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 | |
|---|---|---|---|---|---|---|
1626
AMN Healthcare
AMN
$699M
| $6.7M | ﹤0.01% |
171,497
+116,816
| +214% | +$4.56M |
|
1627
World Kinect Corp
WKC
$1.41B
| $6.69M | ﹤0.01% |
174,139
-59,817
| -26% | -$2.3M |
|
|
NBIS
1628
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.69M | ﹤0.01% |
255,103
-257,976
| -50% | -$6.77M |
|
|
ESL
1629
DELISTED
Esterline Technologies
ESL
| $6.69M | ﹤0.01% |
70,598
+18,558
| +36% | +$1.76M |
|
1630
TotalEnergies
TTE
$133B
| $6.67M | ﹤0.01% |
134,499
+73,562
| +121% | +$3.65M |
|
1631
Rambus
RMBS
$9.26B
| $6.66M | ﹤0.01% |
582,799
+525,162
| +911% | +$6M |
|
1632
Inogen
INGN
$231M
| $6.64M | ﹤0.01% |
69,583
-49,192
| -41% | -$4.69M |
|
1633
Dycom Industries
DY
$7.47B
| $6.64M | ﹤0.01% |
74,129
-121,824
| -62% | -$10.9M |
|
|
CUDA
1634
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.61M | ﹤0.01% |
286,749
-32,142
| -10% | -$741K |
|
|
PNK
1635
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.61M | ﹤0.01% |
334,555
+228,239
| +215% | +$4.51M |
|
1636
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.6M | ﹤0.01% |
193,645
+144,965
| +298% | +$4.94M |
|
|
AVTA
1637
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.6M | ﹤0.01% |
311,513
+201,730
| +184% | +$4.27M |
|
|
TLND
1638
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.6M | ﹤0.01% |
189,800
+121,406
| +178% | +$4.22M |
|
1639
Prothena Corp
PRTA
$442M
| $6.58M | ﹤0.01% |
121,518
+40,195
| +49% | +$2.17M |
|
|
HMSY
1640
DELISTED
HMS Holdings Corp.
HMSY
| $6.56M | ﹤0.01% |
354,606
+177,966
| +101% | +$3.29M |
|
1641
National Beverage
FIZZ
$3.67B
| $6.55M | ﹤0.01% |
140,074
+126,932
| +966% | +$5.94M |
|
|
ATW
1642
DELISTED
Atwood Oceanics
ATW
| $6.52M | ﹤0.01% |
800,543
-34,644
| -4% | -$282K |
|
1643
Merit Medical Systems
MMSI
$5.07B
| $6.5M | ﹤0.01% |
170,484
+142,104
| +501% | +$5.42M |
|
1644
Zurn Elkay Water Solutions
ZWS
$7.82B
| $6.48M | ﹤0.01% |
578,847
+167,170
| +41% | +$1.87M |
|
1645
Power Integrations
POWI
$2.48B
| $6.44M | ﹤0.01% |
176,754
+122,458
| +226% | +$4.46M |
|
|
OA
1646
DELISTED
Orbital ATK, Inc.
OA
| $6.44M | ﹤0.01% |
65,459
-10,918
| -14% | -$1.07M |
|
1647
Avista
AVA
$2.95B
| $6.43M | ﹤0.01% |
151,584
-5,891
| -4% | -$250K |
|
|
BSFT
1648
DELISTED
BroadSoft, Inc.
BSFT
| $6.43M | ﹤0.01% |
149,379
+80,509
| +117% | +$3.46M |
|
1649
Simpson Manufacturing
SSD
$7.86B
| $6.4M | ﹤0.01% |
146,541
+63,966
| +77% | +$2.8M |
|
|
SCAC
1650
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $6.39M | ﹤0.01% |
639,434
+456,434
| +249% | +$4.56M |
|