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 | |
|---|---|---|---|---|---|---|
1726
AMC Entertainment Holdings
AMC
$1.49B
| $5.74M | ﹤0.01% |
25,245
-5,216
| -17% | -$1.19M |
|
|
NXGN
1727
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.73M | ﹤0.01% |
333,165
+224,281
| +206% | +$3.86M |
|
|
ARCH
1728
DELISTED
Arch Resources, Inc.
ARCH
| $5.73M | ﹤0.01% |
83,933
+58,827
| +234% | +$4.02M |
|
|
LGF.B
1729
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.71M | ﹤0.01% |
217,554
-69,440
| -24% | -$1.82M |
|
1730
Cadence Bank
CADE
$6.86B
| $5.71M | ﹤0.01% |
187,253
+108,905
| +139% | +$3.32M |
|
1731
Chart Industries
GTLS
$8.98B
| $5.71M | ﹤0.01% |
164,475
+72,001
| +78% | +$2.5M |
|
|
VRE
1732
Veris Residential
VRE
$1.44B
| $5.7M | ﹤0.01% |
209,954
+90,831
| +76% | +$2.46M |
|
1733
8x8 Inc
EGHT
$286M
| $5.7M | ﹤0.01% |
391,566
+295,125
| +306% | +$4.29M |
|
1734
Caesars Entertainment
CZR
$5.38B
| $5.69M | ﹤0.01% |
284,613
+270,176
| +1,871% | +$5.4M |
|
1735
First Interstate BancSystem
FIBK
$3.4B
| $5.69M | ﹤0.01% |
152,971
+117,646
| +333% | +$4.38M |
|
1736
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $5.68M | ﹤0.01% |
26,992
+8,469
| +46% | +$1.78M |
|
1737
AngloGold Ashanti
AU
$33.7B
| $5.68M | ﹤0.01% |
584,232
+243,867
| +72% | +$2.37M |
|
1738
Community Health Systems
CYH
$409M
| $5.67M | ﹤0.01% |
569,829
+362,565
| +175% | +$3.61M |
|
1739
AutoNation
AN
$8.33B
| $5.66M | ﹤0.01% |
134,320
-40,783
| -23% | -$1.72M |
|
1740
Werner Enterprises
WERN
$1.69B
| $5.66M | ﹤0.01% |
192,896
+89,232
| +86% | +$2.62M |
|
1741
Selective Insurance
SIGI
$4.76B
| $5.65M | ﹤0.01% |
112,931
+53,934
| +91% | +$2.7M |
|
|
EEQ
1742
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.65M | ﹤0.01% |
422,282
-2,490,460
| -86% | -$33.3M |
|
1743
Northwest Natural Holdings
NWN
$1.71B
| $5.65M | ﹤0.01% |
94,418
+34,440
| +57% | +$2.06M |
|
1744
Semtech
SMTC
$5.37B
| $5.64M | ﹤0.01% |
157,822
+81,357
| +106% | +$2.91M |
|
1745
Globant
GLOB
$2.4B
| $5.63M | ﹤0.01% |
129,640
+41,194
| +47% | +$1.79M |
|
|
SPPI
1746
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.63M | ﹤0.01% |
755,723
+211,897
| +39% | +$1.58M |
|
|
KDNY
1747
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.62M | ﹤0.01% |
98,575
+35,670
| +57% | +$2.03M |
|
|
SRUNU
1748
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $5.61M | ﹤0.01% |
524,800
+324,800
| +162% | +$3.47M |
|
1749
Ryanair
RYAAY
$31B
| $5.59M | ﹤0.01% |
129,890
-134,970
| -51% | -$5.81M |
|
|
MTOR
1750
DELISTED
MERITOR, Inc.
MTOR
| $5.58M | ﹤0.01% |
335,835
+71,523
| +27% | +$1.19M |
|