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 | |
|---|---|---|---|---|---|---|
1501
Delek US
DK
$1.68B
| $5.97M | ﹤0.01% |
248,123
-60,661
| -20% | -$1.46M |
|
1502
Andersons Inc
ANDE
$1.38B
| $5.95M | ﹤0.01% |
133,224
-120,757
| -48% | -$5.4M |
|
1503
HNI Corp
HNI
$2.07B
| $5.95M | ﹤0.01% |
106,408
+21,662
| +26% | +$1.21M |
|
|
MTOR
1504
DELISTED
MERITOR, Inc.
MTOR
| $5.95M | ﹤0.01% |
478,854
+266,203
| +125% | +$3.31M |
|
1505
Community Health Systems
CYH
$412M
| $5.94M | ﹤0.01% |
1,063,786
+105,879
| +11% | +$592K |
|
1506
Sensient Technologies
SXT
$4.52B
| $5.94M | ﹤0.01% |
75,642
+9,566
| +14% | +$751K |
|
1507
Sabra Healthcare REIT
SBRA
$4.57B
| $5.92M | ﹤0.01% |
242,423
-10,653
| -4% | -$260K |
|
1508
Southwest Gas
SWX
$5.65B
| $5.92M | ﹤0.01% |
77,260
+35,701
| +86% | +$2.73M |
|
|
EFC
1509
Ellington Financial
EFC
$1.34B
| $5.92M | ﹤0.01% |
381,200
+151,000
| +66% | +$2.34M |
|
|
GIMO
1510
DELISTED
Gigamon Inc.
GIMO
| $5.91M | ﹤0.01% |
129,897
-62,979
| -33% | -$2.87M |
|
|
DBD
1511
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.91M | ﹤0.01% |
235,088
-215,836
| -48% | -$5.43M |
|
1512
Icahn Enterprises
IEP
$4.67B
| $5.9M | ﹤0.01% |
98,400
-9,386
| -9% | -$562K |
|
1513
TD Synnex
SNX
$12.5B
| $5.87M | ﹤0.01% |
96,962
+14,104
| +17% | +$853K |
|
|
NSH
1514
DELISTED
NuStar GP Holdings LLC
NSH
| $5.87M | ﹤0.01% |
202,974
-21,200
| -9% | -$613K |
|
1515
Skechers
SKX
| $5.85M | ﹤0.01% |
238,105
-148,231
| -38% | -$3.64M |
|
1516
Stifel
SF
$11.8B
| $5.83M | ﹤0.01% |
175,076
+127,830
| +271% | +$4.26M |
|
1517
Liberty Broadband Class C
LBRDK
$8.69B
| $5.8M | ﹤0.01% |
78,388
-149,047
| -66% | -$11M |
|
|
NSM
1518
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.79M | ﹤0.01% |
320,924
+227,340
| +243% | +$4.1M |
|
|
ITCI
1519
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.77M | ﹤0.01% |
382,734
+208,419
| +120% | +$3.14M |
|
1520
InterContinental Hotels
IHG
$18.4B
| $5.77M | ﹤0.01% |
118,467
+5,792
| +5% | +$282K |
|
1521
Cabot Corp
CBT
$4.2B
| $5.74M | ﹤0.01% |
113,564
-18,017
| -14% | -$910K |
|
1522
Vital Energy
VTLE
$635M
| $5.73M | ﹤0.01% |
20,283
+11,283
| +125% | +$3.19M |
|
|
YELL
1523
DELISTED
Yellow Corporation Common Stock
YELL
| $5.73M | ﹤0.01% |
431,854
+23,752
| +6% | +$315K |
|
1524
Bank OZK
OZK
$5.88B
| $5.72M | ﹤0.01% |
108,754
-196,956
| -64% | -$10.4M |
|
|
AEL
1525
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.68M | ﹤0.01% |
252,056
+133,746
| +113% | +$3.01M |
|