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 | |
|---|---|---|---|---|---|---|
|
HRG
1751
DELISTED
HRG Group, Inc.
HRG
| $3.72M | ﹤0.01% |
238,940
-7,966
| -3% | -$124K |
|
|
KDNY
1752
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.71M | ﹤0.01% |
65,133
-207
| -0.3% | -$11.8K |
|
1753
Guess, Inc.
GES
$869M
| $3.71M | ﹤0.01% |
306,780
-127,397
| -29% | -$1.54M |
|
|
DST
1754
DELISTED
DST Systems Inc.
DST
| $3.7M | ﹤0.01% |
69,172
-95,852
| -58% | -$5.13M |
|
1755
Comfort Systems
FIX
$26.6B
| $3.7M | ﹤0.01% |
111,129
+9,892
| +10% | +$329K |
|
1756
WESCO International
WCC
$10.4B
| $3.69M | ﹤0.01% |
55,506
-8,289
| -13% | -$551K |
|
1757
ASE Group
ASX
$24B
| $3.69M | ﹤0.01% |
732,623
-169,888
| -19% | -$856K |
|
1758
United Bankshares
UBSI
$5.3B
| $3.69M | ﹤0.01% |
79,752
-101,138
| -56% | -$4.68M |
|
1759
WaFd
WAFD
$2.46B
| $3.68M | ﹤0.01% |
107,339
+18,008
| +20% | +$618K |
|
1760
PROS Holdings
PRO
$699M
| $3.67M | ﹤0.01% |
170,644
+10,799
| +7% | +$232K |
|
1761
FirstService
FSV
$9.31B
| $3.67M | ﹤0.01% |
77,275
-27,846
| -26% | -$1.32M |
|
1762
LiveRamp
RAMP
$1.73B
| $3.66M | ﹤0.01% |
136,753
-35,428
| -21% | -$949K |
|
|
ASNA
1763
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.66M | ﹤0.01% |
29,607
+18,213
| +160% | +$2.25M |
|
1764
Constellium
CSTM
$2.08B
| $3.66M | ﹤0.01% |
620,188
+300,121
| +94% | +$1.77M |
|
|
STB
1765
DELISTED
Student Transportation Inc
STB
| $3.65M | ﹤0.01% |
652,280
+163,221
| +33% | +$912K |
|
|
SFLY
1766
DELISTED
Shutterfly, Inc.
SFLY
| $3.64M | ﹤0.01% |
72,682
-100,699
| -58% | -$5.05M |
|
1767
Essent Group
ESNT
$6.29B
| $3.64M | ﹤0.01% |
112,407
+4,964
| +5% | +$161K |
|
|
FLIC
1768
DELISTED
First of Long Island Corp
FLIC
| $3.63M | ﹤0.01% |
127,369
-12,067
| -9% | -$344K |
|
|
RESI
1769
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.63M | ﹤0.01% |
328,909
-10,073
| -3% | -$111K |
|
|
HEP
1770
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.62M | ﹤0.01% |
112,966
+79,066
| +233% | +$2.53M |
|
|
ACOR
1771
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.61M | ﹤0.01% |
1,602
+427
| +36% | +$963K |
|
1772
Simpson Manufacturing
SSD
$7.86B
| $3.61M | ﹤0.01% |
82,443
+11,908
| +17% | +$521K |
|
|
DO
1773
DELISTED
Diamond Offshore Drilling
DO
| $3.6M | ﹤0.01% |
203,625
+14,058
| +7% | +$249K |
|
|
PES
1774
DELISTED
Pioneer Energy Services Corp.
PES
| $3.6M | ﹤0.01% |
525,521
+211,196
| +67% | +$1.45M |
|
|
HIMX
1775
Himax Technologies
HIMX
$1.44B
| $3.6M | ﹤0.01% |
595,652
+514,438
| +633% | +$3.11M |
|