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 | |
|---|---|---|---|---|---|---|
1576
Option Care Health
OPCH
$4.62B
| $7.09M | 0.01% |
652,491
+23,509
| +4% | +$255K |
|
|
LQ
1577
DELISTED
La Quinta Holdings Inc.
LQ
| $7.07M | 0.01% |
478,684
-494,958
| -51% | -$7.31M |
|
1578
KT
KT
$9.52B
| $7.06M | 0.01% |
424,498
+115,481
| +37% | +$1.92M |
|
|
WFT
1579
DELISTED
Weatherford International plc
WFT
| $7.06M | 0.01% |
1,825,334
-3,105,036
| -63% | -$12M |
|
1580
Huntsman Corp
HUN
$1.89B
| $7.06M | 0.01% |
273,284
-356,106
| -57% | -$9.2M |
|
1581
Ally Financial
ALLY
$13B
| $7.04M | 0.01% |
336,921
-871,515
| -72% | -$18.2M |
|
|
BGG
1582
DELISTED
Briggs & Stratton Corp.
BGG
| $7.04M | 0.01% |
292,098
+114,590
| +65% | +$2.76M |
|
1583
Nordson
NDSN
$12.5B
| $7.01M | 0.01% |
57,826
+6,280
| +12% | +$762K |
|
1584
Avanos Medical
AVNS
$567M
| $6.99M | 0.01% |
178,112
+100,414
| +129% | +$3.94M |
|
1585
Evercore
EVR
$13.2B
| $6.99M | 0.01% |
99,221
-36,472
| -27% | -$2.57M |
|
1586
Tower Semiconductor
TSEM
$7.39B
| $6.98M | 0.01% |
292,848
+71,913
| +33% | +$1.71M |
|
1587
Cars.com
CARS
$829M
| $6.97M | 0.01% |
+261,760
| New | +$6.97M |
|
1588
Columbia Sportswear
COLM
$2.99B
| $6.97M | 0.01% |
120,042
-34,398
| -22% | -$2M |
|
|
ESIO
1589
DELISTED
Electro Scientific Industries
ESIO
| $6.97M | 0.01% |
845,637
-123,303
| -13% | -$1.02M |
|
1590
Evertec
EVTC
$2.14B
| $6.96M | 0.01% |
402,290
+130,292
| +48% | +$2.25M |
|
1591
John Wiley & Sons Class A
WLY
$2.19B
| $6.96M | 0.01% |
131,913
+73,464
| +126% | +$3.87M |
|
|
JUNO
1592
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.95M | 0.01% |
232,460
+17,253
| +8% | +$515K |
|
|
SYT
1593
DELISTED
Syngenta Ag
SYT
| $6.94M | 0.01% |
74,911
+73,171
| +4,205% | +$6.78M |
|
|
XELA
1594
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.93M | ﹤0.01% |
58
-66
| -53% | -$7.89M |
|
1595
Darling Ingredients
DAR
$4.97B
| $6.92M | ﹤0.01% |
439,871
-27,682
| -6% | -$436K |
|
1596
Banco Santander Chile
BSAC
$12.1B
| $6.91M | ﹤0.01% |
271,998
-64,566
| -19% | -$1.64M |
|
1597
CTS Corp
CTS
$1.23B
| $6.91M | ﹤0.01% |
319,829
+7,563
| +2% | +$163K |
|
|
FTRPR
1598
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.9M | ﹤0.01% |
234,503
+3,395
| +1% | +$99.9K |
|
|
ESND
1599
DELISTED
Essendant Inc.
ESND
| $6.9M | ﹤0.01% |
465,431
+310,416
| +200% | +$4.6M |
|
|
ENV
1600
DELISTED
ENVESTNET, INC.
ENV
| $6.9M | ﹤0.01% |
174,273
+68,745
| +65% | +$2.72M |
|