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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1751
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | ﹤0.01% |
197,591
+158,481
| +405% | +$4.47M |
|
1752
Performance Food Group
PFGC
$16.3B
| $5.57M | ﹤0.01% |
203,306
+148,425
| +270% | +$4.07M |
|
1753
Lamar Advertising Co
LAMR
$12.9B
| $5.56M | ﹤0.01% |
75,652
-37,917
| -33% | -$2.79M |
|
|
AAV
1754
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.56M | ﹤0.01% |
823,612
+246,800
| +43% | +$1.67M |
|
1755
Atkore
ATKR
$2.08B
| $5.56M | ﹤0.01% |
246,505
+96,383
| +64% | +$2.17M |
|
|
LHCG
1756
DELISTED
LHC Group LLC
LHCG
| $5.51M | ﹤0.01% |
81,193
+70,557
| +663% | +$4.79M |
|
|
BGC
1757
DELISTED
General Cable Corporation
BGC
| $5.51M | ﹤0.01% |
337,060
-43,549
| -11% | -$712K |
|
|
COWN
1758
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.49M | ﹤0.01% |
337,636
+117,153
| +53% | +$1.9M |
|
1759
Progress Software
PRGS
$1.79B
| $5.48M | ﹤0.01% |
177,591
+95,053
| +115% | +$2.93M |
|
|
BZUN
1760
Baozun
BZUN
$266M
| $5.48M | ﹤0.01% |
247,260
+168,851
| +215% | +$3.74M |
|
1761
Icahn Enterprises
IEP
$4.67B
| $5.48M | ﹤0.01% |
105,994
-196
| -0.2% | -$10.1K |
|
1762
Benchmark Electronics
BHE
$1.42B
| $5.46M | ﹤0.01% |
169,068
+60,588
| +56% | +$1.96M |
|
1763
Churchill Downs
CHDN
$6.73B
| $5.45M | ﹤0.01% |
178,428
+75,474
| +73% | +$2.3M |
|
|
STB
1764
DELISTED
Student Transportation Inc
STB
| $5.45M | ﹤0.01% |
898,346
+34,031
| +4% | +$206K |
|
|
ELME
1765
Elme Communities
ELME
$1.49B
| $5.44M | ﹤0.01% |
170,596
+104,642
| +159% | +$3.34M |
|
1766
Franklin Electric
FELE
$4.21B
| $5.44M | ﹤0.01% |
131,411
-95,337
| -42% | -$3.95M |
|
1767
Allete
ALE
$3.65B
| $5.43M | ﹤0.01% |
75,819
+19,556
| +35% | +$1.4M |
|
1768
Axogen
AXGN
$753M
| $5.42M | ﹤0.01% |
323,706
+107,359
| +50% | +$1.8M |
|
1769
Renasant Corp
RNST
$3.64B
| $5.41M | ﹤0.01% |
123,830
+104,085
| +527% | +$4.55M |
|
|
LMNX
1770
DELISTED
Luminex Corp
LMNX
| $5.4M | ﹤0.01% |
255,875
+182,230
| +247% | +$3.85M |
|
1771
AdvanSix
ASIX
$566M
| $5.4M | ﹤0.01% |
173,014
+92,672
| +115% | +$2.89M |
|
|
LTM
1772
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $5.4M | ﹤0.01% |
487,629
+304,455
| +166% | +$3.37M |
|
|
PTR
1773
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.39M | ﹤0.01% |
87,932
+19,519
| +29% | +$1.2M |
|
1774
AZZ Inc
AZZ
$3.46B
| $5.38M | ﹤0.01% |
96,492
+18,560
| +24% | +$1.04M |
|
|
VVC
1775
DELISTED
Vectren Corporation
VVC
| $5.38M | ﹤0.01% |
92,071
+18,006
| +24% | +$1.05M |
|