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 | |
|---|---|---|---|---|---|---|
1676
Pinnacle Financial Partners
PNFP
$7.55B
| $6.15M | ﹤0.01% |
97,919
+22,346
| +30% | +$1.4M |
|
|
SGI
1677
Somnigroup International Inc.
SGI
$17.6B
| $6.14M | ﹤0.01% |
459,968
+61,988
| +16% | +$827K |
|
|
AMRN
1678
Amarin Corp
AMRN
$310M
| $6.14M | ﹤0.01% |
76,156
+28,774
| +61% | +$2.32M |
|
1679
SFL Corp
SFL
$1.06B
| $6.14M | ﹤0.01% |
451,344
+11,183
| +3% | +$152K |
|
|
XBKS
1680
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $6.14M | ﹤0.01% |
197,590
+143,328
| +264% | +$4.45M |
|
1681
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.13M | ﹤0.01% |
144,025
+135,545
| +1,598% | +$5.77M |
|
|
SHLX
1682
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.13M | ﹤0.01% |
202,310
-159,107
| -44% | -$4.82M |
|
1683
Zillow
Z
$21.3B
| $6.12M | ﹤0.01% |
124,848
-16,867
| -12% | -$826K |
|
1684
Tenet Healthcare
THC
$17B
| $6.12M | ﹤0.01% |
316,285
-1,854,495
| -85% | -$35.9M |
|
1685
Wolfspeed
WOLF
$365M
| $6.11M | ﹤0.01% |
248,014
+154,048
| +164% | +$3.8M |
|
1686
Glacier Bancorp
GBCI
$5.8B
| $6.06M | ﹤0.01% |
165,594
-32,261
| -16% | -$1.18M |
|
1687
Quad
QUAD
$333M
| $6.06M | ﹤0.01% |
264,372
+180,114
| +214% | +$4.13M |
|
|
HRC
1688
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.06M | ﹤0.01% |
76,112
-12,569
| -14% | -$1M |
|
1689
Janus Henderson
JHG
$7.01B
| $6.05M | ﹤0.01% |
+182,796
| New | +$6.05M |
|
1690
BRF SA
BRFS
$6.22B
| $6.05M | ﹤0.01% |
513,126
-606,972
| -54% | -$7.15M |
|
1691
Cable One
CABO
$968M
| $6.04M | ﹤0.01% |
8,502
-4,191
| -33% | -$2.98M |
|
|
LNCE
1692
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.04M | ﹤0.01% |
174,510
-169,058
| -49% | -$5.85M |
|
|
TLRD
1693
DELISTED
Tailored Brands, Inc.
TLRD
| $6.03M | ﹤0.01% |
540,273
+481,280
| +816% | +$5.37M |
|
|
BKS
1694
DELISTED
Barnes & Noble
BKS
| $6.01M | ﹤0.01% |
790,697
+446,313
| +130% | +$3.39M |
|
|
ACHN
1695
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.99M | ﹤0.01% |
1,305,900
-145,793
| -10% | -$669K |
|
1696
Anywhere Real Estate
HOUS
$800M
| $5.99M | ﹤0.01% |
184,588
-360,566
| -66% | -$11.7M |
|
|
NTUS
1697
DELISTED
Natus Medical Inc
NTUS
| $5.98M | ﹤0.01% |
160,479
+116,995
| +269% | +$4.36M |
|
1698
Factset
FDS
$13.7B
| $5.98M | ﹤0.01% |
36,013
+4,823
| +15% | +$801K |
|
1699
H.B. Fuller
FUL
$3.33B
| $5.95M | ﹤0.01% |
116,526
+44,579
| +62% | +$2.28M |
|
1700
Huron Consulting
HURN
$2.44B
| $5.94M | ﹤0.01% |
137,606
+56,094
| +69% | +$2.42M |
|