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 | |
|---|---|---|---|---|---|---|
1476
Enviri
NVRI
$983M
| $8.24M | 0.01% |
512,015
-44,081
| -8% | -$710K |
|
|
DBD
1477
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.2M | 0.01% |
293,033
+122,655
| +72% | +$3.43M |
|
|
RPT.PRD
1478
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.2M | 0.01% |
155,680
| – | – |
|
1479
Pegasystems
PEGA
$9.93B
| $8.16M | 0.01% |
279,760
+132,920
| +91% | +$3.88M |
|
1480
Silicon Motion
SIMO
$3.02B
| $8.14M | 0.01% |
168,897
-1,026,453
| -86% | -$49.5M |
|
1481
Stifel
SF
$11.8B
| $8.14M | 0.01% |
265,653
+173,725
| +189% | +$5.32M |
|
|
RRD
1482
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.11M | 0.01% |
646,629
-329,979
| -34% | -$4.14M |
|
1483
Baytex Energy
BTE
$1.83B
| $8.1M | 0.01% |
3,333,896
-211,764
| -6% | -$515K |
|
1484
Topgolf Callaway Brands
MODG
$1.76B
| $8.1M | 0.01% |
633,782
+346,876
| +121% | +$4.43M |
|
1485
Woodward
WWD
$14.3B
| $8.09M | 0.01% |
119,759
+15,081
| +14% | +$1.02M |
|
1486
Eagle Bancorp
EGBN
$615M
| $8.07M | 0.01% |
127,575
+42,202
| +49% | +$2.67M |
|
|
KS
1487
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.07M | 0.01% |
391,352
-26,311
| -6% | -$543K |
|
|
XENT
1488
DELISTED
Intersect ENT, Inc
XENT
| $8.06M | 0.01% |
288,236
+33,988
| +13% | +$950K |
|
|
ITCI
1489
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.03M | 0.01% |
646,883
+180,493
| +39% | +$2.24M |
|
1490
Revvity
RVTY
$9.62B
| $8.03M | 0.01% |
117,864
-57,541
| -33% | -$3.92M |
|
|
CVA
1491
DELISTED
Covanta Holding Corporation
CVA
| $8.03M | 0.01% |
608,180
+138,040
| +29% | +$1.82M |
|
1492
Omega Healthcare
OHI
$12.5B
| $8M | 0.01% |
242,277
-349,805
| -59% | -$11.5M |
|
1493
PetMed Express
PETS
$57.8M
| $7.97M | 0.01% |
196,289
+112,482
| +134% | +$4.57M |
|
1494
LiveRamp
RAMP
$1.73B
| $7.97M | 0.01% |
306,754
+223,133
| +267% | +$5.8M |
|
1495
ANI Pharmaceuticals
ANIP
$2.12B
| $7.94M | 0.01% |
169,780
+19,800
| +13% | +$926K |
|
1496
Kirby Corp
KEX
$4.8B
| $7.94M | 0.01% |
118,807
+45,943
| +63% | +$3.07M |
|
1497
Interface
TILE
$1.66B
| $7.94M | 0.01% |
404,113
+107,863
| +36% | +$2.12M |
|
1498
Universal Display
OLED
$6.49B
| $7.93M | 0.01% |
72,633
+34,184
| +89% | +$3.73M |
|
1499
Monro
MNRO
$519M
| $7.92M | 0.01% |
189,719
+166,209
| +707% | +$6.94M |
|
1500
OFG Bancorp
OFG
$1.95B
| $7.91M | 0.01% |
790,923
-252,801
| -24% | -$2.53M |
|