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 | |
|---|---|---|---|---|---|---|
|
WES
1601
DELISTED
Western Gas Partners Lp
WES
| $4.93M | ﹤0.01% |
83,900
-296,720
| -78% | -$17.4M |
|
1602
Genesis Energy
GEL
$2.03B
| $4.92M | ﹤0.01% |
136,659
-58,470
| -30% | -$2.11M |
|
|
SEMG
1603
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.92M | ﹤0.01% |
117,907
-169,564
| -59% | -$7.08M |
|
|
MDSO
1604
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.91M | ﹤0.01% |
98,976
+19,287
| +24% | +$958K |
|
1605
Banco Macro
BMA
$2.8B
| $4.91M | ﹤0.01% |
76,351
+32,285
| +73% | +$2.08M |
|
1606
Graham Holdings Company
GHC
$5.12B
| $4.91M | ﹤0.01% |
9,591
+4,848
| +102% | +$2.48M |
|
|
LM
1607
DELISTED
Legg Mason, Inc.
LM
| $4.88M | ﹤0.01% |
163,394
-159,717
| -49% | -$4.77M |
|
|
AKRX
1608
DELISTED
Akorn, Inc.
AKRX
| $4.84M | ﹤0.01% |
221,608
+1,276
| +0.6% | +$27.8K |
|
1609
GATX Corp
GATX
$6.05B
| $4.83M | ﹤0.01% |
78,507
-9,994
| -11% | -$615K |
|
1610
Selective Insurance
SIGI
$4.81B
| $4.83M | ﹤0.01% |
112,225
-51,684
| -32% | -$2.22M |
|
1611
Innoviva
INVA
$1.22B
| $4.83M | ﹤0.01% |
451,125
-70,154
| -13% | -$750K |
|
1612
Teledyne Technologies
TDY
$26.1B
| $4.82M | ﹤0.01% |
39,233
+23,231
| +145% | +$2.86M |
|
1613
Wintrust Financial
WTFC
$9.08B
| $4.82M | ﹤0.01% |
66,429
+10,713
| +19% | +$777K |
|
1614
Glacier Bancorp
GBCI
$5.8B
| $4.81M | ﹤0.01% |
132,723
-22,881
| -15% | -$829K |
|
|
UNT
1615
DELISTED
UNIT Corporation
UNT
| $4.8M | ﹤0.01% |
178,639
-3,584
| -2% | -$96.3K |
|
1616
Avista
AVA
$2.95B
| $4.79M | ﹤0.01% |
119,812
-4,393
| -4% | -$176K |
|
1617
Fortuna Silver Mines
FSM
$2.56B
| $4.78M | ﹤0.01% |
846,965
-852,188
| -50% | -$4.81M |
|
|
HR
1618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.76M | ﹤0.01% |
157,108
+15,760
| +11% | +$478K |
|
1619
Rayonier Advanced Materials
RYAM
$421M
| $4.74M | ﹤0.01% |
306,945
-403,742
| -57% | -$6.24M |
|
|
ISBC
1620
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.74M | ﹤0.01% |
340,114
+108,170
| +47% | +$1.51M |
|
|
MFA
1621
MFA Financial
MFA
$1.04B
| $4.73M | ﹤0.01% |
155,054
+33,570
| +28% | +$1.02M |
|
|
VLP
1622
DELISTED
Valero Energy Partners LP
VLP
| $4.73M | ﹤0.01% |
106,813
+55,513
| +108% | +$2.46M |
|
|
SALE
1623
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.72M | ﹤0.01% |
507,470
-125,306
| -20% | -$1.16M |
|
|
BLVD
1624
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $4.7M | ﹤0.01% |
475,179
+275,679
| +138% | +$2.73M |
|
1625
Arista Networks
ANET
$175B
| $4.66M | ﹤0.01% |
771,376
-679,984
| -47% | -$4.11M |
|