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 | |
|---|---|---|---|---|---|---|
1526
Marriott Vacations Worldwide
VAC
$2.67B
| $5.67M | ﹤0.01% |
66,795
-98,866
| -60% | -$8.38M |
|
1527
Embraer
ERJ
$10.5B
| $5.66M | ﹤0.01% |
293,887
+50,505
| +21% | +$972K |
|
|
BKS
1528
DELISTED
Barnes & Noble
BKS
| $5.64M | ﹤0.01% |
505,628
-156,893
| -24% | -$1.75M |
|
|
DGI
1529
DELISTED
DigitalGlobe Inc.
DGI
| $5.63M | ﹤0.01% |
196,549
-40,731
| -17% | -$1.17M |
|
|
BRS
1530
DELISTED
Bristow Group, Inc.
BRS
| $5.63M | ﹤0.01% |
274,774
-333,820
| -55% | -$6.83M |
|
|
MACK
1531
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.62M | ﹤0.01% |
175,246
-11,707
| -6% | -$376K |
|
|
WOOF
1532
DELISTED
VCA Inc.
WOOF
| $5.62M | ﹤0.01% |
81,819
-270,704
| -77% | -$18.6M |
|
|
WSTC
1533
DELISTED
West Corporation
WSTC
| $5.61M | ﹤0.01% |
226,782
-7,934
| -3% | -$196K |
|
|
ENLC
1534
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.61M | ﹤0.01% |
294,661
-73,237
| -20% | -$1.4M |
|
1535
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.61M | ﹤0.01% |
30,776
-2,294
| -7% | -$418K |
|
|
CLVS
1536
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.6M | ﹤0.01% |
126,195
-14,459
| -10% | -$642K |
|
1537
Churchill Downs
CHDN
$6.75B
| $5.6M | ﹤0.01% |
223,398
+62,010
| +38% | +$1.55M |
|
1538
PRA Group
PRAA
$657M
| $5.59M | ﹤0.01% |
142,964
+50,185
| +54% | +$1.96M |
|
1539
Amicus Therapeutics
FOLD
$2.46B
| $5.59M | ﹤0.01% |
1,125,023
-229,804
| -17% | -$1.14M |
|
|
CBPO
1540
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.58M | ﹤0.01% |
51,907
-23,214
| -31% | -$2.5M |
|
1541
Purple Innovation
PRPL
$114M
| $5.57M | ﹤0.01% |
560,000
| – | – |
|
1542
Gold Fields
GFI
$33.7B
| $5.56M | ﹤0.01% |
1,848,847
-4,922,615
| -73% | -$14.8M |
|
1543
Monolithic Power Systems
MPWR
$39.9B
| $5.55M | ﹤0.01% |
67,728
+12,217
| +22% | +$1M |
|
1544
SS&C Technologies
SSNC
$21.8B
| $5.53M | ﹤0.01% |
193,514
+52,230
| +37% | +$1.49M |
|
1545
Silicon Motion
SIMO
$3.02B
| $5.52M | ﹤0.01% |
130,023
+21,293
| +20% | +$904K |
|
1546
Valmont Industries
VMI
$7.37B
| $5.52M | ﹤0.01% |
39,191
-46,502
| -54% | -$6.55M |
|
1547
HUB Group
HUBG
$2.2B
| $5.5M | ﹤0.01% |
251,722
-102,010
| -29% | -$2.23M |
|
1548
Insight Enterprises
NSIT
$3.9B
| $5.49M | ﹤0.01% |
135,764
-36,774
| -21% | -$1.49M |
|
|
PBFX
1549
DELISTED
PBF LOGISTICS LP
PBFX
| $5.47M | ﹤0.01% |
300,590
-409,781
| -58% | -$7.46M |
|
|
SFR
1550
DELISTED
Starwood Waypoint Homes
SFR
| $5.47M | ﹤0.01% |
189,890
+137,891
| +265% | +$3.97M |
|