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 | |
|---|---|---|---|---|---|---|
|
AEPI
1776
DELISTED
AEP Industries Inc
AEPI
| $3.59M | ﹤0.01% |
30,968
-13,108
| -30% | -$1.52M |
|
|
BPFH
1777
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.59M | ﹤0.01% |
216,940
-25,962
| -11% | -$429K |
|
1778
National Fuel Gas
NFG
$7.97B
| $3.58M | ﹤0.01% |
63,258
-49,207
| -44% | -$2.79M |
|
|
AIMC
1779
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.58M | ﹤0.01% |
97,053
+42,576
| +78% | +$1.57M |
|
1780
Toyota
TM
$256B
| $3.57M | ﹤0.01% |
30,514
-13,402
| -31% | -$1.57M |
|
1781
Mercury Insurance
MCY
$4.4B
| $3.56M | ﹤0.01% |
59,150
-22,821
| -28% | -$1.37M |
|
1782
U-Haul Holding Co
UHAL
$10.8B
| $3.56M | ﹤0.01% |
96,330
-221,070
| -70% | -$8.17M |
|
|
ABAX
1783
DELISTED
Abaxis Inc
ABAX
| $3.55M | ﹤0.01% |
67,370
-14,968
| -18% | -$789K |
|
|
FBC
1784
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.55M | ﹤0.01% |
131,801
+114,512
| +662% | +$3.08M |
|
1785
NovaGold Resources
NG
$2.82B
| $3.55M | ﹤0.01% |
778,329
+32,208
| +4% | +$147K |
|
|
CFNL
1786
DELISTED
Cardinal Financial Corp
CFNL
| $3.55M | ﹤0.01% |
108,199
-251,006
| -70% | -$8.23M |
|
1787
Tronox
TROX
$767M
| $3.54M | ﹤0.01% |
343,680
+79,403
| +30% | +$818K |
|
|
ELOS
1788
DELISTED
Syneron Medical Ltd
ELOS
| $3.54M | ﹤0.01% |
421,492
+38,969
| +10% | +$327K |
|
|
WRI
1789
DELISTED
Weingarten Realty Investors
WRI
| $3.54M | ﹤0.01% |
98,879
-156,594
| -61% | -$5.6M |
|
|
VTTI
1790
DELISTED
VTTI Energy Partners LP
VTTI
| $3.53M | ﹤0.01% |
218,697
+185,895
| +567% | +$3M |
|
1791
UFP Industries
UFPI
$5.78B
| $3.52M | ﹤0.01% |
103,254
-120,495
| -54% | -$4.1M |
|
|
PGNX
1792
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.52M | ﹤0.01% |
407,072
-5,328
| -1% | -$46K |
|
1793
NGL Energy Partners
NGL
$740M
| $3.51M | ﹤0.01% |
167,371
-125,400
| -43% | -$2.63M |
|
|
FGL
1794
DELISTED
Fidelity & Guaranty Life
FGL
| $3.51M | ﹤0.01% |
148,149
-40,362
| -21% | -$956K |
|
1795
Coeur Mining
CDE
$9.98B
| $3.5M | ﹤0.01% |
385,146
-1,636,041
| -81% | -$14.9M |
|
1796
Colliers International
CIGI
$8.48B
| $3.49M | ﹤0.01% |
94,962
-7,570
| -7% | -$278K |
|
1797
FibroGen
FGEN
$48.6M
| $3.49M | ﹤0.01% |
6,524
+1,469
| +29% | +$786K |
|
|
EE
1798
DELISTED
El Paso Electric Company
EE
| $3.48M | ﹤0.01% |
74,943
-9,749
| -12% | -$453K |
|
1799
USA Compression Partners
USAC
$2.96B
| $3.48M | ﹤0.01% |
201,100
+170,100
| +549% | +$2.94M |
|
|
MINI
1800
DELISTED
Mobile Mini Inc
MINI
| $3.48M | ﹤0.01% |
115,053
-27,372
| -19% | -$828K |
|