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 | |
|---|---|---|---|---|---|---|
1801
Northwest Bancshares
NWBI
$1.83B
| $3.46M | ﹤0.01% |
192,145
-475,608
| -71% | -$8.57M |
|
1802
American States Water
AWR
$2.82B
| $3.46M | ﹤0.01% |
76,011
-50,032
| -40% | -$2.28M |
|
1803
Seres Therapeutics
MCRB
$139M
| $3.46M | ﹤0.01% |
17,482
+204
| +1% | +$40.4K |
|
1804
Builders FirstSource
BLDR
$15.8B
| $3.46M | ﹤0.01% |
315,333
-756,410
| -71% | -$8.29M |
|
1805
NETSCOUT
NTCT
$1.8B
| $3.45M | ﹤0.01% |
109,457
-1,951,243
| -95% | -$61.4M |
|
1806
Alto Ingredients
ALTO
$91.3M
| $3.44M | ﹤0.01% |
362,659
+130,626
| +56% | +$1.24M |
|
1807
WesBanco
WSBC
$3.03B
| $3.42M | ﹤0.01% |
79,568
+16,570
| +26% | +$713K |
|
|
DERM
1808
DELISTED
Dermira, Inc.
DERM
| $3.42M | ﹤0.01% |
112,897
+28,673
| +34% | +$869K |
|
1809
WPP
WPP
$5.86B
| $3.42M | ﹤0.01% |
30,902
+22,119
| +252% | +$2.45M |
|
1810
ASML
ASML
$320B
| $3.42M | ﹤0.01% |
30,459
+29,131
| +2,194% | +$3.27M |
|
1811
Cal-Maine
CALM
$5.37B
| $3.41M | ﹤0.01% |
77,322
-128,568
| -62% | -$5.68M |
|
1812
IMAX
IMAX
$1.74B
| $3.41M | ﹤0.01% |
108,508
+4,712
| +5% | +$148K |
|
|
FMBI
1813
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.4M | ﹤0.01% |
134,924
+11,603
| +9% | +$293K |
|
1814
Celestica
CLS
$27.8B
| $3.4M | ﹤0.01% |
287,050
-95,381
| -25% | -$1.13M |
|
1815
Precigen
PGEN
$1.13B
| $3.38M | ﹤0.01% |
140,586
-135,765
| -49% | -$3.27M |
|
|
RDC
1816
DELISTED
Rowan Companies Plc
RDC
| $3.37M | ﹤0.01% |
178,404
-55,217
| -24% | -$1.04M |
|
1817
Petrobras
PBR
$81.4B
| $3.36M | ﹤0.01% |
332,488
-1,183,014
| -78% | -$12M |
|
1818
Monro
MNRO
$519M
| $3.36M | ﹤0.01% |
58,744
+14,986
| +34% | +$857K |
|
1819
Rayonier
RYN
$4.05B
| $3.36M | ﹤0.01% |
132,852
-58,668
| -31% | -$1.48M |
|
1820
ACI Worldwide
ACIW
$5.18B
| $3.36M | ﹤0.01% |
185,045
+72,304
| +64% | +$1.31M |
|
1821
Scholastic
SCHL
$691M
| $3.35M | ﹤0.01% |
70,584
-31,238
| -31% | -$1.48M |
|
1822
Graco
GGG
$14B
| $3.35M | ﹤0.01% |
120,903
-453,270
| -79% | -$12.5M |
|
|
BFYT
1823
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $3.35M | ﹤0.01% |
187,454
+138,954
| +287% | +$2.48M |
|
1824
Heron Therapeutics
HRTX
$193M
| $3.35M | ﹤0.01% |
255,534
+157,445
| +161% | +$2.06M |
|
1825
MidCap Financial Investment
MFIC
$1.16B
| $3.32M | ﹤0.01% |
188,849
+54,802
| +41% | +$963K |
|