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 | |
|---|---|---|---|---|---|---|
1526
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.64M | 0.01% |
398,730
-81,350
| -17% | -$1.56M |
|
|
MCRN
1527
DELISTED
Milacron Holdings Corp.
MCRN
| $7.64M | 0.01% |
434,124
+413,525
| +2,008% | +$7.27M |
|
1528
HealthEquity
HQY
$7.97B
| $7.62M | 0.01% |
153,039
-47,663
| -24% | -$2.37M |
|
1529
Boston Beer
SAM
$2.36B
| $7.62M | 0.01% |
57,690
+11,704
| +25% | +$1.55M |
|
|
ESV
1530
DELISTED
Ensco Rowan plc
ESV
| $7.61M | 0.01% |
368,945
+200,371
| +119% | +$4.14M |
|
1531
MBIA
MBI
$393M
| $7.61M | 0.01% |
807,142
+558,399
| +224% | +$5.26M |
|
1532
iRhythm Technologies
IRTC
$5.78B
| $7.6M | 0.01% |
178,792
+138,811
| +347% | +$5.9M |
|
1533
Mueller Industries
MLI
$11B
| $7.58M | 0.01% |
498,234
+214,828
| +76% | +$3.27M |
|
|
ABB
1534
DELISTED
ABB Ltd.
ABB
| $7.56M | 0.01% |
303,741
+80,130
| +36% | +$2M |
|
1535
Granite Construction
GVA
$4.7B
| $7.56M | 0.01% |
156,757
-16,515
| -10% | -$796K |
|
1536
FIVE9
FIVN
$2B
| $7.56M | 0.01% |
351,344
-21,457
| -6% | -$462K |
|
|
WSTC
1537
DELISTED
West Corporation
WSTC
| $7.56M | 0.01% |
324,104
+162,070
| +100% | +$3.78M |
|
1538
Pure Storage
PSTG
$26.9B
| $7.54M | 0.01% |
588,833
+364,986
| +163% | +$4.67M |
|
1539
Globus Medical
GMED
$7.93B
| $7.54M | 0.01% |
227,564
+105,281
| +86% | +$3.49M |
|
|
CRZO
1540
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.53M | 0.01% |
432,109
+406,126
| +1,563% | +$7.07M |
|
1541
FTAI Aviation
FTAI
$17.6B
| $7.52M | 0.01% |
552,679
+266,519
| +93% | +$3.63M |
|
1542
Ambac
AMBC
$413M
| $7.52M | 0.01% |
433,287
+48,648
| +13% | +$844K |
|
1543
Kite Realty
KRG
$4.95B
| $7.46M | 0.01% |
393,926
+247,059
| +168% | +$4.68M |
|
|
ADSW
1544
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.45M | 0.01% |
327,957
+201,191
| +159% | +$4.57M |
|
|
SVC
1545
Service Properties Trust
SVC
$476M
| $7.43M | 0.01% |
254,995
-159,304
| -38% | -$4.64M |
|
1546
MACOM Technology Solutions
MTSI
$9.82B
| $7.42M | 0.01% |
133,117
+54,259
| +69% | +$3.02M |
|
1547
CSG Systems International
CSGS
$1.86B
| $7.42M | 0.01% |
182,831
+142,270
| +351% | +$5.77M |
|
1548
Opko Health
OPK
$1.11B
| $7.41M | 0.01% |
1,126,043
+971,354
| +628% | +$6.39M |
|
|
BKHU
1549
DELISTED
Black Hills Corporation
BKHU
| $7.39M | 0.01% |
100,000
-25,000
| -20% | -$1.85M |
|
1550
Kilroy Realty
KRC
$5.11B
| $7.38M | 0.01% |
98,220
-36,550
| -27% | -$2.75M |
|