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 | |
|---|---|---|---|---|---|---|
1551
Gentherm
THRM
$1.06B
| $7.37M | 0.01% |
190,110
+65,018
| +52% | +$2.52M |
|
|
ANTX
1552
DELISTED
Anthem, Inc.
ANTX
| $7.35M | 0.01% |
+139,250
| New | +$7.35M |
|
1553
Bio-Techne
TECH
$7.97B
| $7.35M | 0.01% |
250,404
+24,920
| +11% | +$732K |
|
1554
Brady Corp
BRC
$3.74B
| $7.34M | 0.01% |
216,666
+184,612
| +576% | +$6.26M |
|
|
ARNC.PRB
1555
DELISTED
Arconic Inc.
ARNC.PRB
| $7.34M | 0.01% |
205,000
-18,050
| -8% | -$646K |
|
1556
FormFactor
FORM
$2.32B
| $7.33M | 0.01% |
591,174
+572,294
| +3,031% | +$7.09M |
|
1557
KBR
KBR
$6.36B
| $7.32M | 0.01% |
480,958
+179,591
| +60% | +$2.73M |
|
|
EGOV
1558
DELISTED
NIC Inc
EGOV
| $7.29M | 0.01% |
384,696
+102,018
| +36% | +$1.93M |
|
1559
Premier
PINC
$2.2B
| $7.28M | 0.01% |
202,310
+176,777
| +692% | +$6.36M |
|
|
CCMP
1560
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.28M | 0.01% |
98,619
+46,256
| +88% | +$3.41M |
|
|
GOOS
1561
Canada Goose Holdings
GOOS
$1.36B
| $7.27M | 0.01% |
368,351
+342,587
| +1,330% | +$6.77M |
|
|
MDC
1562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.27M | 0.01% |
259,455
+161,953
| +166% | +$4.54M |
|
|
FCE.A
1563
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.27M | 0.01% |
301,017
+38,881
| +15% | +$939K |
|
1564
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.27M | 0.01% |
163,129
+65,454
| +67% | +$2.92M |
|
1565
Hawaiian Electric Industries
HE
$2.09B
| $7.25M | 0.01% |
223,952
+91,890
| +70% | +$2.97M |
|
1566
Matsons
MATX
$3.29B
| $7.2M | 0.01% |
239,551
+151,661
| +173% | +$4.56M |
|
|
HMHC
1567
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.18M | 0.01% |
583,850
-79,220
| -12% | -$974K |
|
|
PSTB
1568
DELISTED
Park Sterling Corp.
PSTB
| $7.17M | 0.01% |
603,863
+521,205
| +631% | +$6.19M |
|
1569
OraSure Technologies
OSUR
$242M
| $7.17M | 0.01% |
415,382
+99,634
| +32% | +$1.72M |
|
1570
Allegiant Air
ALGT
$1.19B
| $7.13M | 0.01% |
52,621
+23,073
| +78% | +$3.13M |
|
1571
Acco Brands
ACCO
$361M
| $7.13M | 0.01% |
611,788
+249,108
| +69% | +$2.9M |
|
1572
Teladoc Health
TDOC
$1.36B
| $7.12M | 0.01% |
205,115
-243,131
| -54% | -$8.43M |
|
1573
Fossil Group
FOSL
$168M
| $7.11M | 0.01% |
686,765
+83,054
| +14% | +$859K |
|
|
VSA
1574
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $7.09M | 0.01% |
79,208
+41,390
| +109% | +$3.71M |
|
1575
Autohome
ATHM
$3.48B
| $7.09M | 0.01% |
156,370
-193,979
| -55% | -$8.8M |
|