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 | |
|---|---|---|---|---|---|---|
1676
Lesaka Technologies
LSAK
$362M
| $4.16M | ﹤0.01% |
362,663
+316,851
| +692% | +$3.64M |
|
1677
Globant
GLOB
$2.47B
| $4.16M | ﹤0.01% |
124,743
-277,120
| -69% | -$9.24M |
|
|
SCNB
1678
DELISTED
Suffolk Bancorp
SCNB
| $4.15M | ﹤0.01% |
96,945
+21,997
| +29% | +$942K |
|
1679
G-III Apparel Group
GIII
$1.12B
| $4.15M | ﹤0.01% |
140,355
-21,120
| -13% | -$624K |
|
1680
Insperity
NSP
$1.99B
| $4.14M | ﹤0.01% |
116,742
-174,890
| -60% | -$6.2M |
|
1681
Northwest Natural Holdings
NWN
$1.73B
| $4.14M | ﹤0.01% |
69,181
-42,914
| -38% | -$2.57M |
|
1682
National CineMedia
NCMI
$455M
| $4.12M | ﹤0.01% |
27,988
+12,911
| +86% | +$1.9M |
|
1683
Century Aluminum
CENX
$2.44B
| $4.11M | ﹤0.01% |
480,037
-1,202,169
| -71% | -$10.3M |
|
1684
Korn Ferry
KFY
$3.79B
| $4.1M | ﹤0.01% |
139,417
-38,892
| -22% | -$1.14M |
|
|
JUNO
1685
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.09M | ﹤0.01% |
217,245
-222,153
| -51% | -$4.19M |
|
1686
Cerus
CERS
$236M
| $4.09M | ﹤0.01% |
940,732
+57,908
| +7% | +$252K |
|
1687
Acco Brands
ACCO
$361M
| $4.09M | ﹤0.01% |
313,536
-60,903
| -16% | -$794K |
|
1688
West Pharmaceutical
WST
$18.2B
| $4.09M | ﹤0.01% |
48,232
-9,278
| -16% | -$787K |
|
1689
MYR Group
MYRG
$2.73B
| $4.09M | ﹤0.01% |
108,518
+46,356
| +75% | +$1.75M |
|
|
TBI
1690
Trueblue
TBI
$179M
| $4.08M | ﹤0.01% |
165,630
-34,846
| -17% | -$859K |
|
1691
International Bancshares
IBOC
$4.39B
| $4.07M | ﹤0.01% |
99,875
+35,032
| +54% | +$1.43M |
|
1692
WisdomTree
WT
$2.11B
| $4.07M | ﹤0.01% |
365,548
+96,311
| +36% | +$1.07M |
|
|
NSU
1693
DELISTED
Nevsun Resources Ltd.
NSU
| $4.07M | ﹤0.01% |
1,316,885
-595,569
| -31% | -$1.84M |
|
1694
Trustmark
TRMK
$2.43B
| $4.06M | ﹤0.01% |
113,867
+31,983
| +39% | +$1.14M |
|
|
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.05M | ﹤0.01% |
244,496
+118,304
| +94% | +$1.96M |
|
|
ESND
1696
DELISTED
Essendant Inc.
ESND
| $4.04M | ﹤0.01% |
193,568
-15,566
| -7% | -$325K |
|
|
MANT
1697
DELISTED
Mantech International Corp
MANT
| $4.04M | ﹤0.01% |
95,685
-9,655
| -9% | -$408K |
|
1698
Avanos Medical
AVNS
$567M
| $4.03M | ﹤0.01% |
109,194
-45,148
| -29% | -$1.67M |
|
|
HZNP
1699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.03M | ﹤0.01% |
249,473
+143,496
| +135% | +$2.32M |
|
|
NTRI
1700
DELISTED
NutriSystem, Inc.
NTRI
| $4.03M | ﹤0.01% |
116,288
-98,937
| -46% | -$3.43M |
|