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 | |
|---|---|---|---|---|---|---|
|
FPRX
1626
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.64M | ﹤0.01% |
92,634
-6,131
| -6% | -$307K |
|
1627
Upbound Group
UPBD
$1.45B
| $4.64M | ﹤0.01% |
412,369
-87,433
| -17% | -$983K |
|
|
WCIC
1628
DELISTED
WCI Communities, Inc.
WCIC
| $4.63M | ﹤0.01% |
197,264
+55,355
| +39% | +$1.3M |
|
1629
ArcBest
ARCB
$1.6B
| $4.59M | ﹤0.01% |
165,882
+62,797
| +61% | +$1.74M |
|
1630
Moog
MOG.A
$6.27B
| $4.58M | ﹤0.01% |
69,762
-9,521
| -12% | -$625K |
|
|
SIR
1631
DELISTED
SELECT INCOME REIT
SIR
| $4.58M | ﹤0.01% |
413,563
+96,330
| +30% | +$1.07M |
|
1632
Kirby Corp
KEX
$4.8B
| $4.56M | ﹤0.01% |
68,609
+13,199
| +24% | +$877K |
|
1633
First Bancorp
FBNC
$2.29B
| $4.54M | ﹤0.01% |
167,498
+65,871
| +65% | +$1.79M |
|
|
AAWW
1634
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.54M | ﹤0.01% |
87,152
+811
| +0.9% | +$42.3K |
|
1635
Artisan Partners
APAM
$3.27B
| $4.54M | ﹤0.01% |
152,665
-20,511
| -12% | -$610K |
|
1636
Marcus & Millichap
MMI
$1.26B
| $4.54M | ﹤0.01% |
169,964
-2,037
| -1% | -$54.4K |
|
1637
Etsy
ETSY
$5.84B
| $4.54M | ﹤0.01% |
385,292
-430,942
| -53% | -$5.08M |
|
1638
Heritage Commerce
HTBK
$624M
| $4.53M | ﹤0.01% |
314,351
+294,153
| +1,456% | +$4.24M |
|
1639
Argan
AGX
$3.18B
| $4.53M | ﹤0.01% |
64,284
-62,498
| -49% | -$4.41M |
|
|
TNH
1640
DELISTED
Terra Nitrogen
TNH
| $4.53M | ﹤0.01% |
44,100
+27,989
| +174% | +$2.87M |
|
1641
Usana Health Sciences
USNA
$557M
| $4.53M | ﹤0.01% |
74,041
-69,421
| -48% | -$4.25M |
|
1642
Plexus
PLXS
$3.73B
| $4.51M | ﹤0.01% |
83,553
+2,893
| +4% | +$156K |
|
1643
SPX Corp
SPXC
$9.21B
| $4.51M | ﹤0.01% |
190,149
-61,839
| -25% | -$1.47M |
|
|
CEB
1644
DELISTED
CEB Inc.
CEB
| $4.5M | ﹤0.01% |
74,360
-5,044
| -6% | -$306K |
|
1645
Safety Insurance
SAFT
$1.1B
| $4.5M | ﹤0.01% |
61,112
-35,474
| -37% | -$2.61M |
|
|
ATW
1646
DELISTED
Atwood Oceanics
ATW
| $4.5M | ﹤0.01% |
343,009
-613,645
| -64% | -$8.05M |
|
1647
First Citizens BancShares
FCNCA
$25.5B
| $4.5M | ﹤0.01% |
12,669
+8,994
| +245% | +$3.19M |
|
|
ARR
1648
Armour Residential REIT
ARR
$1.72B
| $4.49M | ﹤0.01% |
41,389
-43,878
| -51% | -$4.76M |
|
1649
Forward Air
FWRD
$904M
| $4.46M | ﹤0.01% |
94,263
-141,975
| -60% | -$6.72M |
|
1650
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.46M | ﹤0.01% |
472,446
-81,109
| -15% | -$765K |
|