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 | |
|---|---|---|---|---|---|---|
|
INFN
1576
DELISTED
Infinera Corporation Common Stock
INFN
| $5.17M | ﹤0.01% |
608,903
+49,618
| +9% | +$421K |
|
|
NILE
1577
DELISTED
Blue Nile, Inc.
NILE
| $5.17M | ﹤0.01% |
127,253
+52,797
| +71% | +$2.14M |
|
1578
Lincoln Electric
LECO
$13.2B
| $5.16M | ﹤0.01% |
67,359
-100,459
| -60% | -$7.7M |
|
1579
Pinnacle Financial Partners
PNFP
$7.55B
| $5.14M | ﹤0.01% |
74,229
-22,190
| -23% | -$1.54M |
|
1580
Community Bank
CBU
$3.11B
| $5.14M | ﹤0.01% |
83,169
+4,005
| +5% | +$247K |
|
1581
CDW
CDW
$21.5B
| $5.12M | ﹤0.01% |
98,415
-199,857
| -67% | -$10.4M |
|
1582
AAR Corp
AIR
$2.67B
| $5.11M | ﹤0.01% |
154,633
-12,862
| -8% | -$425K |
|
1583
Banco Santander
SAN
$149B
| $5.11M | ﹤0.01% |
1,029,432
+593,024
| +136% | +$2.94M |
|
1584
EchoStar
SATS
$21.5B
| $5.1M | ﹤0.01% |
122,583
-24,058
| -16% | -$1M |
|
1585
Main Street Capital
MAIN
$5.99B
| $5.1M | ﹤0.01% |
138,642
+47,041
| +51% | +$1.73M |
|
|
MIK
1586
DELISTED
Michaels Stores, Inc
MIK
| $5.1M | ﹤0.01% |
249,225
-88,832
| -26% | -$1.82M |
|
|
CYNO
1587
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.09M | ﹤0.01% |
111,611
-56,243
| -34% | -$2.56M |
|
|
CUDA
1588
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.08M | ﹤0.01% |
237,205
+10,466
| +5% | +$224K |
|
1589
Neogen
NEOG
$1.19B
| $5.07M | ﹤0.01% |
204,771
-38,656
| -16% | -$957K |
|
1590
Caleres
CAL
$503M
| $5.06M | ﹤0.01% |
154,140
-100,057
| -39% | -$3.28M |
|
1591
Factset
FDS
$13.7B
| $5.06M | ﹤0.01% |
30,966
-31,558
| -50% | -$5.15M |
|
|
WDR
1592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.03M | ﹤0.01% |
258,188
-106,928
| -29% | -$2.08M |
|
1593
VEON
VEON
$3.71B
| $5.03M | ﹤0.01% |
52,296
+48,333
| +1,220% | +$4.65M |
|
1594
MaxLinear
MXL
$1.37B
| $5.03M | ﹤0.01% |
230,695
+201,716
| +696% | +$4.4M |
|
|
DNKN
1595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5M | ﹤0.01% |
95,365
+23,738
| +33% | +$1.24M |
|
1596
OR Royalties Inc.
OR
$6.76B
| $4.97M | ﹤0.01% |
511,879
-667,756
| -57% | -$6.49M |
|
|
SHLM
1597
DELISTED
Schulman (A.) Inc
SHLM
| $4.97M | ﹤0.01% |
148,484
-6,421
| -4% | -$215K |
|
1598
Genworth Financial
GNW
$3.61B
| $4.95M | ﹤0.01% |
1,299,311
+460,360
| +55% | +$1.75M |
|
|
DISCK
1599
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.94M | ﹤0.01% |
184,472
-279,276
| -60% | -$7.47M |
|
1600
Badger Meter
BMI
$5.24B
| $4.93M | ﹤0.01% |
133,579
-6,573
| -5% | -$243K |
|