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 | |
|---|---|---|---|---|---|---|
|
GOV
1701
DELISTED
Government Properties Income Trust
GOV
| $4.03M | ﹤0.01% |
211,316
+31,757
| +18% | +$605K |
|
|
GAU
1702
Galiano Gold
GAU
$654M
| $4.01M | ﹤0.01% |
1,312,302
-524,345
| -29% | -$1.6M |
|
|
RICE
1703
DELISTED
Rice Energy Inc.
RICE
| $4.01M | ﹤0.01% |
188,224
-527,177
| -74% | -$11.2M |
|
1704
Littelfuse
LFUS
$6.54B
| $4.01M | ﹤0.01% |
26,432
-11,516
| -30% | -$1.75M |
|
1705
Cadence Bank
CADE
$7.02B
| $4.01M | ﹤0.01% |
129,068
+34,943
| +37% | +$1.08M |
|
1706
Sprouts Farmers Market
SFM
$13.3B
| $4M | ﹤0.01% |
211,309
-249,130
| -54% | -$4.71M |
|
|
INVN
1707
DELISTED
Invensense Inc
INVN
| $3.99M | ﹤0.01% |
312,163
-143,690
| -32% | -$1.84M |
|
|
FPI
1708
Farmland Partners
FPI
$481M
| $3.98M | ﹤0.01% |
356,420
+272,216
| +323% | +$3.04M |
|
|
FIG
1709
DELISTED
Fortress Investment Group Llc
FIG
| $3.97M | ﹤0.01% |
816,100
+499,700
| +158% | +$2.43M |
|
1710
Fulton Financial
FULT
$3.54B
| $3.96M | ﹤0.01% |
210,542
+64,928
| +45% | +$1.22M |
|
1711
SLM Corp
SLM
$5.86B
| $3.95M | ﹤0.01% |
358,710
-175,763
| -33% | -$1.94M |
|
|
MZTI
1712
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.94M | ﹤0.01% |
27,877
+13,190
| +90% | +$1.86M |
|
1713
Ecopetrol
EC
$18.8B
| $3.94M | ﹤0.01% |
435,424
+160,024
| +58% | +$1.45M |
|
1714
Prothena Corp
PRTA
$442M
| $3.94M | ﹤0.01% |
80,093
-21,138
| -21% | -$1.04M |
|
|
MDCO
1715
DELISTED
Medicines Co
MDCO
| $3.94M | ﹤0.01% |
116,032
-123,903
| -52% | -$4.2M |
|
|
IMGN
1716
DELISTED
Immunogen Inc
IMGN
| $3.93M | ﹤0.01% |
1,929,353
+362,397
| +23% | +$739K |
|
|
ELGX
1717
DELISTED
Endologix Inc
ELGX
| $3.93M | ﹤0.01% |
68,729
+34,193
| +99% | +$1.95M |
|
1718
Enerpac Tool Group
EPAC
$2.3B
| $3.93M | ﹤0.01% |
151,349
-186,306
| -55% | -$4.83M |
|
|
SUPV
1719
Grupo Supervielle
SUPV
$484M
| $3.91M | ﹤0.01% |
297,585
-65,124
| -18% | -$855K |
|
1720
REX American Resources
REX
$1.01B
| $3.9M | ﹤0.01% |
118,638
-49,266
| -29% | -$1.62M |
|
|
ARI
1721
Apollo Commercial Real Estate
ARI
$1.51B
| $3.9M | ﹤0.01% |
234,915
-173,396
| -42% | -$2.88M |
|
1722
KT
KT
$9.52B
| $3.9M | ﹤0.01% |
276,670
+52,686
| +24% | +$742K |
|
|
IBKC
1723
DELISTED
IBERIABANK Corp
IBKC
| $3.88M | ﹤0.01% |
46,355
+29,978
| +183% | +$2.51M |
|
|
CHSP
1724
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.88M | ﹤0.01% |
150,085
-50,967
| -25% | -$1.32M |
|
1725
Strategic Education
STRA
$1.98B
| $3.88M | ﹤0.01% |
48,081
+25,433
| +112% | +$2.05M |
|