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 | |
|---|---|---|---|---|---|---|
|
CNSL
1651
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.42M | ﹤0.01% |
164,608
+10,015
| +6% | +$269K |
|
1652
News Corp Class B
NWS
$18.2B
| $4.42M | ﹤0.01% |
374,341
+27,691
| +8% | +$327K |
|
1653
Moelis & Co
MC
$5.54B
| $4.41M | ﹤0.01% |
130,223
-14,410
| -10% | -$488K |
|
1654
PTC Therapeutics
PTCT
$4.85B
| $4.4M | ﹤0.01% |
403,090
-296,983
| -42% | -$3.24M |
|
1655
Sony
SONY
$175B
| $4.4M | ﹤0.01% |
784,210
+411,935
| +111% | +$2.31M |
|
|
AIRM
1656
DELISTED
Air Methods Corp
AIRM
| $4.37M | ﹤0.01% |
137,345
-203,355
| -60% | -$6.47M |
|
|
ORIT
1657
DELISTED
Oritani Financial Corp. New
ORIT
| $4.34M | ﹤0.01% |
231,737
-161,635
| -41% | -$3.03M |
|
|
AY
1658
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.34M | ﹤0.01% |
224,349
-178,665
| -44% | -$3.46M |
|
|
FRP
1659
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.34M | ﹤0.01% |
232,018
+214,894
| +1,255% | +$4.02M |
|
|
VRE
1660
Veris Residential
VRE
$1.49B
| $4.32M | ﹤0.01% |
148,901
+90,376
| +154% | +$2.62M |
|
1661
Suburban Propane Partners
SPH
$1.21B
| $4.28M | ﹤0.01% |
142,467
+33,300
| +31% | +$1M |
|
1662
American Financial Group
AFG
$11.7B
| $4.28M | ﹤0.01% |
48,581
-35,650
| -42% | -$3.14M |
|
1663
Manitowoc
MTW
$362M
| $4.28M | ﹤0.01% |
178,878
-194,619
| -52% | -$4.65M |
|
|
CLD
1664
DELISTED
Cloud Peak Energy Inc
CLD
| $4.28M | ﹤0.01% |
762,343
+692,472
| +991% | +$3.88M |
|
|
BDN
1665
Brandywine Realty Trust
BDN
$789M
| $4.26M | ﹤0.01% |
258,042
+3,489
| +1% | +$57.6K |
|
1666
Weibo
WB
$3B
| $4.24M | ﹤0.01% |
104,473
+79,587
| +320% | +$3.23M |
|
1667
Interactive Brokers
IBKR
$28.4B
| $4.23M | ﹤0.01% |
463,820
-211,216
| -31% | -$1.93M |
|
1668
Silgan Holdings
SLGN
$4.71B
| $4.23M | ﹤0.01% |
165,340
+81,118
| +96% | +$2.07M |
|
1669
Skywest
SKYW
$4.35B
| $4.22M | ﹤0.01% |
115,837
+4,376
| +4% | +$159K |
|
1670
Stride
LRN
$6.91B
| $4.22M | ﹤0.01% |
245,935
+12,658
| +5% | +$217K |
|
1671
Vanda Pharmaceuticals
VNDA
$266M
| $4.21M | ﹤0.01% |
263,800
+36,321
| +16% | +$579K |
|
|
RATE
1672
DELISTED
Bankrate Inc
RATE
| $4.18M | ﹤0.01% |
378,883
-239,934
| -39% | -$2.65M |
|
1673
Ingevity
NGVT
$2.12B
| $4.18M | ﹤0.01% |
76,218
+17,720
| +30% | +$972K |
|
|
PSB
1674
DELISTED
PS Business Parks, Inc.
PSB
| $4.18M | ﹤0.01% |
35,874
-1,701
| -5% | -$198K |
|
|
ACET
1675
DELISTED
Aceto Corp
ACET
| $4.17M | ﹤0.01% |
189,869
+92,927
| +96% | +$2.04M |
|