
306,566
+15,696
| +5% | +$307K |
|