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 | |
|---|---|---|---|---|---|---|
1726
Federated Hermes
FHI
$4.16B
| $3.85M | ﹤0.01% |
136,373
-9,818
| -7% | -$277K |
|
1727
Banco de Chile
BCH
$15.2B
| $3.84M | ﹤0.01% |
171,574
+108,251
| +171% | +$2.42M |
|
|
SWFT
1728
DELISTED
Swift Transportation Company
SWFT
| $3.83M | ﹤0.01% |
157,293
-24,963
| -14% | -$608K |
|
1729
Gogo Inc
GOGO
$1.31B
| $3.83M | ﹤0.01% |
415,449
+404,775
| +3,792% | +$3.73M |
|
|
RMP
1730
DELISTED
Rice Midstream Partners LP
RMP
| $3.83M | ﹤0.01% |
155,793
-34,100
| -18% | -$838K |
|
1731
TransAlta
TAC
$3.75B
| $3.81M | ﹤0.01% |
693,180
+341,753
| +97% | +$1.88M |
|
|
UCB
1732
United Community Banks, Inc.
UCB
$3.94B
| $3.81M | ﹤0.01% |
128,647
-85,708
| -40% | -$2.54M |
|
|
CNXM
1733
DELISTED
CNX Midstream Partners LP
CNXM
| $3.79M | ﹤0.01% |
161,100
+14,300
| +10% | +$337K |
|
1734
Helix Energy Solutions
HLX
$914M
| $3.79M | ﹤0.01% |
429,408
+251,820
| +142% | +$2.22M |
|
|
HIFR
1735
DELISTED
InfraREIT, Inc.
HIFR
| $3.78M | ﹤0.01% |
210,894
-47,249
| -18% | -$846K |
|
1736
SPS Commerce
SPSC
$4B
| $3.77M | ﹤0.01% |
107,998
-15,522
| -13% | -$542K |
|
1737
Babcock & Wilcox
BW
$281M
| $3.77M | ﹤0.01% |
22,739
-6,484
| -22% | -$1.08M |
|
1738
GoPro
GPRO
$327M
| $3.77M | ﹤0.01% |
433,140
-600,209
| -58% | -$5.23M |
|
1739
United Parks & Resorts
PRKS
$2.79B
| $3.77M | ﹤0.01% |
199,144
+70,243
| +54% | +$1.33M |
|
|
GRUB
1740
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.77M | ﹤0.01% |
50,099
-36,946
| -42% | -$2.78M |
|
|
QUNR
1741
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.77M | ﹤0.01% |
124,996
-3,297
| -3% | -$99.3K |
|
1742
Apple Hospitality REIT
APLE
$2.98B
| $3.76M | ﹤0.01% |
188,514
-236,756
| -56% | -$4.73M |
|
1743
Photronics
PLAB
$1.33B
| $3.75M | ﹤0.01% |
332,443
-8,434
| -2% | -$95.2K |
|
|
ATAXZ
1744
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.75M | ﹤0.01% |
695,000
+126,500
| +22% | +$683K |
|
|
GWR
1745
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.75M | ﹤0.01% |
54,095
-29,289
| -35% | -$2.03M |
|
|
CXP
1746
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.74M | ﹤0.01% |
173,355
-125,284
| -42% | -$2.7M |
|
|
COWN
1747
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.74M | ﹤0.01% |
241,100
+10,370
| +4% | +$161K |
|
|
MGP
1748
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.73M | ﹤0.01% |
147,470
+41,294
| +39% | +$1.04M |
|
1749
Wipro
WIT
$29B
| $3.73M | ﹤0.01% |
2,055,291
-1,144,901
| -36% | -$2.08M |
|
|
BBT
1750
Beacon Financial Corporation
BBT
$2.17B
| $3.73M | ﹤0.01% |
101,136
+17,545
| +21% | +$646K |
|