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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.37M | ﹤0.01% |
102,692
-36,730
| -26% | -$1.92M |
|
|
INWK
1777
DELISTED
InnerWorkings, Inc.
INWK
| $5.36M | ﹤0.01% |
462,293
+392,087
| +558% | +$4.55M |
|
1778
Kadant
KAI
$3.71B
| $5.35M | ﹤0.01% |
71,156
+26,056
| +58% | +$1.96M |
|
1779
Cullen/Frost Bankers
CFR
$8.17B
| $5.35M | ﹤0.01% |
56,930
+4,863
| +9% | +$457K |
|
1780
Astronics
ATRO
$1.41B
| $5.33M | ﹤0.01% |
201,199
+74,355
| +59% | +$1.97M |
|
|
CBPX
1781
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.31M | ﹤0.01% |
228,158
+78,736
| +53% | +$1.83M |
|
1782
Spire
SR
$4.5B
| $5.28M | ﹤0.01% |
75,736
-2,171
| -3% | -$151K |
|
|
CORE
1783
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.28M | ﹤0.01% |
159,642
-30,453
| -16% | -$1.01M |
|
|
FCB
1784
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.27M | ﹤0.01% |
110,484
-17,578
| -14% | -$839K |
|
|
LXFT
1785
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.27M | ﹤0.01% |
86,646
+84,990
| +5,132% | +$5.17M |
|
|
ACC
1786
DELISTED
American Campus Communities, Inc.
ACC
| $5.27M | ﹤0.01% |
111,479
-11,180
| -9% | -$529K |
|
|
ACTA
1787
DELISTED
Actua Corporation
ACTA
| $5.26M | ﹤0.01% |
374,274
+316,316
| +546% | +$4.44M |
|
|
TMX
1788
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.25M | ﹤0.01% |
199,886
-116,927
| -37% | -$3.07M |
|
1789
Lexicon Pharmaceuticals
LXRX
$418M
| $5.22M | ﹤0.01% |
317,646
+182,554
| +135% | +$3M |
|
1790
International Bancshares
IBOC
$4.33B
| $5.22M | ﹤0.01% |
149,006
+56,147
| +60% | +$1.97M |
|
|
BKI
1791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.22M | ﹤0.01% |
127,500
+74,531
| +141% | +$3.05M |
|
|
BLVD
1792
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $5.22M | ﹤0.01% |
520,979
| – | – |
|
|
ALEX
1793
Alexander & Baldwin
ALEX
$1.32B
| $5.22M | ﹤0.01% |
126,137
+75,968
| +151% | +$3.14M |
|
1794
Sumitomo Mitsui Financial
SMFG
$108B
| $5.21M | ﹤0.01% |
662,835
+568,526
| +603% | +$4.47M |
|
|
SC
1795
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.21M | ﹤0.01% |
408,458
-141,594
| -26% | -$1.81M |
|
|
SJI
1796
DELISTED
South Jersey Industries, Inc.
SJI
| $5.21M | ﹤0.01% |
152,397
+102,207
| +204% | +$3.49M |
|
1797
Rayonier
RYN
$4.02B
| $5.2M | ﹤0.01% |
190,049
-19,298
| -9% | -$528K |
|
|
CZZ
1798
DELISTED
Cosan Limited
CZZ
| $5.2M | ﹤0.01% |
811,198
+446,104
| +122% | +$2.86M |
|
1799
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $5.19M | ﹤0.01% |
3,961
-2,617
| -40% | -$3.43M |
|
1800
Arista Networks
ANET
$184B
| $5.18M | ﹤0.01% |
553,712
-279,344
| -34% | -$2.61M |
|