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 | |
|---|---|---|---|---|---|---|
1601
Camping World
CWH
$1.04B
| $6.9M | ﹤0.01% |
223,547
+220,427
| +7,065% | +$6.8M |
|
1602
Vishay Intertechnology
VSH
$2.07B
| $6.89M | ﹤0.01% |
415,347
+114,929
| +38% | +$1.91M |
|
|
IMGN
1603
DELISTED
Immunogen Inc
IMGN
| $6.88M | ﹤0.01% |
967,615
-797,406
| -45% | -$5.67M |
|
|
MSGN
1604
DELISTED
MSG Networks Inc.
MSGN
| $6.87M | ﹤0.01% |
306,266
+255,382
| +502% | +$5.73M |
|
|
RATE
1605
DELISTED
Bankrate Inc
RATE
| $6.86M | ﹤0.01% |
534,054
+153,691
| +40% | +$1.97M |
|
1606
Schneider National
SNDR
$4.18B
| $6.86M | ﹤0.01% |
+306,674
| New | +$6.86M |
|
1607
PBF Energy
PBF
$3.18B
| $6.85M | ﹤0.01% |
307,943
+296,848
| +2,676% | +$6.61M |
|
|
OKSB
1608
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.84M | ﹤0.01% |
267,927
+75,337
| +39% | +$1.92M |
|
1609
Commerce Bancshares
CBSH
$7.95B
| $6.84M | ﹤0.01% |
177,951
-112,390
| -39% | -$4.32M |
|
|
LCI
1610
DELISTED
Lannett Company, Inc.
LCI
| $6.84M | ﹤0.01% |
83,869
+61,125
| +269% | +$4.99M |
|
|
PMT
1611
PennyMac Mortgage Investment
PMT
$1.07B
| $6.83M | ﹤0.01% |
373,496
+157,340
| +73% | +$2.88M |
|
1612
National Health Investors
NHI
$3.72B
| $6.8M | ﹤0.01% |
85,842
+25,875
| +43% | +$2.05M |
|
1613
Assured Guaranty
AGO
$3.93B
| $6.79M | ﹤0.01% |
162,817
-21,212
| -12% | -$885K |
|
1614
Jabil
JBL
$23B
| $6.77M | ﹤0.01% |
232,019
-115,664
| -33% | -$3.37M |
|
1615
ICF International
ICFI
$1.83B
| $6.76M | ﹤0.01% |
143,594
-32,655
| -19% | -$1.54M |
|
1616
BlackLine
BL
$3.36B
| $6.76M | ﹤0.01% |
189,065
+134,331
| +245% | +$4.8M |
|
1617
Olin
OLN
$3.02B
| $6.74M | ﹤0.01% |
222,705
-165,392
| -43% | -$5.01M |
|
1618
Sibanye-Stillwater
SBSW
$6.17B
| $6.74M | ﹤0.01% |
1,544,581
+224,695
| +17% | +$981K |
|
1619
M/I Homes
MHO
$4.07B
| $6.74M | ﹤0.01% |
235,960
+161,069
| +215% | +$4.6M |
|
|
DST
1620
DELISTED
DST Systems Inc.
DST
| $6.73M | ﹤0.01% |
109,061
-85,513
| -44% | -$5.27M |
|
1621
Caleres
CAL
$503M
| $6.72M | ﹤0.01% |
242,092
+176,299
| +268% | +$4.9M |
|
1622
WisdomTree
WT
$2.11B
| $6.72M | ﹤0.01% |
661,227
+569,857
| +624% | +$5.79M |
|
1623
NETSCOUT
NTCT
$1.8B
| $6.72M | ﹤0.01% |
195,291
+116,005
| +146% | +$3.99M |
|
|
EGRX
1624
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.71M | ﹤0.01% |
85,107
+64,058
| +304% | +$5.05M |
|
|
SPNC
1625
DELISTED
Spectranetics Corp
SPNC
| $6.7M | ﹤0.01% |
174,442
-25,980
| -13% | -$997K |
|